International Battery Metals Ltd
International Battery Metals Ltd., a technology company, develops modular direct lithium extraction plant in Canada. The company focuses on lithium compounds extraction from brines. It provides technologies to holders of resource properties such as oilfield brines, subsurface brine aquifers, and industrial customers. The company was formerly known as Rheingold Exploration Corp. and changed its na… Read more
International Battery Metals Ltd (IBATF) - Total Assets
Latest total assets as of December 2025: $56.07 Million USD
Based on the latest financial reports, International Battery Metals Ltd (IBATF) holds total assets worth $56.07 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.
International Battery Metals Ltd - Total Assets Trend (2012–2025)
This chart illustrates how International Battery Metals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
International Battery Metals Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
International Battery Metals Ltd's total assets of $56.07 Million consist of 28.2% current assets and 71.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 24.1% |
| Accounts Receivable | $459.00K | 1.0% |
| Inventory | $1.06 Million | 2.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.27 Million | 7.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how International Battery 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: International Battery Metals Ltd's current assets represent 28.2% of total assets in 2025, a decrease from 54.8% in 2012.
- Cash Position: Cash and equivalents constituted 24.1% of total assets in 2025, down from 54.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 7.3% of total assets.
International Battery Metals Ltd Competitors by Total Assets
Key competitors of International Battery Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
International Battery Metals Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - International Battery Metals Ltd generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - International Battery Metals Ltd is currently not profitable relative to its asset base.
International Battery 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 | 7.84 | 6.32 | 0.06 |
| Quick Ratio | 7.09 | 5.44 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.11 Million | $ 6.49 Million | $ -4.12 Million |
International Battery Metals Ltd - Advanced Valuation Insights
This section examines the relationship between International Battery 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 | 1.22 |
| Latest Market Cap to Assets Ratio | 1.03 |
| Asset Growth Rate (YoY) | 28.2% |
| Total Assets | $44.48 Million |
| Market Capitalization | $45.88 Million USD |
Valuation Analysis
Above Book Valuation: The market values International Battery Metals Ltd's assets above their book value (1.03 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: International Battery Metals Ltd's assets grew by 28.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for International Battery Metals Ltd (2012–2025)
The table below shows the annual total assets of International Battery Metals Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $44.48 Million | +28.24% |
| 2024-03-31 | $34.68 Million | -20.56% |
| 2023-03-31 | $43.66 Million | +33.01% |
| 2022-03-31 | $32.83 Million | +243.85% |
| 2021-03-31 | $9.55 Million | +55.17% |
| 2020-03-31 | $6.15 Million | -8.71% |
| 2019-03-31 | $6.74 Million | +585.57% |
| 2018-03-31 | $983.13K | +287.66% |
| 2017-03-31 | $253.61K | +2474.95% |
| 2016-03-31 | $9.85K | -88.98% |
| 2015-03-31 | $89.34K | -77.87% |
| 2014-03-31 | $403.66K | -27.48% |
| 2013-03-31 | $556.63K | +58.63% |
| 2012-03-31 | $350.89K | -- |