Leo Lithium Ltd
Leo Lithium Limited engages in the exploration for lithium minerals in Mali. Its flagship project is the Goulamina lithium project that covers an area of 101 square kilometres land located in the Bougouni Region of southern Mali. The company was incorporated in 2020 and is based in West Perth, Australia.
Leo Lithium Ltd (LLL) - Total Assets
Latest total assets as of December 2024: AU$587.33 Million AUD
Based on the latest financial reports, Leo Lithium Ltd (LLL) holds total assets worth AU$587.33 Million AUD 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.
Leo Lithium Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Leo Lithium Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Leo Lithium Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Leo Lithium Ltd's total assets of AU$587.33 Million consist of 93.6% current assets and 6.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$269.31 Million | 45.9% |
| Accounts Receivable | AU$276.53 Million | 47.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$1.08 Million | 0.2% |
| Intangible Assets | AU$36.81 Million | 6.3% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Leo 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Leo Lithium Ltd's current assets represent 93.6% of total assets in 2024, an increase from 0.0% in 2019.
- Cash Position: Cash and equivalents constituted 45.9% of total assets in 2024, up from 0.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 47.1% of total assets.
Leo Lithium Ltd Competitors by Total Assets
Key competitors of Leo Lithium Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Leo Lithium Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Leo Lithium Ltd generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Leo Lithium Ltd generates $ 67.70 in net profit.
Leo 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 | 59.18 | 31.93 | 0.90 |
| Quick Ratio | 59.18 | 31.93 | 0.90 |
| Cash Ratio | 29.01 | 14.69 | 0.00 |
| Working Capital | AU$540.15 Million | AU$ 70.64 Million | AU$ -1.39K |
Leo Lithium Ltd - Advanced Valuation Insights
This section examines the relationship between Leo 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 | 3.29 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | 213.1% |
| Total Assets | AU$587.33 Million |
| Market Capitalization | $293.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Leo Lithium Ltd's assets below their book value (0.50 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Leo Lithium Ltd's assets grew by 213.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Leo Lithium Ltd (2019–2024)
The table below shows the annual total assets of Leo Lithium Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$587.33 Million | +213.12% |
| 2023-12-31 | AU$187.57 Million | +1.52% |
| 2022-12-31 | AU$184.76 Million | +0.12% |
| 2021-12-31 | AU$184.54 Million | +755249.32% |
| 2020-12-31 | AU$24.43K | -- |
| 2019-12-31 | AU$0.00 | -- |