Livium Ltd (LIT) - Total Assets
Based on the latest financial reports, Livium Ltd (LIT) holds total assets worth AU$19.84 Million AUD (≈ $14.04 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. See LIT total equity for net asset value and shareholders' equity analysis.
Livium Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Livium Ltd's total assets have evolved over time, based on quarterly financial data.
Livium Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Livium Ltd's total assets of AU$19.84 Million consist of 33.5% current assets and 66.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 18.9% |
| Accounts Receivable | AU$1.34 Million | 6.8% |
| Inventory | AU$776.96K | 3.9% |
| Property, Plant & Equipment | AU$2.78 Million | 14.0% |
| Intangible Assets | AU$8.82 Million | 44.4% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Livium 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 LIT market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Livium Ltd's current assets represent 33.5% of total assets in 2025, a decrease from 97.1% in 2007.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2025, down from 96.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 44.4% of total assets.
Livium Ltd Competitors by Total Assets
Key competitors of Livium Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
China | CN¥7.04 Billion |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥8.79 Billion |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
China | CN¥3.10 Billion |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
Germany | €21.96 Billion |
|
Agilyx AS
OL:AGLX
|
Norway | Nkr179.74 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
|
Earthworks Industries Inc
V:EWK
|
Canada | CA$170.24K |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$6.58 Billion |
Livium Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.52 | 0.55 | 1.85 |
| Quick Ratio | 0.46 | 0.49 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-6.18 Million | AU$-6.65 Million | AU$2.57 Million |
Livium Ltd - Advanced Valuation Insights
This section examines the relationship between Livium 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 | 3.41 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | AU$19.84 Million |
| Market Capitalization | $14.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Livium Ltd's assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Livium Ltd's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Livium Ltd (2007–2025)
The table below shows the annual total assets of Livium Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$19.84 Million ≈ $14.04 Million |
+7.39% |
| 2024-06-30 | AU$18.48 Million ≈ $13.07 Million |
-26.34% |
| 2023-06-30 | AU$25.08 Million ≈ $17.75 Million |
+14.39% |
| 2022-06-30 | AU$21.93 Million ≈ $15.51 Million |
-32.64% |
| 2021-06-30 | AU$32.55 Million ≈ $23.03 Million |
+16.58% |
| 2020-06-30 | AU$27.92 Million ≈ $19.76 Million |
-3.74% |
| 2019-06-30 | AU$29.01 Million ≈ $20.53 Million |
-27.36% |
| 2018-06-30 | AU$39.93 Million ≈ $28.26 Million |
+149.17% |
| 2017-06-30 | AU$16.03 Million ≈ $11.34 Million |
+50.89% |
| 2016-06-30 | AU$10.62 Million ≈ $7.52 Million |
+981.55% |
| 2015-06-30 | AU$982.08K ≈ $694.88K |
+76.03% |
| 2014-06-30 | AU$557.90K ≈ $394.75K |
-39.51% |
| 2013-06-30 | AU$922.30K ≈ $652.59K |
-65.58% |
| 2012-06-30 | AU$2.68 Million ≈ $1.90 Million |
-21.31% |
| 2011-06-30 | AU$3.40 Million ≈ $2.41 Million |
-12.23% |
| 2010-06-30 | AU$3.88 Million ≈ $2.74 Million |
-8.23% |
| 2009-06-30 | AU$4.23 Million ≈ $2.99 Million |
-7.08% |
| 2008-06-30 | AU$4.55 Million ≈ $3.22 Million |
+3.36% |
| 2007-06-30 | AU$4.40 Million ≈ $3.11 Million |
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About Livium Ltd
Livium Ltd, together with its subsidiaries, engages in mineral exploration and technology development activities. The company operates through Battery Recycling, Lithium Chemicals, and Battery Materials segments. The company researches and develops processing technologies for mixed-battery recycling, as well as sells recovered energy metals; and researches, develops, and produces battery material… Read more