Livium Ltd (LIT) - Net Assets
Based on the latest financial reports, Livium Ltd (LIT) has net assets worth AU$6.66 Million AUD (≈ $4.71 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$19.84 Million ≈ $14.04 Million USD) and total liabilities (AU$13.18 Million ≈ $9.33 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 Livium Ltd (LIT) asset resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore total assets of Livium Ltd for the complete picture of this company's asset base.
Annual Net Assets for Livium Ltd (2007–2025)
The table below shows the annual net assets of Livium Ltd from 2007 to 2025. For live valuation and market cap data, see Livium Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.66 Million ≈ $4.71 Million |
+98.05% |
| 2024-06-30 | AU$3.36 Million ≈ $2.38 Million |
-80.64% |
| 2023-06-30 | AU$17.36 Million ≈ $12.29 Million |
+54.84% |
| 2022-06-30 | AU$11.21 Million ≈ $7.93 Million |
-52.49% |
| 2021-06-30 | AU$23.60 Million ≈ $16.70 Million |
-4.00% |
| 2020-06-30 | AU$24.58 Million ≈ $17.39 Million |
-10.32% |
| 2019-06-30 | AU$27.41 Million ≈ $19.40 Million |
-21.31% |
| 2018-06-30 | AU$34.84 Million ≈ $24.65 Million |
+130.28% |
| 2017-06-30 | AU$15.13 Million ≈ $10.70 Million |
+50.49% |
| 2016-06-30 | AU$10.05 Million ≈ $7.11 Million |
+1706.27% |
| 2015-06-30 | AU$556.54K ≈ $393.79K |
+2720.78% |
| 2014-06-30 | AU$19.73K ≈ $13.96K |
-97.46% |
| 2013-06-30 | AU$777.05K ≈ $549.81K |
-65.11% |
| 2012-06-30 | AU$2.23 Million ≈ $1.58 Million |
-32.96% |
| 2011-06-30 | AU$3.32 Million ≈ $2.35 Million |
-13.64% |
| 2010-06-30 | AU$3.85 Million ≈ $2.72 Million |
-8.26% |
| 2009-06-30 | AU$4.19 Million ≈ $2.97 Million |
-7.48% |
| 2008-06-30 | AU$4.53 Million ≈ $3.21 Million |
+3.14% |
| 2007-06-30 | AU$4.39 Million ≈ $3.11 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 |
|---|---|
|
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
|
$14.61 Million |
|
Fat Prophets Global Property Fund
AU:FPP
|
$14.61 Million |
|
SSR Inc
KQ:275630
|
$14.62 Million |
|
Sapura Industrial Bhd
KLSE:7811
|
$14.62 Million |
|
Hantop Inc
KQ:002680
|
$14.59 Million |
|
Minrex Resources Ltd
AU:MRR
|
$14.58 Million |
|
Orege Société Anonyme
PA:OREGE
|
$14.58 Million |
|
Altamin Ltd
AU:AZI
|
$14.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Livium Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,159,003 to 6,658,879, a change of 2,499,876 (60.1%).
- Net loss of 4,567,505 reduced equity.
- Share repurchases of 528,967 reduced equity.
- New share issuances of 6,261,993 increased equity.
- Other comprehensive income increased equity by 3,772,806.
- Other factors decreased equity by 2,438,451.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 2.14x
- 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 2.14x 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: $551,917,109
- Average return on equity (ROE) among peers: -49.65%
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 | $14.60 Million |
| Close the Loop Ltd (CLG) | $12.92 Million | 10.02% | 1.21x | $7.55 Million |
| Cleanaway Waste Management Ltd (CWY) | $2.57 Billion | 4.39% | 0.81x | $3.53 Billion |
| ENTYR Ltd (ETR) | $14.41 Million | -70.61% | 1.03x | $10.32 Million |
| Infragreen Group Ltd (IFN) | $143.07 Million | -21.50% | 0.06x | $57.57 Million |
| Neometals Ltd (NMT) | $18.18 Million | -170.56% | 0.34x | $20.72 Million |
About Livium Ltd
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