Lefroy Exploration Ltd (LEX) - Net Assets
Based on the latest financial reports, Lefroy Exploration Ltd (LEX) has net assets worth AU$24.98 Million AUD (≈ $17.67 Million USD) 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 ≈ $18.22 Million USD) and total liabilities (AU$769.00K ≈ $544.12K 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 Lefroy Exploration Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore balance sheet size of Lefroy Exploration Ltd for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Lefroy Exploration Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$24.98 Million ≈ $17.67 Million |
+4.00% |
| 2024-06-30 | AU$24.02 Million ≈ $16.99 Million |
+19.34% |
| 2023-06-30 | AU$20.13 Million ≈ $14.24 Million |
+5.94% |
| 2022-06-30 | AU$19.00 Million ≈ $13.44 Million |
+29.38% |
| 2021-06-30 | AU$14.68 Million ≈ $10.39 Million |
+30.72% |
| 2020-06-30 | AU$11.23 Million ≈ $7.95 Million |
+40.29% |
| 2019-06-30 | AU$8.01 Million ≈ $5.67 Million |
+30.49% |
| 2018-06-30 | AU$6.14 Million ≈ $4.34 Million |
-15.04% |
| 2017-06-30 | AU$7.22 Million ≈ $5.11 Million |
+1231.97% |
| 2016-06-30 | AU$-638.00K ≈ $-451.43K |
-188.69% |
| 2015-06-30 | AU$-221.00K ≈ $-156.37K |
-276.80% |
| 2014-06-30 | AU$125.00K ≈ $88.45K |
-71.40% |
| 2013-06-30 | AU$437.00K ≈ $309.21K |
-55.08% |
| 2012-06-30 | AU$972.90K ≈ $688.39K |
+248.93% |
| 2011-06-30 | AU$278.83K ≈ $197.29K |
-62.39% |
| 2010-06-30 | AU$741.29K ≈ $524.51K |
-20.02% |
| 2009-06-30 | AU$926.83K ≈ $655.79K |
-10.34% |
| 2008-06-30 | AU$1.03 Million ≈ $731.42K |
-11.70% |
| 2007-06-30 | AU$1.17 Million ≈ $828.38K |
-13.12% |
| 2006-06-30 | AU$1.35 Million ≈ $953.53K |
+3.17% |
| 2005-06-30 | AU$1.31 Million ≈ $924.24K |
-12.94% |
| 2004-06-30 | AU$1.50 Million ≈ $1.06 Million |
-11.55% |
| 2003-06-30 | AU$1.70 Million ≈ $1.20 Million |
-17.53% |
| 2002-06-30 | AU$2.06 Million ≈ $1.46 Million |
+1.31% |
| 2001-06-30 | AU$2.03 Million ≈ $1.44 Million |
+3.60% |
| 2000-06-30 | AU$1.96 Million ≈ $1.39 Million |
-31.00% |
| 1999-06-30 | AU$2.84 Million ≈ $2.01 Million |
+42.45% |
| 1998-06-30 | AU$1.99 Million ≈ $1.41 Million |
-87.07% |
| 1997-06-30 | AU$15.42 Million ≈ $10.91 Million |
-44.94% |
| 1996-06-30 | AU$28.01 Million ≈ $19.82 Million |
-9.80% |
| 1995-06-30 | AU$31.05 Million ≈ $21.97 Million |
-37.93% |
| 1994-06-30 | AU$50.03 Million ≈ $35.40 Million |
+7.83% |
| 1993-06-30 | AU$46.40 Million ≈ $32.83 Million |
-4.07% |
| 1992-06-30 | AU$48.36 Million ≈ $34.22 Million |
-5.45% |
| 1991-06-30 | AU$51.15 Million ≈ $36.19 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 |
|---|---|
|
Tekom Technologies
TWO:6294
|
$27.25 Million |
|
US Global Investors Inc
NASDAQ:GROW
|
$27.26 Million |
|
4C Group AB
ST:4C
|
$27.27 Million |
|
Ebusco Holding BV
AS:EBUS
|
$27.28 Million |
|
WI Co. Ltd.
KQ:073570
|
$27.24 Million |
|
Mount Ridley Mines Ltd
AU:MRD
|
$27.24 Million |
|
Biocartis Group NV
BR:BCART
|
$27.24 Million |
|
White Cliff Minerals Ltd
AU:WCN
|
$27.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lefroy Exploration Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 24,019,000 to 24,979,000, a change of 960,000 (4.0%).
- Net loss of 2,573,000 reduced equity.
- Share repurchases of 3,300,000 reduced equity.
- Other comprehensive income increased equity by 388,000.
- Other factors increased equity by 6,445,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 1.38x
- 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 0.23x to 1.38x 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$0.16 | x |
| 1992-06-30 | AU$0.20 | AU$0.16 | x |
| 1993-06-30 | AU$0.24 | AU$0.16 | x |
| 1994-06-30 | AU$0.26 | AU$0.16 | x |
| 1995-06-30 | AU$0.16 | AU$0.16 | x |
| 1996-06-30 | AU$0.12 | AU$0.16 | x |
| 1997-06-30 | AU$0.07 | AU$0.16 | x |
| 1998-06-30 | AU$0.02 | AU$0.16 | x |
| 1999-06-30 | AU$0.26 | AU$0.16 | x |
| 2000-06-30 | AU$0.18 | AU$0.16 | x |
| 2001-06-30 | AU$0.19 | AU$0.16 | x |
| 2002-06-30 | AU$0.19 | AU$0.16 | x |
| 2003-06-30 | AU$0.16 | AU$0.16 | x |
| 2004-06-30 | AU$0.14 | AU$0.16 | x |
| 2005-06-30 | AU$0.11 | AU$0.16 | x |
| 2006-06-30 | AU$0.11 | AU$0.16 | x |
| 2007-06-30 | AU$0.11 | AU$0.16 | x |
| 2008-06-30 | AU$0.10 | AU$0.16 | x |
| 2009-06-30 | AU$0.09 | AU$0.16 | x |
| 2010-06-30 | AU$0.07 | AU$0.16 | x |
| 2011-06-30 | AU$0.03 | AU$0.16 | x |
| 2012-06-30 | AU$0.07 | AU$0.16 | x |
| 2013-06-30 | AU$0.02 | AU$0.16 | x |
| 2014-06-30 | AU$0.01 | AU$0.16 | x |
| 2015-06-30 | AU$-0.01 | AU$0.16 | x |
| 2016-06-30 | AU$-0.03 | AU$0.16 | x |
| 2017-06-30 | AU$0.14 | AU$0.16 | x |
| 2018-06-30 | AU$0.10 | AU$0.16 | x |
| 2019-06-30 | AU$0.11 | AU$0.16 | x |
| 2020-06-30 | AU$0.12 | AU$0.16 | x |
| 2021-06-30 | AU$0.14 | AU$0.16 | x |
| 2022-06-30 | AU$0.14 | AU$0.16 | x |
| 2023-06-30 | AU$0.14 | AU$0.16 | x |
| 2024-06-30 | AU$0.13 | AU$0.16 | x |
| 2025-06-30 | AU$0.11 | AU$0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lefroy Exploration Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2827.47%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-10.30%) is above the historical average (-32.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1991 | -0.40% | 0.00% | 0.00x | 1.03x | AU$-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: $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 |
|---|---|---|---|---|
| Lefroy Exploration Ltd (LEX) | AU$24.98 Million | -0.40% | 0.03x | $27.24 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 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