Leo Lithium Limited
Leo Lithium Limited does not have significant operations. Previously, it was engaged in the exploration for lithium minerals in Mali. The company was incorporated in 2020 and is based in West Perth, Australia.
Leo Lithium Limited (LLLAF) - Net Assets
Latest net assets as of June 2025: $370.10 Million USD
Based on the latest financial reports, Leo Lithium Limited (LLLAF) has net assets worth $370.10 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($378.18 Million) and total liabilities ($8.07 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $370.10 Million |
| % of Total Assets | 97.87% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 100.2 |
Leo Lithium Limited - Net Assets Trend (2020–2024)
This chart illustrates how Leo Lithium Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Leo Lithium Limited (2020–2024)
The table below shows the annual net assets of Leo Lithium Limited from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $575.27 Million | +212.44% |
| 2023-12-31 | $184.12 Million | +0.52% |
| 2022-12-31 | $183.17 Million | -0.74% |
| 2021-12-31 | $184.54 Million | +9953681.07% |
| 2020-12-31 | $-1.85K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Leo Lithium Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 46224000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $462.24 Million | 80.35% |
| Common Stock | $105.81 Million | 18.39% |
| Other Comprehensive Income | $7.21 Million | 1.25% |
| Total Equity | $575.27 Million | 100.00% |
Leo Lithium Limited Competitors by Market Cap
The table below lists competitors of Leo Lithium Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
$48.20 Million |
|
Bio-FD&C Co. Ltd.
KQ:251120
|
$48.22 Million |
|
MAIA Biotechnology Inc.
NYSE MKT:MAIA
|
$48.22 Million |
|
Citizens Bancshares Corp
PINK:CZBS
|
$48.22 Million |
|
Plastron Precision Co Ltd
TWO:6185
|
$48.19 Million |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
$48.16 Million |
|
Founder Holdings Limited
PINK:FHGDF
|
$48.12 Million |
|
APRANGA AB EO 029
F:WHX
|
$48.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Leo Lithium Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 184,123,000 to 575,269,000, a change of 391,146,000 (212.4%).
- Net income of 397,624,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 6,368,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $397.62 Million | +69.12% |
| Other Comprehensive Income | $-6.37 Million | -1.11% |
| Other Changes | $-110.00K | -0.02% |
| Total Change | $- | 212.44% |
Book Value vs Market Value Analysis
This analysis compares Leo Lithium Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.20x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.00 | $0.10 | x |
| 2020-12-31 | $0.00 | $0.10 | x |
| 2021-12-31 | $0.15 | $0.10 | x |
| 2022-12-31 | $0.18 | $0.10 | x |
| 2023-12-31 | $0.15 | $0.10 | x |
| 2024-12-31 | $0.48 | $0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Leo Lithium Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 69.12%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (69.12%) is above the historical average (17.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-841.70 |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-735.60 |
| 2021 | 0.01% | 97.44% | 0.00x | 1.00x | $-18.43 Million |
| 2022 | 36.18% | 85.33% | 0.42x | 1.01x | $47.96 Million |
| 2023 | -0.92% | -19.55% | 0.05x | 1.02x | $-20.10 Million |
| 2024 | 69.12% | 0.00% | 0.00x | 1.02x | $340.10 Million |
Industry Comparison
This section compares Leo Lithium Limited's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Leo Lithium Limited (LLLAF) | $370.10 Million | 0.00% | 0.02x | $48.19 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |