Leo Lithium Ltd (LLL) — Tangible Net Worth Ratio

Latest as of December 2024: 93.6%

Leo Lithium Ltd (LLL) has a Tangible Net Worth Ratio of 93.6% as of December 2024. This metric is calculated by deducting intangible assets (AU$36.81 Million) from net assets (AU$575.27 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Leo Lithium Ltd (LLL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

93.6%
Tangible equity / total equity

Net Assets (Equity)

AU$575.27 Million
AUD

Intangible Assets

AU$36.81 Million
Goodwill, patents, brand value

Total Assets

AU$587.33 Million
AUD

Leo Lithium Ltd Tangible Net Worth Ratio (2021–2024)

This chart shows how Leo Lithium Ltd's Tangible Net Worth Ratio has changed across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 93.6%, reflecting net assets of AU$575.27 Million with intangible assets of AU$36.81 Million AUD. See how many days can Leo Lithium Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Leo Lithium Ltd (2021–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Leo Lithium Ltd from 2021 to 2024, covering 4 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Leo Lithium Ltd (LLL) total market value.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2024 93.6% AU$575.27 Million AU$36.81 Million AU$587.33 Million ▼ -6.4 pp
2023 100.0% AU$184.12 Million AU$0.00 AU$187.57 Million ▲ +0.0 pp
2022 100.0% AU$183.17 Million AU$0.00 AU$184.76 Million ▲ +0.0 pp
2021 100.0% AU$184.54 Million AU$0.00 AU$184.54 Million
pp = percentage points