Liontown Resources Limited (LIS) - Total Assets
Based on the latest financial reports, Liontown Resources Limited (LIS) holds total assets worth €1.56 Billion EUR (≈ $1.83 Billion 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 asset quality index of Liontown Resources Limited to measure how much of total assets are equity-financed.
Liontown Resources Limited - Total Assets Trend (2017–2025)
This chart illustrates how Liontown Resources Limited's total assets have evolved over time, based on quarterly financial data. Explore Liontown Resources Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Liontown Resources Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Liontown Resources Limited's total assets of €1.56 Billion consist of 14.0% current assets and 86.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.0% |
| Accounts Receivable | €9.19 Million | 0.6% |
| Inventory | €24.88 Million | 1.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Liontown Resources Limited'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 LIS stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Liontown Resources Limited's current assets represent 14.0% of total assets in 2025, a decrease from 90.7% in 2017.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, down from 86.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 1.6% of total assets.
Liontown Resources Limited Competitors by Total Assets
Key competitors of Liontown Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
Vale S.A
F:CVLB
|
Germany | €87.59 Billion |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
RTG Mining Inc
AU:RTG
|
Australia | AU$11.53 Million |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
Liontown Resources Limited - 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 | 0.44 | 1.31 | 9.44 |
| Quick Ratio | 0.39 | 1.15 | 9.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-279.72 Million | €42.94 Million | €6.29 Million |
Liontown Resources Limited - Advanced Valuation Insights
This section examines the relationship between Liontown Resources Limited'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 | 10.13 |
| Latest Market Cap to Assets Ratio | 2.94 |
| Asset Growth Rate (YoY) | 12.9% |
| Total Assets | €1.56 Billion |
| Market Capitalization | $4.59 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Liontown Resources Limited's assets at a significant premium (2.94x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Liontown Resources Limited's assets grew by 12.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Liontown Resources Limited (2017–2025)
The table below shows the annual total assets of Liontown Resources Limited from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €1.56 Billion ≈ $1.83 Billion |
+12.90% |
| 2024-06-30 | €1.38 Billion ≈ $1.62 Billion |
+111.39% |
| 2023-06-30 | €655.16 Million ≈ $765.95 Million |
+34.51% |
| 2022-06-30 | €487.06 Million ≈ $569.42 Million |
+3064.84% |
| 2021-06-30 | €15.39 Million ≈ $17.99 Million |
+109.65% |
| 2020-06-30 | €7.34 Million ≈ $8.58 Million |
+89.33% |
| 2019-06-30 | €3.88 Million ≈ $4.53 Million |
-12.15% |
| 2018-06-30 | €4.41 Million ≈ $5.16 Million |
+168.62% |
| 2017-06-30 | €1.64 Million ≈ $1.92 Million |
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About Liontown Resources Limited
Liontown Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for lithium and nickel deposits. Its flagship property is the Kathleen Valley lithium project located in Perth, Western Australia. The company was formerly known as Liontown Resources Limited and change its name to Liontown Limited in November 2025. The company was inc… Read more