CXOXF (Core Lithium) Total Current Assets: $39.63 Mil (As of Dec. 2025)


CXOXF Core Lithium Ltd CXOXF
33 GF Score
Price $0.20
! 2 Warning Signs
View Full Analysis

What is Core Lithium Total Current Assets?

Core Lithium CXOXF 33 Total Current Assets is $39.63 Mil as of Dec. 2025. GuruFocus rates CXOXF with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Core Lithium's total current assets for the quarter that ended in Dec. 2025 was $39.63 Mil.

Core Lithium  (OTCPK:CXOXF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Core Lithium's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=34.7-13.617+0.75 * 1.311+0.5 * 3.619
=23.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Core Lithium Total Current Assets Related Terms

Core Lithium Total Current Assets Historical Data

* Premium members only.

The historical data trend for Core Lithium's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Core Lithium Total Current Assets Chart

Core Lithium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.34 97.56 128.68 66.07 21.00

Core Lithium Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 114.62 66.07 38.42 21.00 39.63
CXOXF
33GF Score
Core Lithium Ltd CXOXF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Core Lithium Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Core Lithium's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=15.662+0.73+3.556+1.055
=21.00

Core Lithium's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=34.7+1.311+3.619+-0.0010000000000048
=39.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $39.63 Mil mean?
Core Lithium (CXOXF) has a Total Current Assets of $39.63 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Core Lithium and its competitors.
Is Core Lithium's Total Current Assets too high?
Core Lithium's current Total Current Assets is $39.63 Mil. Overall, Core Lithium has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Core Lithium's Total Current Assets compare to competitors?
Core Lithium's Total Current Assets of $39.63 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Core Lithium and its competitors. Core Lithium's current Total Current Assets is $39.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core Lithium stock overvalued right now?
Core Lithium (CXOXF) has a current Total Current Assets of $39.63 Mil. The current Total Current Assets is $39.63 Mil. Core Lithium's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Core Lithium (CXOXF), the current Total Current Assets is $39.63 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Core Lithium Business Description

Other Exchanges 7CX:GermanyCXO:Australia
Address 2 Mill Street, Level 9, Perth, WA, AUS, 6000
Core Lithium Ltd is a lithium exploration company. The company is engaged in the exploration of lithium and copper deposits in the Northern Territory and South Australia. Its projects include the Finniss Lithium Project and copper, zinc, and lead projects. Its segment includes Finniss Lithium Project mining, crushing, and processing operations, and Exploration: exploration and evaluation of mainly Lithium mineralisation. It generates the majority of its revenue from the Finniss Lithium Project operations segment.
33GF Score

Get the complete analysis for CXOXF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.20
Price