Lefroy Exploration Ltd
Lefroy Exploration Limited engages in the exploration and evaluation of mineral properties in Western Australia. The company explores for gold, copper, and nickel deposits. Its flagship project is the 100% owned Lefroy Gold project, which covers an area of approximately 635 square kilometers located to the southeast of Kalgoorlie. The company was formerly known as U.S. Masters Holdings Limited an… Read more
Lefroy Exploration Ltd (LEX) - Net Assets
Latest net assets as of June 2025: AU$24.98 Million AUD
Based on the latest financial reports, Lefroy Exploration Ltd (LEX) has net assets worth AU$24.98 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$25.75 Million) and total liabilities (AU$769.00K). 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$24.98 Million |
| % of Total Assets | 97.01% |
| Annual Growth Rate | -2.09% |
| 5-Year Change | 70.11% |
| 10-Year Change | N/A |
| Growth Volatility | 72.38 |
Lefroy Exploration Ltd - Net Assets Trend (1991–2025)
This chart illustrates how Lefroy Exploration 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 Lefroy Exploration Ltd (1991–2025)
The table below shows the annual net assets of Lefroy Exploration Ltd from 1991 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$24.98 Million | +4.00% |
| 2024-06-30 | AU$24.02 Million | +19.34% |
| 2023-06-30 | AU$20.13 Million | +5.94% |
| 2022-06-30 | AU$19.00 Million | +29.38% |
| 2021-06-30 | AU$14.68 Million | +30.72% |
| 2020-06-30 | AU$11.23 Million | +40.29% |
| 2019-06-30 | AU$8.01 Million | +30.49% |
| 2018-06-30 | AU$6.14 Million | -15.04% |
| 2017-06-30 | AU$7.22 Million | +1231.97% |
| 2016-06-30 | AU$-638.00K | -188.69% |
| 2015-06-30 | AU$-221.00K | -276.80% |
| 2014-06-30 | AU$125.00K | -71.40% |
| 2013-06-30 | AU$437.00K | -55.08% |
| 2012-06-30 | AU$972.90K | +248.93% |
| 2011-06-30 | AU$278.83K | -62.39% |
| 2010-06-30 | AU$741.29K | -20.02% |
| 2009-06-30 | AU$926.83K | -10.34% |
| 2008-06-30 | AU$1.03 Million | -11.70% |
| 2007-06-30 | AU$1.17 Million | -13.12% |
| 2006-06-30 | AU$1.35 Million | +3.17% |
| 2005-06-30 | AU$1.31 Million | -12.94% |
| 2004-06-30 | AU$1.50 Million | -11.55% |
| 2003-06-30 | AU$1.70 Million | -17.53% |
| 2002-06-30 | AU$2.06 Million | +1.31% |
| 2001-06-30 | AU$2.03 Million | +3.60% |
| 2000-06-30 | AU$1.96 Million | -31.00% |
| 1999-06-30 | AU$2.84 Million | +42.45% |
| 1998-06-30 | AU$1.99 Million | -87.07% |
| 1997-06-30 | AU$15.42 Million | -44.94% |
| 1996-06-30 | AU$28.01 Million | -9.80% |
| 1995-06-30 | AU$31.05 Million | -37.93% |
| 1994-06-30 | AU$50.03 Million | +7.83% |
| 1993-06-30 | AU$46.40 Million | -4.07% |
| 1992-06-30 | AU$48.36 Million | -5.45% |
| 1991-06-30 | AU$51.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lefroy Exploration 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 2250.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$55.03 Million | 220.31% |
| Other Comprehensive Income | AU$3.54 Million | 14.18% |
| Total Equity | AU$24.98 Million | 100.00% |
Lefroy Exploration Ltd Competitors by Market Cap
The table below lists competitors of Lefroy Exploration Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Globus Maritime Ltd
NASDAQ:GLBS
|
$20.84 Million |
|
Farmer Bros. Co
NASDAQ:FARM
|
$20.84 Million |
|
Simtel Team S.A.
RO:SMTL
|
$20.85 Million |
|
FOOTSHOP A.S.
PR:FTSHP
|
$20.86 Million |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
$20.83 Million |
|
Integrated Solutions Technology, Inc.
TWO:6927
|
$20.83 Million |
|
Daewoo Elec Co
KO:009320
|
$20.82 Million |
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
$20.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lefroy Exploration Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 24,019,000 to 24,979,000, a change of 960,000 (4.0%).
- Net loss of 2,573,000 reduced equity.
- Share repurchases of 3,300,000 reduced equity.
- Other comprehensive income increased equity by 388,000.
- Other factors increased equity by 6,445,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.57 Million | -10.3% |
| Share Repurchases | AU$3.30 Million | -13.21% |
| Other Comprehensive Income | AU$388.00K | +1.55% |
| Other Changes | AU$6.45 Million | +25.8% |
| Total Change | AU$- | 4.00% |
Book Value vs Market Value Analysis
This analysis compares Lefroy Exploration 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: 2.05x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.34x to 2.05x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1991-06-30 | AU$0.69 | AU$0.23 | x |
| 1992-06-30 | AU$0.20 | AU$0.23 | x |
| 1993-06-30 | AU$0.24 | AU$0.23 | x |
| 1994-06-30 | AU$0.26 | AU$0.23 | x |
| 1995-06-30 | AU$0.16 | AU$0.23 | x |
| 1996-06-30 | AU$0.12 | AU$0.23 | x |
| 1997-06-30 | AU$0.07 | AU$0.23 | x |
| 1998-06-30 | AU$0.02 | AU$0.23 | x |
| 1999-06-30 | AU$0.26 | AU$0.23 | x |
| 2000-06-30 | AU$0.18 | AU$0.23 | x |
| 2001-06-30 | AU$0.19 | AU$0.23 | x |
| 2002-06-30 | AU$0.19 | AU$0.23 | x |
| 2003-06-30 | AU$0.16 | AU$0.23 | x |
| 2004-06-30 | AU$0.14 | AU$0.23 | x |
| 2005-06-30 | AU$0.11 | AU$0.23 | x |
| 2006-06-30 | AU$0.11 | AU$0.23 | x |
| 2007-06-30 | AU$0.11 | AU$0.23 | x |
| 2008-06-30 | AU$0.10 | AU$0.23 | x |
| 2009-06-30 | AU$0.09 | AU$0.23 | x |
| 2010-06-30 | AU$0.07 | AU$0.23 | x |
| 2011-06-30 | AU$0.03 | AU$0.23 | x |
| 2012-06-30 | AU$0.07 | AU$0.23 | x |
| 2013-06-30 | AU$0.02 | AU$0.23 | x |
| 2014-06-30 | AU$0.01 | AU$0.23 | x |
| 2015-06-30 | AU$-0.01 | AU$0.23 | x |
| 2016-06-30 | AU$-0.03 | AU$0.23 | x |
| 2017-06-30 | AU$0.14 | AU$0.23 | x |
| 2018-06-30 | AU$0.10 | AU$0.23 | x |
| 2019-06-30 | AU$0.11 | AU$0.23 | x |
| 2020-06-30 | AU$0.12 | AU$0.23 | x |
| 2021-06-30 | AU$0.14 | AU$0.23 | x |
| 2022-06-30 | AU$0.14 | AU$0.23 | x |
| 2023-06-30 | AU$0.14 | AU$0.23 | x |
| 2024-06-30 | AU$0.13 | AU$0.23 | x |
| 2025-06-30 | AU$0.11 | AU$0.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lefroy Exploration Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2827.47%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-10.30%) is above the historical average (-32.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1991 | -0.40% | 0.00% | 0.00x | 1.03x | AU$-5.32 Million |
| 1997 | -8.17% | 0.00% | 0.00x | 1.00x | AU$-2.80 Million |
| 1998 | -32.35% | 0.00% | 0.00x | 1.02x | AU$-844.35K |
| 1999 | -1.70% | 0.00% | 0.00x | 1.03x | AU$-329.20K |
| 2000 | -2.99% | 0.00% | 0.00x | 1.05x | AU$-254.58K |
| 2001 | -12.93% | 0.00% | 0.00x | 1.23x | AU$-465.61K |
| 2002 | 10.54% | 179.09% | 0.05x | 1.24x | AU$11.01K |
| 2003 | -1.31% | -50.60% | 0.03x | 1.02x | AU$-191.90K |
| 2004 | -8.96% | 0.00% | 0.00x | 1.03x | AU$-284.49K |
| 2005 | -5.32% | -1737.71% | 0.00x | 1.02x | AU$-200.13K |
| 2006 | 0.40% | 8.54% | 0.05x | 1.02x | AU$-129.38K |
| 2007 | -0.70% | -17.93% | 0.04x | 1.02x | AU$-125.32K |
| 2008 | -0.40% | -6.85% | 0.06x | 1.04x | AU$-107.55K |
| 2009 | -32.22% | 0.00% | 0.00x | 1.03x | AU$-391.30K |
| 2010 | -18.73% | -356.01% | 0.05x | 1.04x | AU$-212.97K |
| 2011 | -170.47% | 0.00% | 0.00x | 1.18x | AU$-503.20K |
| 2012 | -78.63% | -3477.27% | 0.02x | 1.10x | AU$-862.29K |
| 2013 | -165.68% | -14480.00% | 0.01x | 1.07x | AU$-767.70K |
| 2014 | -364.80% | -11400.00% | 0.03x | 1.13x | AU$-468.50K |
| 2015 | 0.00% | -17950.00% | 0.03x | 0.00x | AU$-336.90K |
| 2016 | 0.00% | -5957.14% | 0.09x | 0.00x | AU$-353.20K |
| 2017 | 7.05% | 25450.00% | 0.00x | 1.05x | AU$-213.20K |
| 2018 | -19.98% | -61300.00% | 0.00x | 1.08x | AU$-1.84 Million |
| 2019 | -9.24% | -14800.00% | 0.00x | 1.03x | AU$-1.54 Million |
| 2020 | -3.37% | -1994.74% | 0.00x | 1.04x | AU$-1.50 Million |
| 2021 | -7.72% | -37766.67% | 0.00x | 1.04x | AU$-2.60 Million |
| 2022 | -12.55% | -23850.00% | 0.00x | 1.08x | AU$-4.28 Million |
| 2023 | -14.92% | -7697.44% | 0.00x | 1.06x | AU$-5.01 Million |
| 2024 | -13.27% | -2845.54% | 0.00x | 1.04x | AU$-5.59 Million |
| 2025 | -10.30% | -2827.47% | 0.00x | 1.03x | AU$-5.07 Million |
Industry Comparison
This section compares Lefroy Exploration 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 |
|---|---|---|---|---|
| Lefroy Exploration Ltd (LEX) | AU$24.98 Million | -0.40% | 0.03x | $20.84 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 |