Sayona Mining Ltd (SYA) - Total Assets

Latest as of June 2025: AU$652.71 Million AUD ≈ $461.84 Million USD

Based on the latest financial reports, Sayona Mining Ltd (SYA) holds total assets worth AU$652.71 Million AUD (≈ $461.84 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. Check Sayona Mining Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sayona Mining Ltd - Total Assets Trend (2001–2025)

This chart illustrates how Sayona Mining Ltd's total assets have evolved over time, based on quarterly financial data. Explore Sayona Mining Ltd (SYA) long-term investment share to see how much of total assets are deployed in long-term investments.

Sayona Mining Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Sayona Mining Ltd's total assets of AU$652.71 Million consist of 25.0% current assets and 75.0% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 11.1%
Accounts Receivable AU$33.23 Million 5.1%
Inventory AU$47.32 Million 7.3%
Property, Plant & Equipment AU$0.00 0.0%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2001–2025)

This chart illustrates how Sayona Mining 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 SYA company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Sayona Mining Ltd's current assets represent 25.0% of total assets in 2025, an increase from 0.0% in 2001.
  • Cash Position: Cash and equivalents constituted 11.1% of total assets in 2025, up from 8.0% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
  • Asset Diversification: The largest asset category is inventory at 7.3% of total assets.

Sayona Mining Ltd Competitors by Total Assets

Key competitors of Sayona Mining 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

Sayona Mining 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 1.38 2.46 0.77
Quick Ratio 0.98 1.64 0.73
Cash Ratio 0.00 1.03 0.50
Working Capital AU$44.57 Million AU$129.30 Million AU$-233.27K

Sayona Mining Ltd - Advanced Valuation Insights

This section examines the relationship between Sayona Mining 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 2.20
Latest Market Cap to Assets Ratio 0.89
Asset Growth Rate (YoY) -31.5%
Total Assets AU$652.71 Million
Market Capitalization $579.50 Million USD

Valuation Analysis

Near Book Valuation: The market values Sayona Mining Ltd's assets close to their book value (0.89x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: Sayona Mining Ltd's assets decreased by 31.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Sayona Mining Ltd (2001–2025)

The table below shows the annual total assets of Sayona Mining Ltd from 2001 to 2025.

Year Total Assets Change
2025-06-30 AU$652.71 Million
≈ $461.84 Million
-31.47%
2024-06-30 AU$952.51 Million
≈ $673.96 Million
-5.65%
2023-06-30 AU$1.01 Billion
≈ $714.34 Million
+52.70%
2022-06-30 AU$661.16 Million
≈ $467.81 Million
+821.85%
2021-06-30 AU$71.72 Million
≈ $50.75 Million
+223.21%
2020-06-30 AU$22.19 Million
≈ $15.70 Million
-0.08%
2019-06-30 AU$22.21 Million
≈ $15.71 Million
-8.46%
2018-06-30 AU$24.26 Million
≈ $17.17 Million
+157.78%
2017-06-30 AU$9.41 Million
≈ $6.66 Million
+474.70%
2016-06-30 AU$1.64 Million
≈ $1.16 Million
+86.91%
2015-06-30 AU$876.13K
≈ $619.92K
-44.48%
2014-06-30 AU$1.58 Million
≈ $1.12 Million
-16.01%
2013-06-30 AU$1.88 Million
≈ $1.33 Million
+168.91%
2012-06-30 AU$698.72K
≈ $494.39K
-54.30%
2011-06-30 AU$1.53 Million
≈ $1.08 Million
-84.12%
2010-06-30 AU$9.63 Million
≈ $6.81 Million
-1.39%
2009-06-30 AU$9.76 Million
≈ $6.91 Million
-72.10%
2008-06-30 AU$34.99 Million
≈ $24.76 Million
+157.46%
2007-06-30 AU$13.59 Million
≈ $9.62 Million
+66.10%
2006-06-30 AU$8.18 Million
≈ $5.79 Million
+60.85%
2005-06-30 AU$5.09 Million
≈ $3.60 Million
+18.07%
2004-06-30 AU$4.31 Million
≈ $3.05 Million
+472.09%
2003-06-30 AU$753.00K
≈ $532.80K
+87.31%
2002-06-30 AU$402.00K
≈ $284.44K
+28.85%
2001-06-30 AU$312.00K
≈ $220.76K
--

About Sayona Mining Ltd

AU:SYA Australia Other Industrial Metals & Mining
Market Cap
$650.81 Million
AU$919.79 Million AUD
Market Cap Rank
#11627 Global
#295 in Australia
Share Price
AU$5.46
Change (1 day)
+0.55%
52-Week Range
AU$0.01 - AU$5.58
All Time High
AU$5.58
About

Elevra Lithium Limited, together with its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral assets in Australia and Canada. The company explores for lithium, graphite, and gold deposits. Its flagship property includes the North American Lithium project that consists of 41 claims and one mining lease covering an area of approximately 1,493 hectares l… Read more