Core Lithium Ltd (CXOXF)

USD 0.06

(-8.98%)

Net Debt Summary of Core Lithium Ltd

  • Core Lithium Ltd's latest annual net debt in 2024 was -84.64 Million AUD , up 34.81% from previous year.
  • Core Lithium Ltd's latest quarterly net debt in 2024 Q4 was -84.64 Million AUD , up 3.38% from previous quarter.
  • Core Lithium Ltd reported annual net debt of -129.84 Million AUD in 2023, up 2.6% from previous year.
  • Core Lithium Ltd reported annual net debt of -133.3 Million AUD in 2022, down -250.01% from previous year.
  • Core Lithium Ltd reported quarterly net debt of -119.23 Million AUD for 2024 Q2, up 1.87% from previous quarter.
  • Core Lithium Ltd reported quarterly net debt of -87.6 Million AUD for 2024 Q3, up 26.53% from previous quarter.

Annual Net Debt Chart of Core Lithium Ltd (2024 - 2010)

Created with Highcharts 11.1.0YearsNet Debt201020112012201320142015201620172018201920202021202220232024-150000000 USD-125000000 USD-100000000 USD-75000000 USD-50000000 USD-25000000 USD0 USD

Historical Annual Net Debt of Core Lithium Ltd (2024 - 2010)

Year Net Debt Net Debt Growth
2024 -84.64 Million AUD 34.81%
2023 -129.84 Million AUD 2.6%
2022 -133.3 Million AUD -250.01%
2021 -38.08 Million AUD -343.36%
2020 -8.59 Million AUD -259.77%
2019 -2.38 Million AUD 70.17%
2018 -8 Million AUD -30.71%
2017 -6.12 Million AUD -153.74%
2016 -2.41 Million AUD -352.04%
2015 -533.83 Thousand AUD 21.86%
2014 -683.13 Thousand AUD -19.79%
2013 -570.25 Thousand AUD 74.32%
2012 -2.22 Million AUD 49.1%
2011 -4.36 Million AUD 12.98%
2010 -5.01 Million AUD 0.0%

Peer Net Debt Comparison of Core Lithium Ltd

Name Net Debt Net Debt Difference
Adriatic Metals PLC 104.08 Million USD 181.323%
Alphamin Resources Corp. 73.11 Million USD 215.759%
Silver X Mining Corp. 1.27 Million USD 6758.286%
Altair International Corp. 176.1 Thousand USD 48164.463%
Nickel 28 Capital Corp. 36.09 Million USD 334.518%
Crest Resources Inc. -68.19 Thousand USD -124012.144%
Corazon Mining Ltd -1.19 Million USD -6969.359%
Energold Drilling Corp. 13.79 Million USD 713.544%
GEO JS Tech Group Corp. 1.24 Million USD 6908.896%
Grupo México, S.A.B. de C.V. 3.15 Billion USD 102.682%
KGL Resources Ltd. 124.32 Thousand USD 68181.239%
Medinah Minerals, Inc. 187 Thousand USD 45360.923%
MGC Ventures, Inc. -521.61 USD -16226966.199%
MGX Minerals Inc. 2.21 Million USD 3917.841%
Mkango Resources Ltd. -991.68 Thousand USD -8435.196%
Malaga Inc. 5.77 Million USD 1566.856%
Mercator Minerals Ltd. 136.8 Million USD 161.87%
Nilam Resources Inc. 3.94 USD 2148274211.675%
Newport Gold, Inc. -1070.00 USD -7910367.29%
Polaris International Holdings Inc. 1719.99 USD 4921175.123%
Rare Element Resources Ltd. -3.43 Million USD -2367.697%
Red Metal Resources Ltd. 2.53 Million CAD 3437.629%
South32 Limited 722.64 Million USD 111.713%
Texas Mineral Resources Corp. -1.07 Million USD -7742.254%
Asia Broadband, Inc. -57.92 Million USD -46.132%
Alaska Pacific Energy Corp. - USD Infinity%
BHP Group Limited 8.2 Billion USD 101.032%
Ecora Resources PLC 77.9 Million USD 208.644%
Firma Holdings Corp. 3.55 Million USD 2480.938%
GPM Metals Inc. -167.3 Thousand USD -50492.644%
G&S Minerals, Inc. - USD Infinity%
The Graystone Company, Inc. -509.64 Thousand USD -16507.998%
Highbank Resources Ltd. 4.18 Million USD 2120.412%
Lion Copper and Gold Corp. 1.23 Million USD 6959.157%
Anglo American plc 10.82 Billion USD 100.782%
PULSAR HELIUM INC -1.2 Million USD -6941.43%
PureBase Corporation 1.93 Million USD 4473.28%
Rathdowney Resources Ltd. 2.13 Million USD 4058.458%
Titan Mining Corporation 26.56 Million USD 418.641%
Industrias Peñoles, S.A.B. de C.V. 1.82 Billion USD 104.642%
Fortescue Metals Group Limited 497 Million USD 117.031%
Gentor Resources Inc. 171.00 USD 49498345.614%
ioneer Ltd -34.51 Million USD -145.233%
Searchlight Minerals Corp. 4.42 Million USD 2013.743%
Changming Industrial Management Group Holding -764.38 Thousand USD -10973.187%
South32 Limited 724 Million USD 111.691%
Cerro Grande Mining Corporation 4.25 Million USD 2089.465%
Nickel Industries Limited 560.96 Million USD 115.089%
Desert Gold Ventures Inc. -278.14 Thousand USD -30331.0%
Bradda Head Lithium Limited -1.66 Million USD -4995.312%
Sierra Metals Inc. 76.49 Million USD 210.647%
Trevali Mining Corporation 77.91 Million USD 208.635%
Foraco International SA 67.18 Million USD 225.981%
Aclara Resources Inc. -33.07 Million USD -155.902%
Kavango Resources Plc -3.38 Million USD -2398.134%
Lion Rock Resources Inc. -56.63 Thousand USD -149362.309%
PT Aneka Tambang Tbk -401.56 Million USD 78.922%
PT Vale Indonesia Tbk -690.17 Million USD 87.736%
Base Resources Limited -87.36 Million USD 3.113%
Barker Minerals Ltd. 75.28 Thousand USD 112531.758%
Applied Minerals, Inc. - USD Infinity%
Jervois Global Limited 160.32 Million USD 152.794%
Metaline Contact Mines 486.87 Thousand USD 17484.714%
Lachlan Star Limited -1.05 Million USD -7926.126%
NexGen Mining Incorporated 554.37 Thousand USD 15368.115%
Arian Resources Corp. -3337.67 USD -2535860.715%
PT Vale Indonesia Tbk -690.17 Million USD 87.736%
Rambler Metals and Mining Plc 19.71 Million USD 529.415%
Centor Energy, Inc. 174.84 Thousand USD 48509.181%
Strategic Minerals Europe Corp. 3.83 Million USD 2306.656%
Rio Tinto Group 4.67 Billion USD 101.812%
The O.T. Mining Corporation 806.36 Thousand USD 10596.709%
Ascendant Resources Inc. 17.2 Million USD 592.032%
Vanadian Energy Corp. 322.61 Thousand USD 26336.145%
St. Augustine Gold and Copper Limited -478.07 Thousand USD -17604.605%
Fortescue Metals Group Limited 497 Million USD 117.031%
Piedmont Lithium Inc. -97.35 Million USD 13.06%
China Zhong Qi Holdings Limited 6781.00 USD 1248322.976%
Glencore plc 30.27 Billion USD 100.28%
RTG Mining Inc. -3.53 Million USD -2293.079%
Phoenix Copper Limited 1.76 Million USD 4896.179%
Liberty Star Uranium & Metals Corp. 287.12 Thousand USD 29578.736%
Wolverine Technologies Corp. -5842.00 USD -1448753.132%
Sierra Grande Minerals Inc. -662.25 Thousand USD -12680.955%
Freegold Ventures Limited -1.94 Million USD -4243.25%
Hanstone Gold Corp. 13.35 Thousand USD 633837.646%
Bekem Metals, Inc. 1.49 Million USD 5752.741%
Meridian Mining UK Societas -7.05 Million USD -1098.959%
Glencore plc 30.31 Billion USD 100.279%
Silver Bull Resources, Inc. -965.25 Thousand USD -8668.911%
Ivanhoe Mines Ltd. 72.75 Million USD 216.342%
Black Iron Inc. -1.09 Million USD -7638.966%
Lithium Corporation -3.66 Million USD -2207.82%
Geodrill Limited -2.99 Million USD -2723.276%
NextSource Materials Inc. 3.22 Million USD 2724.213%
Anglo American plc 10.82 Billion USD 100.782%
Horizon Minerals Corp. 39.81 Thousand USD 212677.542%
Atacama Resources International, Inc. 322.77 Thousand USD 26323.383%
Calissio Resources Group, Inc. -1272.00 USD -6654145.283%
Atico Mining Corporation 18.33 Million USD 561.759%
PJX Resources Inc. -2.7 Million CAD -3030.708%
Firestone Ventures Inc. -415.09 Thousand USD -20291.19%
Western Magnesium Corporation 122.07 Thousand USD 69437.768%
AMG Advanced Metallurgical Group N.V. 375.18 Million USD 122.56%
New Klondike Exploration Ltd. -12.63 Thousand USD -669748.053%
Panex Resources Inc. -517.17 Thousand USD -16266.347%
Bluestone Resources Inc. 11.39 Million USD 842.702%
General European Strategic Investments Inc. 4.12 Million USD 2150.054%
Excelsior Mining Corp. 14.13 Million USD 698.841%
Enertopia Corp. -259.58 Thousand USD -32507.163%
Phoenix Copper Limited 1.76 Million USD 4902.961%
Graphite One Inc. -1.75 Million USD -4711.616%
American Lithium Minerals, Inc. 482.12 Thousand USD 17656.137%
Select Sands Corp. 11.51 Million USD 834.767%
Red Tiger Mining Inc. 17.71 Million USD 577.843%
NQ Minerals Plc 85.57 Million USD 198.913%
Scandium International Mining Corp. -1.01 Million USD -8224.949%
Major Precious Metals Corp. 9.16 Million CAD 1023.598%
SolGold Plc 193.02 Million USD 143.851%
Golden Cariboo Resources Ltd. 8010.98 USD 1056674.851%
Pershing Resources Company, Inc. 111.28 Thousand USD 76156.718%
Rainbow Rare Earths Limited 358 Thousand USD 23743.017%
African Energy Metals Inc. 19.58 Thousand USD 432277.687%
Napier Ventures Inc. -7745.80 USD -1092647.037%
CaNickel Mining Limited 66.6 Million USD 227.079%
KGL Resources Limited -6.23 Million USD -1256.511%
Great Basin Energies, Inc. -371.47 Thousand USD -22685.628%
Bushveld Minerals Limited 105.57 Million USD 180.174%
Nortec Minerals Corp. 57.99 Thousand USD 146059.648%
Camrova Resources Inc. 237.38 Thousand USD 35755.701%
DNI Metals Inc. 81.05 Thousand USD 104531.832%
Metallica Minerals Limited -4.44 Million USD -1802.079%
Sulliden Mining Capital Inc. 67.57 Thousand USD 125352.675%
Rio Tinto Group 4.66 Billion USD 101.813%
Rainforest Resources Inc. - USD Infinity%
Jaxon Mining Inc. -44.98 Thousand USD -188056.052%
AURYN Mining Corporation - USD Infinity%
Helium One Global Ltd -9.6 Million USD -781.615%
Worry Free Holdings Company -2007.00 USD -4217239.312%
Alderon Iron Ore Corp. 8.02 Million USD 1154.936%
Cabo Drilling Corp. 3.48 Million USD 2528.187%
Diamond Holdings, Inc. 103.31 Thousand USD 82030.113%
Amur Minerals Corporation -4.38 Million USD -1830.703%
Bear Creek Mining Corporation 65.19 Million USD 229.826%
Jupiter Mines Limited -12.43 Million USD -580.462%
Ambrian Plc - USD Infinity%
Fuse Group Holding Inc. 161.3 Thousand USD 52573.59%
Adriatic Metals PLC 104.08 Million USD 181.323%
Prom Resources, Inc. -904.00 USD -9362953.097%
Getty Copper Inc. 2.07 Million USD 4175.369%
Entrée Resources Ltd. 6.63 Million USD 1375.33%
M3 Metals Corp. -516.99 Thousand USD -16272.077%
Goldhills Holding Ltd. -27.2 Thousand USD -311083.824%