Lithium Energy Ltd (LEL) - Total Assets
Based on the latest financial reports, Lithium Energy Ltd (LEL) holds total assets worth AU$80.18 Million AUD (≈ $56.73 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. See LEL net asset value for net asset value and shareholders' equity analysis.
Lithium Energy Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Lithium Energy Ltd's total assets have evolved over time, based on quarterly financial data.
Lithium Energy Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Lithium Energy Ltd's total assets of AU$80.18 Million consist of 87.1% current assets and 13.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 55.0% |
| Accounts Receivable | AU$299.91K | 0.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$5.43 Million | 6.9% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Lithium Energy 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. For live market cap, price, and company overview, see LEL stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lithium Energy Ltd's current assets represent 87.1% of total assets in 2025, an increase from 53.7% in 2021.
- Cash Position: Cash and equivalents constituted 55.0% of total assets in 2025, up from 52.6% 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 6.9% of total assets.
Lithium Energy Ltd Competitors by Total Assets
Key competitors of Lithium Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥148.85 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$58.06 Million |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
Lithium Energy 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 | 26.09 | 7.73 | 70.68 |
| Quick Ratio | 26.09 | 7.73 | 70.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$66.24 Million | AU$24.04 Million | AU$7.45 Million |
Lithium Energy Ltd - Advanced Valuation Insights
This section examines the relationship between Lithium Energy 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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 140.9% |
| Total Assets | AU$78.42 Million |
| Market Capitalization | $25.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lithium Energy Ltd's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lithium Energy Ltd's assets grew by 140.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lithium Energy Ltd (2021–2025)
The table below shows the annual total assets of Lithium Energy Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$78.42 Million ≈ $55.48 Million |
+140.93% |
| 2024-06-30 | AU$32.55 Million ≈ $23.03 Million |
-2.32% |
| 2023-06-30 | AU$33.32 Million ≈ $23.58 Million |
+133.77% |
| 2022-06-30 | AU$14.25 Million ≈ $10.09 Million |
-6.18% |
| 2021-06-30 | AU$15.19 Million ≈ $10.75 Million |
-- |
About Lithium Energy Ltd
Lithium Energy Limited, a battery minerals company, engages in the exploration, evaluation, and development of lithium and graphite mineral properties in Australia and Argentina. Its flagship projects are the Solaroz Lithium Brine project that consists of 8 mineral concessions covering an area of approximately 12,000 hectares located in Argentina; and the Burke Graphite project located in the Clo… Read more