Fulcrum Lithium Ltd
Fulcrum Lithium Ltd engages in the acquisition and exploration of lithium properties in Nevada, United States. The company's projects include the Alkali Flats Project, which comprises 2,276 lode claims covering an area of 190 square kilometers in the Clayton Valley, Nevada; the Fairway Lithium Project, which comprises 327 lode claims covering approximately 27 square kilometers; and the Summit Lit… Read more
Fulcrum Lithium Ltd (FUL) - Net Assets
Latest net assets as of June 2025: AU$9.82 Million AUD
Based on the latest financial reports, Fulcrum Lithium Ltd (FUL) has net assets worth AU$9.82 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$10.25 Million) and total liabilities (AU$421.08K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$9.82 Million |
| % of Total Assets | 95.89% |
| Annual Growth Rate | 80.43% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 127.41 |
Fulcrum Lithium Ltd - Net Assets Trend (2023–2025)
This chart illustrates how Fulcrum Lithium Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fulcrum Lithium Ltd (2023–2025)
The table below shows the annual net assets of Fulcrum Lithium Ltd from 2023 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$9.82 Million | +248.36% |
| 2024-06-30 | AU$2.82 Million | -6.47% |
| 2023-06-30 | AU$3.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fulcrum Lithium Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 324715000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$13.03 Million | 132.67% |
| Other Components | AU$54.29K | 0.55% |
| Total Equity | AU$9.82 Million | 100.00% |
Fulcrum Lithium Ltd Competitors by Market Cap
The table below lists competitors of Fulcrum Lithium Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NORTHERN SHIELD RES INC.
F:N9SA
|
$2.65 Million |
|
Grizzly Discoveries Inc
OTCQB:GZDIF
|
$2.65 Million |
|
FN Factory Outlet Public Company Limited
BK:FN
|
$2.66 Million |
|
WIMFARM S.A. EO 1-
F:6WW
|
$2.66 Million |
|
FTIDF
PINK:FTIDF
|
$2.65 Million |
|
Rossell India Limited
NSE:ROSSELLIND
|
$2.65 Million |
|
Kumpulan Jetson Bhd
KLSE:9083
|
$2.64 Million |
|
Maple Gold Mines Ltd
OTCQB:MGMLF
|
$2.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fulcrum Lithium Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,820,320 to 9,824,750, a change of 7,004,430 (248.4%).
- Net loss of 2,221,800 reduced equity.
- Share repurchases of 9,700,000 reduced equity.
- Other factors increased equity by 18,926,230.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.22 Million | -22.61% |
| Share Repurchases | AU$9.70 Million | -98.73% |
| Other Changes | AU$18.93 Million | +192.64% |
| Total Change | AU$- | 248.36% |
Book Value vs Market Value Analysis
This analysis compares Fulcrum Lithium Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.28x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.31x to 1.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-06-30 | AU$0.04 | AU$0.09 | x |
| 2024-06-30 | AU$0.03 | AU$0.09 | x |
| 2025-06-30 | AU$0.07 | AU$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fulcrum Lithium Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -22.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (-22.61%) is below the historical average (-19.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -0.57% | 0.00% | 0.00x | 1.01x | AU$-318.86K |
| 2024 | -36.36% | 0.00% | 0.00x | 1.04x | AU$-1.31 Million |
| 2025 | -22.61% | 0.00% | 0.00x | 1.04x | AU$-3.20 Million |
Industry Comparison
This section compares Fulcrum Lithium Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fulcrum Lithium Ltd (FUL) | AU$9.82 Million | -0.57% | 0.04x | $2.65 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |