Evergreen Lithium Ltd

AU:EG1 Australia Other Industrial Metals & Mining
Market Cap
$5.49 Million
AU$8.87 Million AUD
Market Cap Rank
#35200 Global
#1308 in Australia
Share Price
AU$0.03
Change (1 day)
-3.57%
52-Week Range
AU$0.02 - AU$0.08
All Time High
AU$0.58
About

Evergold Minerals Limited, together with its subsidiaries, explores and develops mineral properties in Australia. It explores for lithium, gold, and rare earth elements deposits. The company's flagship project is the 100% owned Bynoe lithium project, which covers an area of 231 square kilometers located in the Northern Territory. The company was formerly known as Evergreen Lithium Limited and cha… Read more

Evergreen Lithium Ltd (EG1) - Total Assets

Latest total assets as of June 2025: AU$4.60 Million AUD

Based on the latest financial reports, Evergreen Lithium Ltd (EG1) holds total assets worth AU$4.60 Million AUD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Evergreen Lithium Ltd - Total Assets Trend (2020–2025)

This chart illustrates how Evergreen Lithium Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Evergreen Lithium Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Evergreen Lithium Ltd's total assets of AU$4.60 Million consist of 48.1% current assets and 51.9% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 46.6%
Accounts Receivable AU$34.54K 0.8%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$0.00 0.0%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2020–2025)

This chart illustrates how Evergreen Lithium Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Evergreen Lithium Ltd's current assets represent 48.1% of total assets in 2025, a decrease from 100.0% in 2020.
  • Cash Position: Cash and equivalents constituted 46.6% of total assets in 2025, up from 2.8% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.

Evergreen Lithium Ltd Competitors by Total Assets

Key competitors of Evergreen Lithium Ltd based on total assets are shown below.

Evergreen Lithium Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.00

Lower asset utilization - Evergreen Lithium Ltd generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -322.96% - -7.23%

Negative ROA - Evergreen Lithium Ltd is currently not profitable relative to its asset base.

Evergreen Lithium Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 9.38 18.40 0.05
Quick Ratio 9.38 18.67 0.05
Cash Ratio 9.08 17.93 0.00
Working Capital AU$1.98 Million AU$ 5.41 Million AU$ -340.33K

Evergreen Lithium Ltd - Advanced Valuation Insights

This section examines the relationship between Evergreen Lithium Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.16
Latest Market Cap to Assets Ratio 0.31
Asset Growth Rate (YoY) -72.7%
Total Assets AU$4.60 Million
Market Capitalization $1.42 Million USD

Valuation Analysis

Below Book Valuation: The market values Evergreen Lithium Ltd's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Evergreen Lithium Ltd's assets decreased by 72.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Evergreen Lithium Ltd (2020–2025)

The table below shows the annual total assets of Evergreen Lithium Ltd from 2020 to 2025.

Year Total Assets Change
2025-06-30 AU$4.60 Million -72.74%
2024-06-30 AU$16.89 Million -19.59%
2023-06-30 AU$21.01 Million +28.73%
2022-06-30 AU$16.32 Million +92451.84%
2021-06-30 AU$17.63K +5.91%
2020-06-30 AU$16.65K --