Lepidico Ltd
Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, the United Arab Emirates, Europe, and internationally. The company operates through two segments, Mineral Exploration and Phase 1 Chemical Plant. Its technologies include L-Max technology, a process for converting lithium-mica minerals to lithium and other useful by-products… Read more
Lepidico Ltd (LPD) - Net Assets
Latest net assets as of June 2024: AU$88.47 Million AUD
Based on the latest financial reports, Lepidico Ltd (LPD) has net assets worth AU$88.47 Million AUD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$102.02 Million) and total liabilities (AU$13.55 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$88.47 Million |
| % of Total Assets | 86.72% |
| Annual Growth Rate | 22.06% |
| 5-Year Change | 49.47% |
| 10-Year Change | 6848947.63% |
| Growth Volatility | 27490.55 |
Lepidico Ltd - Net Assets Trend (1993–2024)
This chart illustrates how Lepidico 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 Lepidico Ltd (1993–2024)
The table below shows the annual net assets of Lepidico Ltd from 1993 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$88.47 Million | -4.31% |
| 2023-06-30 | AU$92.46 Million | +20.95% |
| 2022-06-30 | AU$76.44 Million | +1.99% |
| 2021-06-30 | AU$74.95 Million | +26.63% |
| 2020-06-30 | AU$59.19 Million | +153281.62% |
| 2019-06-30 | AU$38.59K | +57.51% |
| 2018-06-30 | AU$24.50K | +18.76% |
| 2017-06-30 | AU$20.63K | -0.87% |
| 2016-06-30 | AU$20.81K | +1511.12% |
| 2015-06-30 | AU$1.29K | +59.95% |
| 2014-06-30 | AU$807.59 | -99.96% |
| 2013-06-30 | AU$1.90 Million | -51.70% |
| 2012-06-30 | AU$3.94 Million | -49.60% |
| 2011-06-30 | AU$7.82 Million | +84.32% |
| 2010-06-30 | AU$4.24 Million | +20.75% |
| 2009-06-30 | AU$3.51 Million | -28.54% |
| 2008-06-30 | AU$4.92 Million | +10.06% |
| 2007-06-30 | AU$4.47 Million | +11.75% |
| 2006-06-30 | AU$4.00 Million | -36.70% |
| 2005-06-30 | AU$6.31 Million | -13.21% |
| 2004-06-30 | AU$7.28 Million | +280.90% |
| 2003-06-30 | AU$1.91 Million | -2.68% |
| 2002-06-30 | AU$1.96 Million | -44.59% |
| 2001-06-30 | AU$3.54 Million | -35.63% |
| 2000-06-30 | AU$5.50 Million | +1629.22% |
| 1999-06-30 | AU$-359.85K | -122.82% |
| 1998-06-30 | AU$1.58 Million | -65.90% |
| 1997-06-30 | AU$4.62 Million | +15.79% |
| 1996-06-30 | AU$3.99 Million | -34.58% |
| 1995-06-30 | AU$6.10 Million | -43.46% |
| 1994-06-30 | AU$10.80 Million | +5799.45% |
| 1993-06-30 | AU$183.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lepidico 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 5226537000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$124.69 Million | 152.08% |
| Other Comprehensive Income | AU$9.71 Million | 11.84% |
| Total Equity | AU$81.99 Million | 100.00% |
Lepidico Ltd Competitors by Market Cap
The table below lists competitors of Lepidico Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inspirisys Solutions Limited
NSE:INSPIRISYS
|
$9.30 Million |
|
IGCL
NSE:IGCL
|
$9.31 Million |
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
$9.31 Million |
|
EverGen Infrastructure Corp
OTCQX:EVGIF
|
$9.31 Million |
|
Q-linea AB (publ)
F:3F80
|
$9.30 Million |
|
Borgestad A
OL:BOR
|
$9.30 Million |
|
Mhethanol Co. Ltd.
KO:023150
|
$9.30 Million |
|
Rubberex Corporation M Bhd
KLSE:7803
|
$9.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lepidico Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 85,346,365 to 81,986,366, a change of -3,359,999 (-3.9%).
- Net loss of 6,440,000 reduced equity.
- Share repurchases of 2,424,610 reduced equity.
- New share issuances of 2,424,612 increased equity.
- Other comprehensive income increased equity by 655,857.
- Other factors increased equity by 2,424,142.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-6.44 Million | -7.85% |
| Share Repurchases | AU$2.42 Million | -2.96% |
| Share Issuances | AU$2.42 Million | +2.96% |
| Other Comprehensive Income | AU$655.86K | +0.8% |
| Other Changes | AU$2.42 Million | +2.96% |
| Total Change | AU$- | -3.94% |
Book Value vs Market Value Analysis
This analysis compares Lepidico 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: 0.19x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.19x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-06-30 | AU$1.93 | AU$0.00 | x |
| 1994-06-30 | AU$24.99 | AU$0.00 | x |
| 1995-06-30 | AU$16.79 | AU$0.00 | x |
| 1996-06-30 | AU$10.72 | AU$0.00 | x |
| 1997-06-30 | AU$10.94 | AU$0.00 | x |
| 1998-06-30 | AU$3.34 | AU$0.00 | x |
| 1999-06-30 | AU$-0.59 | AU$0.00 | x |
| 2000-06-30 | AU$4.42 | AU$0.00 | x |
| 2001-06-30 | AU$2.09 | AU$0.00 | x |
| 2002-06-30 | AU$1.11 | AU$0.00 | x |
| 2003-06-30 | AU$0.85 | AU$0.00 | x |
| 2004-06-30 | AU$1.15 | AU$0.00 | x |
| 2005-06-30 | AU$0.71 | AU$0.00 | x |
| 2006-06-30 | AU$0.43 | AU$0.00 | x |
| 2007-06-30 | AU$0.50 | AU$0.00 | x |
| 2008-06-30 | AU$0.37 | AU$0.00 | x |
| 2009-06-30 | AU$0.18 | AU$0.00 | x |
| 2010-06-30 | AU$0.15 | AU$0.00 | x |
| 2011-06-30 | AU$0.21 | AU$0.00 | x |
| 2012-06-30 | AU$0.09 | AU$0.00 | x |
| 2013-06-30 | AU$0.03 | AU$0.00 | x |
| 2014-06-30 | AU$0.00 | AU$0.00 | x |
| 2015-06-30 | AU$0.00 | AU$0.00 | x |
| 2016-06-30 | AU$0.00 | AU$0.00 | x |
| 2017-06-30 | AU$0.00 | AU$0.00 | x |
| 2018-06-30 | AU$0.00 | AU$0.00 | x |
| 2019-06-30 | AU$0.00 | AU$0.00 | x |
| 2020-06-30 | AU$0.01 | AU$0.00 | x |
| 2021-06-30 | AU$0.01 | AU$0.00 | x |
| 2022-06-30 | AU$0.01 | AU$0.00 | x |
| 2023-06-30 | AU$0.01 | AU$0.00 | x |
| 2024-06-30 | AU$0.01 | AU$0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lepidico Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3520.09%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.24x
- Recent ROE (-7.85%) is above the historical average (-19033.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | -23.50% | 0.00% | 0.00x | 1.85x | AU$-61.30K |
| 1994 | -4.88% | 0.00% | 0.00x | 1.24x | AU$-1.35 Million |
| 1995 | -26.64% | 0.00% | 0.00x | 1.01x | AU$-2.24 Million |
| 1996 | -43.57% | 0.00% | 0.00x | 1.04x | AU$-2.14 Million |
| 1997 | -11.70% | 0.00% | 0.00x | 1.03x | AU$-1.00 Million |
| 1998 | -74.97% | 0.00% | 0.00x | 1.20x | AU$-1.34 Million |
| 1999 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-1.99 Million |
| 2000 | -15.81% | 0.00% | 0.00x | 1.00x | AU$-1.42 Million |
| 2001 | -72.90% | 0.00% | 0.00x | 1.01x | AU$-2.94 Million |
| 2002 | -93.91% | 0.00% | 0.00x | 1.03x | AU$-2.04 Million |
| 2003 | -44.71% | 0.00% | 0.00x | 1.09x | AU$-1.05 Million |
| 2004 | -5.94% | -302.10% | 0.01x | 1.38x | AU$-1.16 Million |
| 2005 | -32.91% | -1076.68% | 0.02x | 1.44x | AU$-2.71 Million |
| 2006 | -61.90% | -23507.62% | 0.00x | 1.05x | AU$-2.88 Million |
| 2007 | -38.84% | -4448.34% | 0.01x | 1.09x | AU$-2.18 Million |
| 2008 | -39.03% | -4797.00% | 0.01x | 1.11x | AU$-2.41 Million |
| 2009 | -69.83% | -22300.00% | 0.00x | 1.35x | AU$-2.80 Million |
| 2010 | -6.37% | -540.00% | 0.01x | 1.04x | AU$-694.16K |
| 2011 | -18.55% | -884.15% | 0.02x | 1.03x | AU$-2.23 Million |
| 2012 | -128.62% | -3737.19% | 0.03x | 1.10x | AU$-5.46 Million |
| 2013 | -127.05% | -3080.29% | 0.03x | 1.19x | AU$-2.61 Million |
| 2014 | -447704.53% | -5258.47% | 60.59x | 1.41x | AU$-3.62 Million |
| 2015 | -80848.63% | -11488.95% | 5.86x | 1.20x | AU$-1.04 Million |
| 2016 | -10873.53% | -1953.62% | 5.40x | 1.03x | AU$-2.27 Million |
| 2017 | -25968.30% | -4233.18% | 5.67x | 1.08x | AU$-5.36 Million |
| 2018 | -29470.59% | -11803.17% | 2.41x | 1.03x | AU$-7.22 Million |
| 2019 | -13229.16% | 0.00% | 0.00x | 1.03x | AU$-5.11 Million |
| 2020 | -19.31% | -247.75% | 0.05x | 1.43x | AU$-15.36 Million |
| 2021 | 0.41% | 6.92% | 0.05x | 1.25x | AU$-6.55 Million |
| 2022 | -11.34% | -551458.33% | 0.00x | 1.36x | AU$-14.94 Million |
| 2023 | -4.22% | -1313.55% | 0.00x | 1.25x | AU$-12.14 Million |
| 2024 | -7.85% | -3520.09% | 0.00x | 1.24x | AU$-14.64 Million |
Industry Comparison
This section compares Lepidico 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: $18,826,689
- Average return on equity (ROE) among peers: -37.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lepidico Ltd (LPD) | AU$88.47 Million | -23.50% | 0.15x | $9.30 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.03K |
| Morella Corporation Ltd (1MC) | $64.99 Million | -144.24% | 4.26x | $2.93 Million |
| 6K Additive Inc (6KA) | $62.92 Million | -28.47% | 0.10x | $24.39 Million |
| Atlantic Lithium Ltd (A11) | $15.58 Million | -14.80% | 0.03x | $91.16 Million |
| African Gold Ltd (A1G) | $10.30 Million | -17.56% | 0.09x | $169.49 Million |
| Albright Metals Ltd (ABR) | $7.74 Million | -10.47% | 0.03x | $949.11K |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $1.74 Million | -130.20% | 4.99x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $939.49K |
| Admiralty Resources NL (ADY) | $6.66 Million | 0.00% | 0.34x | $5.70 Million |