Evergreen Lithium Ltd (EG1) - Total Assets
Based on the latest financial reports, Evergreen Lithium Ltd (EG1) holds total assets worth AU$4.91 Million AUD (≈ $3.47 Million USD) as of December 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. Also see Evergreen Lithium Ltd market capitalisation for the company's overall valuation and market capitalisation.
Evergreen Lithium Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Evergreen Lithium Ltd's total assets of AU$4.91 Million consist of 48.1% current assets and 51.9% non-current assets. Review EG1 liabilities breakdown to assess the company's total debt and financial obligations.
| 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. See Evergreen Lithium Ltd stock price for real-time trading data and today's change.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$128.19 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥9.01 Billion |
|
Core Lithium Ltd
AU:CXO
|
Australia | AU$287.18 Million |
|
Aeris Resources Ltd
AU:AIS
|
Australia | AU$710.01 Million |
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 | 2.72 | 17.37 | 0.05 |
| Quick Ratio | 2.72 | 17.37 | 0.05 |
| Cash Ratio | 2.31 | 16.65 | 0.00 |
| Working Capital | AU$484.02K | AU$3.24 Million | AU$-356.91K |
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 | 1.90 |
| Latest Market Cap to Assets Ratio | 1.84 |
| Asset Growth Rate (YoY) | -72.7% |
| Total Assets | AU$4.60 Million |
| Market Capitalization | $8.47 Million USD |
Valuation Analysis
Above Book Valuation: The market values Evergreen Lithium Ltd's assets above their book value (1.84x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $3.26 Million |
-72.74% |
| 2024-06-30 | AU$16.89 Million ≈ $11.95 Million |
-19.59% |
| 2023-06-30 | AU$21.01 Million ≈ $14.87 Million |
+28.73% |
| 2022-06-30 | AU$16.32 Million ≈ $11.55 Million |
+92451.84% |
| 2021-06-30 | AU$17.63K ≈ $12.48K |
+5.91% |
| 2020-06-30 | AU$16.65K ≈ $11.78K |
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About Evergreen Lithium Ltd
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