Leo Lithium Ltd (LLL) — Long-term Investment Intensity

Latest as of December 2023: 60.4%

Leo Lithium Ltd (LLL) has a Long-term Investment Intensity of 60.4% as of December 2023. Long-term investments of AU$113.28 Million represent 60.4% of total assets of AU$187.57 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check LLL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

60.4%
LT Investments / Total Assets

Long-term Investments

AU$113.28 Million
AUD

Total Assets

AU$187.57 Million
AUD

Country

Australia
AU

Leo Lithium Ltd Long-term Investment Intensity (2021–2023)

This chart shows how Leo Lithium Ltd's Long-term Investment Intensity has evolved across 3 annual periods from 2021 to 2023. As of December 2023, the intensity stands at 60.4%, reflecting long-term investments of AU$113.28 Million against total assets of AU$187.57 Million AUD. Explore debt repayment capacity of Leo Lithium Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Leo Lithium Ltd (2021–2023)

The table below presents the year-by-year Long-term Investment Intensity for Leo Lithium Ltd from 2021 to 2023, covering 3 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Leo Lithium Ltd (LLL) total market value.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2023 60.4% AU$113.28 Million AU$187.57 Million ▲ +3.1 pp
2022 57.3% AU$105.92 Million AU$184.76 Million ▲ +3.2 pp
2021 54.1% AU$99.89 Million AU$184.54 Million
pp = percentage points