Core Lithium Ltd (CXO.AX)

Total debt on the balance sheet as of June 2026 : C$33.13 Million

According to Core Lithium Ltd's latest financial reports the company's total debt is C$33.13 Million. A company’s total debt is the sum of all current and non-current debts.

Core Lithium Ltd - Total debt on balance sheet (from 2020 to 2026)

Total debt by year

Year	Total debt	Change
2025-06-30	C$2.6 M	-19.21%
2024-06-30	C$3.22 M	-84.06%
2023-06-30	C$20.23 M	992.38%
2022-06-30	C$1.85 M	1848.16%
2021-06-30	C$0.09 M	-15.14%
2020-06-30	C$0.11 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Core Lithium Ltd (CXO.AX) - Total debt