Lithium Plus Minerals Ltd (LPM) - Total Assets
Based on the latest financial reports, Lithium Plus Minerals Ltd (LPM) holds total assets worth AU$21.09 Million AUD (≈ $14.92 Million USD) as of December 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 Lithium Plus Minerals Ltd shareholders equity for net asset value and shareholders' equity analysis.
Lithium Plus Minerals Ltd - Total Assets Trend (2022–2025)
This chart illustrates how Lithium Plus Minerals Ltd's total assets have evolved over time, based on quarterly financial data.
Lithium Plus Minerals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Lithium Plus Minerals Ltd's total assets of AU$21.09 Million consist of 16.5% current assets and 83.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 12.6% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$17.82 Million | 83.5% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Lithium Plus Minerals 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 Lithium Plus Minerals Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lithium Plus Minerals Ltd's current assets represent 16.5% of total assets in 2025, a decrease from 67.6% in 2022.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2025, down from 66.8% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is property, plant & equipment at 83.5% of total assets.
Lithium Plus Minerals Ltd Competitors by Total Assets
Key competitors of Lithium Plus Minerals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.80 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
China | CN¥10.37 Billion |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
Mexico | MX$28.40 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
Lithium Plus Minerals 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 | 6.44 | 10.96 | 12.33 |
| Quick Ratio | 6.44 | 10.96 | 12.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$1.75 Million | AU$4.17 Million | AU$825.88K |
Lithium Plus Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Lithium Plus Minerals 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 | 0.75 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | AU$21.33 Million |
| Market Capitalization | $13.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lithium Plus Minerals Ltd's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lithium Plus Minerals Ltd's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lithium Plus Minerals Ltd (2022–2025)
The table below shows the annual total assets of Lithium Plus Minerals Ltd from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$21.33 Million ≈ $15.09 Million |
-6.06% |
| 2024-06-30 | AU$22.70 Million ≈ $16.06 Million |
+30.51% |
| 2023-06-30 | AU$17.40 Million ≈ $12.31 Million |
+27.53% |
| 2022-06-30 | AU$13.64 Million ≈ $9.65 Million |
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About Lithium Plus Minerals Ltd
Lithium Plus Minerals Ltd engages in the acquisition, exploration, and development of lithium properties in Australia. The company was incorporated in 2021 and is based in Sydney, Australia.