Loyal Lithium Ltd. (LLI) - Total Assets
Based on the latest financial reports, Loyal Lithium Ltd. (LLI) holds total assets worth AU$19.91 Million AUD (≈ $14.09 Million USD) as of December 2024. 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. Check Loyal Lithium Ltd. (LLI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Loyal Lithium Ltd. - Total Assets Trend (2020–2024)
This chart illustrates how Loyal Lithium Ltd.'s total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Loyal Lithium Ltd. to evaluate the quality of earnings relative to operating cash generation.
Loyal Lithium Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Loyal Lithium Ltd.'s total assets of AU$19.91 Million consist of 25.4% current assets and 74.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 15.3% |
| Accounts Receivable | AU$911.00K | 4.6% |
| 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 (2020–2024)
This chart illustrates how Loyal 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. For live market cap, price, and company overview, see Loyal Lithium Ltd. (LLI) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Loyal Lithium Ltd.'s current assets represent 25.4% of total assets in 2024, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2024, up from 0.0% 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 4.6% of total assets.
Loyal Lithium Ltd. Competitors by Total Assets
Key competitors of Loyal Lithium Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Cufe Ltd
AU:CUF
|
Australia | AU$19.23 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
Loyal 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 | 9.68 | 6.34 | 0.08 |
| Quick Ratio | 9.68 | 6.34 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$4.53 Million | AU$5.95 Million | AU$-75.58K |
Loyal Lithium Ltd. - Advanced Valuation Insights
This section examines the relationship between Loyal 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 | 1.22 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | -25.9% |
| Total Assets | AU$19.91 Million |
| Market Capitalization | $15.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Loyal Lithium Ltd.'s assets below their book value (0.77x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Loyal Lithium Ltd.'s assets decreased by 25.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Loyal Lithium Ltd. (2020–2024)
The table below shows the annual total assets of Loyal Lithium Ltd. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$19.91 Million ≈ $14.09 Million |
-25.92% |
| 2023-12-31 | AU$26.88 Million ≈ $19.02 Million |
+117.08% |
| 2022-12-31 | AU$12.38 Million ≈ $8.76 Million |
+149.78% |
| 2021-12-31 | AU$4.96 Million ≈ $3.51 Million |
+78155.55% |
| 2020-12-31 | AU$6.33K ≈ $4.48K |
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About Loyal Lithium Ltd.
Loyal Lithium Limited engages in the exploration and evaluation of mineral properties. The company holds interests in the Trieste lithium project covering an area of approximately 250 km2 located in James Bay Lithium District, Canada; the Hidden Lake lithium project situated on the east of Yellowknife, the capital of the Northwest Territories, Canada; and the Scotty lithium project located in Nev… Read more