CXOXF (Core Lithium) Total Liabilities: $13.62 Mil (As of Dec. 2025)


CXOXF Core Lithium Ltd CXOXF
33 GF Score
Price $0.20
! 2 Warning Signs
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What is Core Lithium Total Liabilities?

Core Lithium CXOXF 33 Total Liabilities is $13.62 Mil as of Dec. 2025. GuruFocus rates CXOXF with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Core Lithium's Total Liabilities for the quarter that ended in Dec. 2025 was $13.62 Mil.

Core Lithium's quarterly Total Liabilities declined from Dec. 2024 ($29.85 Mil) to Jun. 2025 ($22.24 Mil) and declined from Jun. 2025 ($22.24 Mil) to Dec. 2025 ($13.62 Mil).

Core Lithium's annual Total Liabilities declined from Jun. 2023 ($99.48 Mil) to Jun. 2024 ($44.55 Mil) and declined from Jun. 2024 ($44.55 Mil) to Jun. 2025 ($22.24 Mil).

Core Lithium Total Liabilities Historical Data

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The historical data trend for Core Lithium's Total Liabilities 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 Liabilities Chart

Core Lithium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.44 16.25 99.48 44.55 22.24

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 Liabilities 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 64.97 44.55 29.85 22.24 13.62
CXOXF
33GF Score
Core Lithium Ltd CXOXF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Core Lithium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.091+(1.58+7.546
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.02+0)
=22.24

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=174.762-152.525
=22.24

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.623+(1.936+7.37
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=13.62

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=190.817-177.199
=13.62

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $13.62 Mil mean?
Core Lithium (CXOXF) has a Total Liabilities of $13.62 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Core Lithium and its competitors.
Is Core Lithium's Total Liabilities too high?
Core Lithium's current Total Liabilities is $13.62 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 Liabilities compare to competitors?
Core Lithium's Total Liabilities of $13.62 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 Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Core Lithium and its competitors. Core Lithium's current Total Liabilities is $13.62 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 Liabilities of $13.62 Mil. The current Total Liabilities is $13.62 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Core Lithium (CXOXF), the current Total Liabilities is $13.62 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

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