Lunnon Metals Ltd (LM8) - Net Assets
Based on the latest financial reports, Lunnon Metals Ltd (LM8) has net assets worth AU$34.11 Million AUD (≈ $24.13 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$35.27 Million ≈ $24.95 Million USD) and total liabilities (AU$1.16 Million ≈ $819.00K 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 Lunnon Metals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$34.11 Million |
| % of Total Assets | 96.72% |
| Annual Growth Rate | N/A |
| 5-Year Change | 24.76% |
| 10-Year Change | N/A |
| Growth Volatility | 41.49 |
Lunnon Metals Ltd - Net Assets Trend (2019–2025)
This chart illustrates how Lunnon Metals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Lunnon Metals Ltd for the complete picture of this company's asset base.
Annual Net Assets for Lunnon Metals Ltd (2019–2025)
The table below shows the annual net assets of Lunnon Metals Ltd from 2019 to 2025. For live valuation and market cap data, see market value of Lunnon Metals Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$34.11 Million ≈ $24.13 Million |
-26.42% |
| 2024-06-30 | AU$46.36 Million ≈ $32.80 Million |
-10.61% |
| 2023-06-30 | AU$51.86 Million ≈ $36.69 Million |
+4.46% |
| 2022-06-30 | AU$49.65 Million ≈ $35.13 Million |
+81.58% |
| 2021-06-30 | AU$27.34 Million ≈ $19.35 Million |
+1023.50% |
| 2020-06-30 | AU$-2.96 Million ≈ $-2.09 Million |
-95.81% |
| 2019-06-30 | AU$-1.51 Million ≈ $-1.07 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Lunnon Metals 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 6570397900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$101.13 Million | 296.49% |
| Other Comprehensive Income | AU$3.19 Million | 9.36% |
| Total Equity | AU$34.11 Million | 100.00% |
Lunnon Metals Ltd Competitors by Market Cap
The table below lists competitors of Lunnon Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eastside Distilling, Inc.
NASDAQ:BLNE
|
$58.49 Million |
|
Allegiant Gold Ltd
V:AUAU
|
$58.49 Million |
|
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
|
$58.49 Million |
|
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
|
$58.50 Million |
|
Scilex Holding Company
NASDAQ:SCLX
|
$58.44 Million |
|
Schwälbchen Molkerei Jakob Berz AG
F:SMB
|
$58.43 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
$58.42 Million |
|
Woory Industrial Co. Ltd
KQ:215360
|
$58.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lunnon Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 46,358,630 to 34,109,015, a change of -12,249,615 (-26.4%).
- Net loss of 13,234,465 reduced equity.
- Share repurchases of 85,000 reduced equity.
- Other comprehensive income decreased equity by 73,250.
- Other factors increased equity by 1,143,100.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-13.23 Million | -38.8% |
| Share Repurchases | AU$85.00K | -0.25% |
| Other Comprehensive Income | AU$-73.25K | -0.21% |
| Other Changes | AU$1.14 Million | +3.35% |
| Total Change | AU$- | -26.42% |
Book Value vs Market Value Analysis
This analysis compares Lunnon Metals 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: 2.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | AU$-0.01 | AU$0.37 | x |
| 2020-06-30 | AU$-0.02 | AU$0.37 | x |
| 2021-06-30 | AU$0.19 | AU$0.37 | x |
| 2022-06-30 | AU$0.34 | AU$0.37 | x |
| 2023-06-30 | AU$0.28 | AU$0.37 | x |
| 2024-06-30 | AU$0.22 | AU$0.37 | x |
| 2025-06-30 | AU$0.16 | AU$0.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lunnon Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -38.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1447.18%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.03x
- Recent ROE (-38.80%) is below the historical average (-21.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -3791.74% | 0.01x | 0.00x | AU$-959.40K |
| 2020 | 0.00% | -1874.21% | 0.08x | 0.00x | AU$-1.15 Million |
| 2021 | -9.26% | -6525.48% | 0.00x | 1.03x | AU$-5.27 Million |
| 2022 | -13.39% | -1007196.52% | 0.00x | 1.05x | AU$-11.61 Million |
| 2023 | -34.20% | -236468.11% | 0.00x | 1.05x | AU$-22.92 Million |
| 2024 | -52.00% | -1554251.77% | 0.00x | 1.02x | AU$-28.74 Million |
| 2025 | -38.80% | -1447.18% | 0.03x | 1.03x | AU$-16.65 Million |
Industry Comparison
This section compares Lunnon Metals 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 |
|---|---|---|---|---|
| Lunnon Metals Ltd (LM8) | AU$34.11 Million | 0.00% | 0.03x | $58.47 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 Lunnon Metals Ltd
Lunnon Metals Limited focuses on the exploration and development of nickel and gold in Australia. It holds 100% interest in the Kambalda Gold and Nickel project, which comprises the Foster and Baker area that consists of 19 contiguous mining leases and the Silver Lake and Fisher area, which includes 20 contiguous mining leases covering an area of approximately 47 square kilometers located within … Read more