Neo Battery Materials Ord Shs (NBM) - Total Assets

Latest as of May 2026: CA$13.60 Million CAD ≈ $9.84 Million USD

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.

Neo Battery Materials Ord Shs - Total Assets Trend (2018–2026)

This chart illustrates how Neo Battery Materials Ord Shs's total assets have evolved over time, based on quarterly financial data. Also see NBM company net worth for the company's overall valuation and market capitalisation.

Neo Battery Materials Ord Shs - Asset Composition Analysis

Current Asset Composition (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. Review total liabilities of Neo Battery Materials Ord Shs to assess the company's total debt and financial obligations.

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. See Neo Battery Materials Ord Shs share price for real-time trading data and today's change.

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
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¥8.40 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

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 1.24
Asset Growth Rate (YoY) 982.0%
Total Assets CA$15.36 Million
Market Capitalization $18.99 Million USD

Valuation Analysis

Above Book Valuation: The market values Neo Battery Materials Ord Shs's assets above their book value (1.24x), 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

V:NBM Canada Other Industrial Metals & Mining
Market Cap
$18.99 Million
CA$26.25 Million CAD
Market Cap Rank
#25379 Global
#998 in Canada
Share Price
CA$0.17
Change (1 day)
-2.86%
52-Week Range
CA$0.17 - CA$0.78
All Time High
CA$1.17
About

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