Loyal Metals Ltd (LLM) - Total Assets
Based on the latest financial reports, Loyal Metals Ltd (LLM) holds total assets worth AU$18.80 Million AUD (≈ $13.30 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 net assets of Loyal Metals Ltd for net asset value and shareholders' equity analysis.
Loyal Metals Ltd - Total Assets Trend (2021–2024)
This chart illustrates how Loyal Metals Ltd's total assets have evolved over time, based on quarterly financial data.
Loyal Metals Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Loyal Metals Ltd's total assets of AU$18.80 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$14.86 Million | 74.6% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Loyal Metals 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 Metals Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Loyal Metals Ltd's current assets represent 25.4% of total assets in 2024, a decrease from 74.6% in 2021.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2024, down from 73.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is property, plant & equipment at 74.6% of total assets.
Loyal Metals Ltd Competitors by Total Assets
Key competitors of Loyal Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥148.85 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$58.06 Million |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
Loyal Metals 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 | 5.72 | 8.15 | 6.34 |
| Quick Ratio | 5.72 | 8.15 | 6.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$3.21 Million | AU$4.96 Million | AU$5.95 Million |
Loyal Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Loyal Metals 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 | 2.57 |
| Latest Market Cap to Assets Ratio | 2.27 |
| Asset Growth Rate (YoY) | -35.6% |
| Total Assets | AU$19.91 Million |
| Market Capitalization | $45.19 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Loyal Metals Ltd's assets at a significant premium (2.27x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Loyal Metals Ltd's assets decreased by 35.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Loyal Metals Ltd (2021–2024)
The table below shows the annual total assets of Loyal Metals Ltd from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$19.91 Million ≈ $14.09 Million |
-35.62% |
| 2023-12-31 | AU$30.93 Million ≈ $21.88 Million |
+149.78% |
| 2022-12-31 | AU$12.38 Million ≈ $8.76 Million |
+149.78% |
| 2021-12-31 | AU$4.96 Million ≈ $3.51 Million |
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About Loyal Metals Ltd
Loyal Metals 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 Neva… Read more