Leo Lithium Ltd (LLL) - Total Assets
Based on the latest financial reports, Leo Lithium Ltd (LLL) holds total assets worth AU$587.33 Million AUD (≈ $415.57 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.
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. Also see Leo Lithium Ltd (LLL) market capitalisation for the company's overall valuation and market capitalisation.
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. Review LLL current and long-term liabilities to assess the company's total debt and financial obligations.
| 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. See today's stock price for Leo Lithium Ltd for real-time trading data and today's change.
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 |
|---|---|---|
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$128.19 Billion |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
China | CN¥24.02 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥9.01 Billion |
|
Molymet
SN:MOLYMET
|
Chile | CL$1.82 Billion |
|
Alphamin Res
V:AFM
|
Canada | CA$606.57 Million |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
China | CN¥3.89 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥11.04 Billion |
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 | 0.73 |
| Asset Growth Rate (YoY) | 213.1% |
| Total Assets | AU$587.33 Million |
| Market Capitalization | $428.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Leo Lithium Ltd's assets below their book value (0.73x), 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 ≈ $415.57 Million |
+213.12% |
| 2023-12-31 | AU$187.57 Million ≈ $132.72 Million |
+1.52% |
| 2022-12-31 | AU$184.76 Million ≈ $130.73 Million |
+0.12% |
| 2021-12-31 | AU$184.54 Million ≈ $130.57 Million |
+755249.32% |
| 2020-12-31 | AU$24.43K ≈ $17.29K |
-- |
| 2019-12-31 | AU$0.00 ≈ $0.00 |
-- |
About 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.