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. Check Leo Lithium Ltd (LLL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Leo Lithium Ltd (LLL) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see LLL market cap overview.
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 |
|---|---|---|
|
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 |
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 |
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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.