Leo Lithium Limited
Leo Lithium Limited does not have significant operations. Previously, it was engaged in the exploration for lithium minerals in Mali. The company was incorporated in 2020 and is based in West Perth, Australia.
Leo Lithium Limited (LLLAF) - Total Assets
Latest total assets as of June 2025: $378.18 Million USD
Based on the latest financial reports, Leo Lithium Limited (LLLAF) holds total assets worth $378.18 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.
Leo Lithium Limited - Total Assets Trend (2020–2024)
This chart illustrates how Leo Lithium Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Leo Lithium Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Leo Lithium Limited's total assets of $378.18 Million consist of 93.6% current assets and 6.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 45.9% |
| Accounts Receivable | $276.53 Million | 47.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $36.81 Million | 6.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Leo Lithium 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Leo Lithium Limited's current assets represent 93.6% of total assets in 2024, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 45.9% of total assets in 2024, down from 100.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 47.1% of total assets.
Leo Lithium Limited Competitors by Total Assets
Key competitors of Leo Lithium Limited 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 |
Leo Lithium Limited - 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 - Leo Lithium Limited generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Leo Lithium Limited is currently not profitable relative to its asset base.
Leo Lithium 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 | 55.91 | 7.71 | 0.90 |
| Quick Ratio | 55.91 | 7.71 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $334.34 Million | $ 218.42 Million | $ -1.39K |
Leo Lithium Limited - Advanced Valuation Insights
This section examines the relationship between Leo Lithium 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 | 0.20 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 213.1% |
| Total Assets | $587.33 Million |
| Market Capitalization | $48.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Leo Lithium Limited's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Leo Lithium Limited's assets grew by 213.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Leo Lithium Limited (2020–2024)
The table below shows the annual total assets of Leo Lithium Limited from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $587.33 Million | +213.12% |
| 2023-12-31 | $187.57 Million | +1.52% |
| 2022-12-31 | $184.76 Million | +0.12% |
| 2021-12-31 | $184.54 Million | +755249.32% |
| 2020-12-31 | $24.43K | -- |