Sayona Mining Ltd (SYA) - Total Assets
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.
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. Also see Sayona Mining Ltd (SYA) market capitalisation for the company's overall valuation and market capitalisation.
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. Review SYA 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$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. See SYA stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inomin Mines Inc
V:MINE
|
Canada | CA$2.94 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.70 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 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
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