Lithium Energy Ltd (LEL) - Net Assets
Based on the latest financial reports, Lithium Energy Ltd (LEL) has net assets worth AU$77.54 Million AUD (≈ $54.87 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$80.18 Million ≈ $56.73 Million USD) and total liabilities (AU$2.64 Million ≈ $1.87 Million 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 LEL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$77.54 Million |
| % of Total Assets | 96.71% |
| Annual Growth Rate | 11.72% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 60.75 |
Lithium Energy Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Lithium Energy Ltd's net assets have evolved over time, based on quarterly financial data. Also explore LEL total asset value for the complete picture of this company's asset base.
Annual Net Assets for Lithium Energy Ltd (2021–2025)
The table below shows the annual net assets of Lithium Energy Ltd from 2021 to 2025. For live valuation and market cap data, see Lithium Energy Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$23.37 Million ≈ $16.54 Million |
-20.29% |
| 2024-06-30 | AU$29.32 Million ≈ $20.75 Million |
-8.73% |
| 2023-06-30 | AU$32.12 Million ≈ $22.73 Million |
+128.05% |
| 2022-06-30 | AU$14.09 Million ≈ $9.97 Million |
-6.12% |
| 2021-06-30 | AU$15.00 Million ≈ $10.62 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Lithium Energy 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 2496769900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$36.83 Million | 152.55% |
| Other Comprehensive Income | AU$13.41 Million | 55.55% |
| Total Equity | AU$24.14 Million | 100.00% |
Lithium Energy Ltd Competitors by Market Cap
The table below lists competitors of Lithium Energy Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Reyna Silver Corp
V:RSLV
|
$25.37 Million |
|
Zodiac Energy Limited
NSE:ZODIAC
|
$25.40 Million |
|
Nine Energy Service Inc
NYSE:NINE
|
$25.40 Million |
|
Sparc Technologies Ltd
AU:SPN
|
$25.41 Million |
|
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
|
$25.36 Million |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
$25.34 Million |
|
Battery Mineral Resources Corp
V:BMR
|
$25.33 Million |
|
Crest Builder Holdings Bhd
KLSE:8591
|
$25.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lithium Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 29,181,087 to 24,141,715, a change of -5,039,372 (-17.3%).
- Net loss of 6,014,503 reduced equity.
- Share repurchases of 1,066,280 reduced equity.
- Other comprehensive income increased equity by 975,131.
- Other factors increased equity by 1,066,280.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-6.01 Million | -24.91% |
| Share Repurchases | AU$1.07 Million | -4.42% |
| Other Comprehensive Income | AU$975.13K | +4.04% |
| Other Changes | AU$1.07 Million | +4.42% |
| Total Change | AU$- | -17.27% |
Book Value vs Market Value Analysis
This analysis compares Lithium Energy 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: 1.48x
- 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 1.71x to 1.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.19 | AU$0.32 | x |
| 2022-06-30 | AU$0.18 | AU$0.32 | x |
| 2023-06-30 | AU$0.36 | AU$0.32 | x |
| 2024-06-30 | AU$0.28 | AU$0.32 | x |
| 2025-06-30 | AU$0.22 | AU$0.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lithium Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -24.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1738.55%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 3.25x
- Recent ROE (-24.91%) is below the historical average (-20.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -7.52% | 0.00% | 0.00x | 1.01x | AU$-2.63 Million |
| 2022 | -16.37% | -11229.25% | 0.00x | 1.01x | AU$-3.71 Million |
| 2023 | -35.67% | -3585.18% | 0.01x | 1.02x | AU$-14.88 Million |
| 2024 | -17.24% | -2876.83% | 0.01x | 1.12x | AU$-7.95 Million |
| 2025 | -24.91% | -1738.55% | 0.00x | 3.25x | AU$-8.43 Million |
Industry Comparison
This section compares Lithium Energy 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: $5,711,623
- Average return on equity (ROE) among peers: -27.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lithium Energy Ltd (LEL) | AU$77.54 Million | -7.52% | 0.03x | $25.36 Million |
| Morella Corporation Ltd (1MC) | $16.53 Million | -35.29% | 0.29x | $8.08 Million |
| Amaero Ltd (3DA) | $29.43 Million | -63.84% | 0.70x | $252.75 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $160.74 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $151.02 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $4.75 Million | -16.80% | 1.00x | $14.72 Million |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.13 Million |
| Andromeda Metals Ltd (ADN) | $11.27 Million | 35.85% | 0.04x | $26.17 Million |
About Lithium Energy Ltd
Lithium Energy Limited, a battery minerals company, engages in the exploration, evaluation, and development of lithium and graphite mineral properties in Australia and Argentina. Its flagship projects are the Solaroz Lithium Brine project that consists of 8 mineral concessions covering an area of approximately 12,000 hectares located in Argentina; and the Burke Graphite project located in the Clo… Read more