Neo Battery Materials Ord Shs (NBM) - Total Assets
Based on the latest financial reports, Neo Battery Materials Ord Shs (NBM) holds total assets worth CA$15.36 Million CAD (≈ $11.11 Million USD) as of February 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. Explore NBM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See Neo Battery Materials Ord Shs book value and equity for net asset value and shareholders' equity analysis.
Neo Battery Materials Ord Shs - Asset Composition Analysis
Current Asset Composition (February 2026)
Neo Battery Materials Ord Shs's total assets of CA$15.36 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. For live market cap, price, and company overview, see market cap of Neo Battery Materials Ord Shs.
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 |
|---|---|---|
|
Spruce Ridge Resources Ltd.
V:SHL
|
Canada | CA$9.95 Million |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Sigma Lithium Resources Corp
V:SGML
|
Canada | CA$293.75 Million |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $1.08 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 | 1.82 | 1.16 | 3.32 |
| Quick Ratio | 1.82 | 1.16 | 3.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$2.94 Million | CA$82.92K | CA$713.33K |
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 | 3.71 |
| Latest Market Cap to Assets Ratio | 1.93 |
| Asset Growth Rate (YoY) | 982.0% |
| Total Assets | CA$15.36 Million |
| Market Capitalization | $29.60 Million USD |
Valuation Analysis
Above Book Valuation: The market values Neo Battery Materials Ord Shs's assets above their book value (1.93x), 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 anode materials for lithium-ion batteries used in electric vehicles, electronics, and energy storage systems 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 headquartered … Read more