LCL Resources Ltd (LCL) - Net Assets

Latest as of December 2025: AU$15.76 Million AUD ≈ $11.15 Million USD

Based on the latest financial reports, LCL Resources Ltd (LCL) has net assets worth AU$15.76 Million AUD (≈ $11.15 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$16.30 Million ≈ $11.53 Million USD) and total liabilities (AU$539.66K ≈ $381.85K USD). 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. Check LCL Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$15.76 Million
% of Total Assets	96.69%
Annual Growth Rate	8.67%
5-Year Change	-64.86%
10-Year Change	-60.25%
Growth Volatility	1548.75

LCL Resources Ltd - Net Assets Trend (2006–2025)

This chart illustrates how LCL Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore LCL total assets for the complete picture of this company's asset base.

Annual Net Assets for LCL Resources Ltd (2006–2025)

The table below shows the annual net assets of LCL Resources Ltd from 2006 to 2025. For live valuation and market cap data, see market value of LCL Resources Ltd.

Year	Net Assets	Change
2025-12-31	AU$15.76 Million ≈ $11.15 Million	-3.18%
2024-12-31	AU$16.27 Million ≈ $11.51 Million	-4.25%
2023-12-31	AU$17.00 Million ≈ $12.03 Million	-52.56%
2022-12-31	AU$35.83 Million ≈ $25.35 Million	-20.08%
2021-12-31	AU$44.83 Million ≈ $31.72 Million	+63.94%
2020-12-31	AU$27.35 Million ≈ $19.35 Million	+85.46%
2019-12-31	AU$14.75 Million ≈ $10.43 Million	+88.92%
2018-12-31	AU$7.80 Million ≈ $5.52 Million	-9.16%
2017-12-31	AU$8.59 Million ≈ $6.08 Million	-78.32%
2016-12-31	AU$39.63 Million ≈ $28.04 Million	-76.43%
2015-12-31	AU$168.15 Million ≈ $118.98 Million	-17.27%
2014-12-31	AU$203.25 Million ≈ $143.81 Million	-2.71%
2013-12-31	AU$208.90 Million ≈ $147.81 Million	-10.37%
2012-12-31	AU$233.06 Million ≈ $164.90 Million	-1.27%
2011-12-31	AU$236.07 Million ≈ $167.03 Million	+75.95%
2010-12-31	AU$134.17 Million ≈ $94.93 Million	+6757.85%
2008-12-31	AU$1.96 Million ≈ $1.38 Million	-37.92%
2007-12-31	AU$3.15 Million ≈ $2.23 Million	-2.99%
2006-12-31	AU$3.25 Million ≈ $2.30 Million	--

Equity Component Analysis

This analysis shows how different components contribute to LCL Resources 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 38861130800.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Common Stock	AU$401.71 Million	2549.46%
Other Comprehensive Income	AU$2.66 Million	16.90%
Total Equity	AU$15.76 Million	100.00%

LCL Resources Ltd Competitors by Market Cap

The table below lists competitors of LCL Resources Ltd ranked by their market capitalization.

Company	Market Cap
Fancy Wood Industries Public Company Limited BK:FANCY	$5.94 Million
JE Cleantech Holdings Ltd NASDAQ:JCSE	$5.94 Million
Trinex Minerals Ltd AU:TX3	$5.95 Million
Henderson Far East Income Ltd LSE:HFEL	$5.95 Million
Ho Wah Genting Bhd KLSE:9601	$5.93 Million
Moving iMage Technologies Inc NYSE MKT:MITQ	$5.93 Million
B90 HOLDINGS PLC F:24GN	$5.93 Million
Rebosis JSE:REB	$5.93 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in LCL Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 16,274,263 to 15,756,483, a change of -517,780 (-3.2%).
Net loss of 1,571,226 reduced equity.
Share repurchases of 40,000 reduced equity.
Other comprehensive income increased equity by 1,014,078.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-1.57 Million	-9.97%
Share Repurchases	AU$40.00K	-0.25%
Other Comprehensive Income	AU$1.01 Million	+6.44%
Other Changes	AU$79.37K	+0.5%
Total Change	AU$-	-3.18%

Book Value vs Market Value Analysis

This analysis compares LCL Resources 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: 0.53x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has increased from 0.00x to 0.53x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2006-12-31	AU$1.59	AU$0.01	x
2007-12-31	AU$2.55	AU$0.01	x
2008-12-31	AU$1.58	AU$0.01	x
2009-12-31	AU$-22.21	AU$0.01	x
2010-12-31	AU$156.87	AU$0.01	x
2011-12-31	AU$271.82	AU$0.01	x
2012-12-31	AU$136.98	AU$0.01	x
2013-12-31	AU$122.71	AU$0.01	x
2014-12-31	AU$117.96	AU$0.01	x
2015-12-31	AU$71.67	AU$0.01	x
2016-12-31	AU$0.22	AU$0.01	x
2017-12-31	AU$0.49	AU$0.01	x
2018-12-31	AU$0.05	AU$0.01	x
2019-12-31	AU$0.09	AU$0.01	x
2020-12-31	AU$0.09	AU$0.01	x
2021-12-31	AU$0.08	AU$0.01	x
2022-12-31	AU$0.05	AU$0.01	x
2023-12-31	AU$0.02	AU$0.01	x
2024-12-31	AU$0.02	AU$0.01	x
2025-12-31	AU$0.01	AU$0.01	x

Capital Efficiency Dashboard

This dashboard shows how efficiently LCL Resources 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): -9.97%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -8384.34%
• Asset Turnover: 0.00x
• Equity Multiplier: 1.03x
Recent ROE (-9.97%) is above the historical average (-72.93%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2007	-76.81%	0.00%	0.00x	1.07x	AU$-2.74 Million
2008	-63.64%	0.00%	0.00x	1.06x	AU$-1.44 Million
2009	0.00%	0.00%	0.00x	0.00x	AU$-6.55 Million
2011	-3.72%	0.00%	0.00x	1.02x	AU$-32.38 Million
2012	-5.11%	0.00%	0.00x	1.01x	AU$-35.22 Million
2013	-17.27%	0.00%	0.00x	1.00x	AU$-56.96 Million
2014	-6.36%	0.00%	0.00x	1.00x	AU$-33.25 Million
2015	-29.18%	-1102713.87%	0.00x	1.00x	AU$-65.89 Million
2016	-313.11%	-31820735.90%	0.00x	1.22x	AU$-128.06 Million
2017	-410.01%	-4641287.62%	0.00x	1.92x	AU$-36.09 Million
2018	-101.17%	-218723.07%	0.00x	1.82x	AU$-8.68 Million
2019	-28.20%	-547129.47%	0.00x	1.37x	AU$-5.63 Million
2020	-13.60%	-1616413.91%	0.00x	1.03x	AU$-6.45 Million
2021	-11.84%	-106553.11%	0.00x	1.02x	AU$-9.79 Million
2022	-30.39%	-60547.44%	0.00x	1.02x	AU$-14.47 Million
2023	-183.91%	-201435.16%	0.00x	1.05x	AU$-32.96 Million
2024	-8.41%	-94038.60%	0.00x	1.02x	AU$-3.00 Million
2025	-9.97%	-8384.34%	0.00x	1.03x	AU$-3.15 Million

Industry Comparison

This section compares LCL Resources Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.

Industry Context

Industry: Other Precious Metals & Mining
Average net assets among peers: $108,704,405
Average return on equity (ROE) among peers: -60.32%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
LCL Resources Ltd (LCL)	AU$15.76 Million	-76.81%	0.03x	$5.94 Million
29METALS Ltd (29M)	$715.69 Million	-6.60%	0.81x	$297.19 Million
Aic Mines Ltd (A1M)	$46.60 Million	-91.64%	0.23x	$341.44 Million
Austral Gold Ltd (AGD)	$58.26 Million	-15.21%	0.84x	$66.18 Million
Alvo Minerals Ltd (ALV)	$320.88K	-110.98%	0.80x	$7.60 Million
Alicanto Minerals Ltd (AQI)	$2.54 Million	-215.43%	0.16x	$136.26 Million
Argent Minerals Ltd (ARD)	$2.40 Million	-88.19%	0.07x	$26.37 Million
Askari Metals Ltd (AS2)	$11.00 Million	-56.43%	0.12x	$5.44 Million
Avira Resources Ltd (AVW)	$5.57 Million	-12.76%	0.16x	$3.71 Million
Antipa Minerals Ltd (AZY)	$12.76 Million	-5.12%	0.04x	$304.70 Million
Burgundy Diamond Mines Ltd (BDM)	$231.89 Million	-0.88%	3.22x	$17.10 Million

About LCL Resources Ltd

AU:LCL Australia Other Precious Metals & Mining

Market Cap

$5.94 Million

AU$8.39 Million AUD

Market Cap Rank

#28024 Global

#1514 in Australia

Share Price

AU$0.01

Change (1 day)

+16.67%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$6.17