Neo Battery Materials Ord Shs Total Assets
Neo Battery Materials Ord Shs total assets. Based on the latest financial reports, Neo Battery Materials Ord Shs (NBM) holds total assets worth CA$13.60 Million CAD (≈ $9.84 Million USD) as of May 2026. 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. Also see market value of Neo Battery Materials Ord Shs for the company's overall valuation and market capitalisation.
Total Assets of Neo Battery Materials Ord Shs (2018–2026)
Total assets of Neo Battery Materials Ord Shs from 2018 to 2026. This chart illustrates how Neo Battery Materials Ord Shs's total assets have evolved over time, based on quarterly financial data. See NBM live share price for real-time trading data and today's change.
Neo Battery Materials Ord Shs - Asset Composition Analysis
Neo Battery Materials Ord Shs Total Assets Breakdown (February 2026)
Neo Battery Materials Ord Shs total assets breakdown as of February 2026. Neo Battery Materials Ord Shs's total assets of CA$13.60 Million consist of 42.6% current assets and 57.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 35.8% |
| Accounts Receivable | CA$117.19K | 0.8% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$64.18K | 0.4% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2018–2026)
This chart illustrates how Neo Battery Materials Ord Shs'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. Explore Neo Battery Materials Ord Shs (NBM) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Neo Battery Materials Ord Shs's current assets represent 42.6% of total assets in 2026, an increase from 6.5% in 2018.
- Cash Position: Cash and equivalents constituted 35.8% of total assets in 2026, up from 5.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Neo Battery Materials Ord Shs Competitors by Total Assets
Key competitors of Neo Battery Materials Ord Shs based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
Neo Battery Materials Ord Shs - 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 | 1.08 | 0.29 | 7.25 |
| Quick Ratio | 1.07 | 0.29 | 7.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$342.63K | CA$-564.39K | CA$900.79K |
Neo Battery Materials Ord Shs - Advanced Valuation Insights
This section examines the relationship between Neo Battery Materials Ord Shs'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 | 2.94 |
| Latest Market Cap to Assets Ratio | 1.02 |
| Asset Growth Rate (YoY) | 982.0% |
| Total Assets | CA$15.36 Million |
| Market Capitalization | $15.64 Million USD |
Valuation Analysis
Above Book Valuation: The market values Neo Battery Materials Ord Shs's assets above their book value (1.02x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Neo Battery Materials Ord Shs's assets grew by 982.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Neo Battery Materials Ord Shs (2018–2026)
The table below shows the annual total assets of Neo Battery Materials Ord Shs from 2018 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-02-28 | CA$15.36 Million ≈ $11.11 Million |
+982.02% |
| 2025-02-28 | CA$1.42 Million ≈ $1.03 Million |
-51.94% |
| 2024-02-29 | CA$2.95 Million ≈ $2.14 Million |
-10.38% |
| 2023-02-28 | CA$3.30 Million ≈ $2.38 Million |
+96.81% |
| 2022-02-28 | CA$1.67 Million ≈ $1.21 Million |
+124.37% |
| 2021-02-28 | CA$746.37K ≈ $539.91K |
+91.81% |
| 2020-02-29 | CA$389.12K ≈ $281.49K |
+22.62% |
| 2019-02-28 | CA$317.33K ≈ $229.55K |
-89.44% |
| 2018-02-28 | CA$3.00 Million ≈ $2.17 Million |
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About Neo Battery Materials Ord Shs
NEO Battery Materials Ltd. focuses on the development of silicon-enhanced lithium-ion batteries used in drones, robotics, physical artificial intelligence, and electric vehicles in Canada and South Korea. The company was formerly known as Pan Andean Minerals Ltd. and changed its name to NEO Battery Materials Ltd. in March 2021. NEO Battery Materials Ltd. was incorporated in 2006 and is headquarte… Read more