Livium Ltd

AU:LIT Australia Waste Management
Market Cap
$11.50 Million
AU$18.58 Million AUD
Market Cap Rank
#29209 Global
#789 in Australia
Share Price
AU$0.01
Change (1 day)
+12.50%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.35
Categories
Companies in Australia Waste Management
About

Livium Ltd, together with its subsidiaries, engages in mineral exploration and technology development activities. The company operates through Battery Recycling, Lithium Chemicals, and Battery Materials segments. The company researches and develops processing technologies for mixed-battery recycling, as well as sells recovered energy metals; and researches, develops, and produces battery material… Read more

Livium Ltd (LIT) - Net Assets

Latest net assets as of June 2025: AU$6.66 Million AUD

Based on the latest financial reports, Livium Ltd (LIT) has net assets worth AU$6.66 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$19.84 Million) and total liabilities (AU$13.18 Million). 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$6.66 Million
% of Total Assets 33.56%
Annual Growth Rate 2.34%
5-Year Change -71.78%
10-Year Change -33.76%
Growth Volatility 719.19

Livium Ltd - Net Assets Trend (2007–2025)

This chart illustrates how Livium 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 Livium Ltd (2007–2025)

The table below shows the annual net assets of Livium Ltd from 2007 to 2025.

Year Net Assets Change
2025-06-30 AU$6.66 Million +98.05%
2024-06-30 AU$3.36 Million -80.64%
2023-06-30 AU$17.36 Million +54.84%
2022-06-30 AU$11.21 Million -52.49%
2021-06-30 AU$23.60 Million -4.00%
2020-06-30 AU$24.58 Million -10.32%
2019-06-30 AU$27.41 Million -21.31%
2018-06-30 AU$34.84 Million +130.28%
2017-06-30 AU$15.13 Million +50.49%
2016-06-30 AU$10.05 Million +1706.27%
2015-06-30 AU$556.54K +2720.78%
2014-06-30 AU$19.73K -97.46%
2013-06-30 AU$777.05K -65.11%
2012-06-30 AU$2.23 Million -32.96%
2011-06-30 AU$3.32 Million -13.64%
2010-06-30 AU$3.85 Million -8.26%
2009-06-30 AU$4.19 Million -7.48%
2008-06-30 AU$4.53 Million +3.14%
2007-06-30 AU$4.39 Million --

Equity Component Analysis

This analysis shows how different components contribute to Livium 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 10222038900.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$104.24 Million 1565.50%
Other Comprehensive Income AU$4.64 Million 69.71%
Total Equity AU$6.66 Million 100.00%

Livium Ltd Competitors by Market Cap

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

Company Market Cap
ENERSIDE ENERGY EO -01
F:9O8
 		$8.58 Million
Pelikan International Corp
KLSE:5231
 		$8.58 Million
Chai Watana Tannery Group Public Company Limited
BK:CWT
 		$8.58 Million
CORESTATE Capital Holding S.A
XETRA:CCAP
 		$8.59 Million
Quantum BioPharma Ltd.
NASDAQ:QNTM
 		$8.58 Million
Urano Energy Corp.
OTCQB:UECXF
 		$8.57 Million
ATA IMS Bhd
KLSE:8176
 		$8.57 Million
Univastu India Limited
NSE:UNIVASTU
 		$8.57 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 4,159,003 to 6,658,879, a change of 2,499,876 (60.1%).
  • Net loss of 4,567,505 reduced equity.
  • Share repurchases of 528,967 reduced equity.
  • New share issuances of 6,261,993 increased equity.
  • Other comprehensive income increased equity by 3,772,806.
  • Other factors decreased equity by 2,438,451.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-4.57 Million -68.59%
Share Repurchases AU$528.97K -7.94%
Share Issuances AU$6.26 Million +94.04%
Other Comprehensive Income AU$3.77 Million +56.66%
Other Changes AU$-2.44 Million -36.62%
Total Change AU$- 60.11%

Book Value vs Market Value Analysis

This analysis compares Livium 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: 1.93x
  • 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 0.06x to 1.93x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-06-30 AU$0.16 AU$0.01 x
2008-06-30 AU$0.24 AU$0.01 x
2009-06-30 AU$0.17 AU$0.01 x
2010-06-30 AU$0.15 AU$0.01 x
2011-06-30 AU$0.11 AU$0.01 x
2012-06-30 AU$0.07 AU$0.01 x
2013-06-30 AU$0.02 AU$0.01 x
2014-06-30 AU$0.00 AU$0.01 x
2015-06-30 AU$0.01 AU$0.01 x
2016-06-30 AU$0.06 AU$0.01 x
2017-06-30 AU$0.06 AU$0.01 x
2018-06-30 AU$0.10 AU$0.01 x
2019-06-30 AU$0.06 AU$0.01 x
2020-06-30 AU$0.04 AU$0.01 x
2021-06-30 AU$0.03 AU$0.01 x
2022-06-30 AU$0.01 AU$0.01 x
2023-06-30 AU$0.02 AU$0.01 x
2024-06-30 AU$0.00 AU$0.01 x
2025-06-30 AU$0.00 AU$0.01 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Livium 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): -68.59%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -66.12%
  • • Asset Turnover: 0.35x
  • • Equity Multiplier: 2.98x
  • Recent ROE (-68.59%) is above the historical average (-151.76%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 -4.35% -976.38% 0.00x 1.00x AU$-650.50K
2009 -10.76% -197.04% 0.05x 1.01x AU$-870.59K
2010 -9.52% -103702.27% 0.00x 1.01x AU$-750.80K
2011 -46.47% -257307.17% 0.00x 1.02x AU$-1.88 Million
2012 -72.52% -1969.82% 0.03x 1.20x AU$-1.84 Million
2013 -198.74% -92800.16% 0.00x 1.07x AU$-1.79 Million
2014 -1335.13% -43170.04% 0.01x 2.92x AU$-2.57 Million
2015 -285.43% -37535.56% 0.00x 1.76x AU$-1.64 Million
2016 -17.65% -6198.29% 0.00x 1.06x AU$-2.78 Million
2017 -30.36% -1421.23% 0.02x 1.06x AU$-6.11 Million
2018 -23.21% -4797.29% 0.00x 1.15x AU$-11.57 Million
2019 -42.19% -3089.57% 0.01x 1.06x AU$-14.31 Million
2020 -34.55% -2279.30% 0.01x 1.13x AU$-11.00 Million
2021 -79.47% -1688.83% 0.04x 1.30x AU$-22.35 Million
2022 -174.04% -701.38% 0.13x 1.85x AU$-21.81 Million
2023 -39.84% -131.88% 0.22x 1.38x AU$-9.06 Million
2024 -258.93% -160.43% 0.36x 4.44x AU$-11.18 Million
2025 -68.59% -66.12% 0.35x 2.98x AU$-5.23 Million

Industry Comparison

This section compares Livium Ltd's net assets metrics with peer companies in the Waste Management industry.

Industry Context

  • Industry: Waste Management
  • Average net assets among peers: $129,904,783
  • Average return on equity (ROE) among peers: -44.33%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Livium Ltd (LIT) AU$6.66 Million -4.35% 1.98x $8.58 Million
Close the Loop Ltd (CLG) $3.97 Million -53.79% 11.74x $5.34 Million
ENTYR Ltd (ETR) $2.89 Million -55.24% 0.09x $6.27 Million
Infragreen Group Ltd (IFN) $492.06 Million -1.66% 4.13x $16.50 Million
M8 Sustainable Ltd (M8S) $20.71 Million -66.62% 0.42x $2.62 Million