First Lithium Ltd (FL1) - Total Assets
Based on the latest financial reports, First Lithium Ltd (FL1) holds total assets worth AU$5.81 Million AUD (≈ $4.11 Million USD) 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.
First Lithium Ltd - Total Assets Trend (2021–2025)
This chart illustrates how First Lithium Ltd's total assets have evolved over time, based on quarterly financial data. Also see market value of First Lithium Ltd for the company's overall valuation and market capitalisation.
First Lithium Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
First Lithium Ltd's total assets of AU$5.81 Million consist of 7.2% current assets and 92.8% non-current assets. Review First Lithium Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$364.17K | 6.3% |
| Accounts Receivable | AU$26.17K | 0.5% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$5.14 Million | 88.3% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how First 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 First Lithium Ltd (FL1) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: First Lithium Ltd's current assets represent 7.2% of total assets in 2025, a decrease from 40.2% in 2021.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2025, up from 2.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is property, plant & equipment at 88.3% of total assets.
First Lithium Ltd Competitors by Total Assets
Key competitors of First Lithium Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fox Marble Holdings PLC
LSE:FOX
|
UK | GBX174.38K |
|
REalloys Inc.
NASDAQ:ALOY
|
USA | $209.77 Million |
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
First Lithium Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.51 | 2.93 | 4.74 |
| Quick Ratio | 0.51 | 2.93 | 4.74 |
| Cash Ratio | 0.45 | 2.84 | 4.60 |
| Working Capital | AU$-400.46K | AU$1.51 Million | AU$2.89 Million |
First Lithium Ltd - Advanced Valuation Insights
This section examines the relationship between First 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 | 3.04 |
| Latest Market Cap to Assets Ratio | 1.85 |
| Asset Growth Rate (YoY) | -10.9% |
| Total Assets | AU$5.81 Million |
| Market Capitalization | $10.77 Million USD |
Valuation Analysis
Above Book Valuation: The market values First Lithium Ltd's assets above their book value (1.85x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: First Lithium Ltd's assets decreased by 10.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for First Lithium Ltd (2021–2025)
The table below shows the annual total assets of First Lithium Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.81 Million ≈ $4.11 Million |
-10.90% |
| 2024-06-30 | AU$6.53 Million ≈ $4.62 Million |
+59.81% |
| 2023-06-30 | AU$4.08 Million ≈ $2.89 Million |
-43.67% |
| 2022-06-30 | AU$7.25 Million ≈ $5.13 Million |
+364.12% |
| 2021-06-30 | AU$1.56 Million ≈ $1.11 Million |
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About First Lithium Ltd
First Lithium Limited engages in the exploration and development of minerals properties in Mali. The company holds 100% interests in the Mali Lithium Project that includes two lithium bearing permits, including Faraba and Gouna covering an area of 17,500 hectares located in Mali. First Lithium Limited is based in Perth, Australia.