Lepidico Ltd (LPD) - Net Assets

Latest as of June 2024: AU$88.47 Million AUD ≈ $62.60 Million USD

Based on the latest financial reports, Lepidico Ltd (LPD) has net assets worth AU$88.47 Million AUD (≈ $62.60 Million USD) 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 ≈ $72.19 Million USD) and total liabilities (AU$13.55 Million ≈ $9.59 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 Lepidico Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore LPD current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Lepidico Ltd (1993–2024)

The table below shows the annual net assets of Lepidico Ltd from 1993 to 2024. For live valuation and market cap data, see Lepidico Ltd (LPD) total market value.

Year Net Assets Change
2024-06-30 AU$88.47 Million
≈ $62.60 Million		 -4.31%
2023-06-30 AU$92.46 Million
≈ $65.42 Million		 +20.95%
2022-06-30 AU$76.44 Million
≈ $54.09 Million		 +1.99%
2021-06-30 AU$74.95 Million
≈ $53.03 Million		 +26.63%
2020-06-30 AU$59.19 Million
≈ $41.88 Million		 +153281.62%
2019-06-30 AU$38.59K
≈ $27.30K		 +57.51%
2018-06-30 AU$24.50K
≈ $17.33K		 +18.76%
2017-06-30 AU$20.63K
≈ $14.60K		 -0.87%
2016-06-30 AU$20.81K
≈ $14.73K		 +1511.12%
2015-06-30 AU$1.29K
≈ $913.97		 +59.95%
2014-06-30 AU$807.59
≈ $571.42		 -99.96%
2013-06-30 AU$1.90 Million
≈ $1.35 Million		 -51.70%
2012-06-30 AU$3.94 Million
≈ $2.79 Million		 -49.60%
2011-06-30 AU$7.82 Million
≈ $5.53 Million		 +84.32%
2010-06-30 AU$4.24 Million
≈ $3.00 Million		 +20.75%
2009-06-30 AU$3.51 Million
≈ $2.49 Million		 -28.54%
2008-06-30 AU$4.92 Million
≈ $3.48 Million		 +10.06%
2007-06-30 AU$4.47 Million
≈ $3.16 Million		 +11.75%
2006-06-30 AU$4.00 Million
≈ $2.83 Million		 -36.70%
2005-06-30 AU$6.31 Million
≈ $4.47 Million		 -13.21%
2004-06-30 AU$7.28 Million
≈ $5.15 Million		 +280.90%
2003-06-30 AU$1.91 Million
≈ $1.35 Million		 -2.68%
2002-06-30 AU$1.96 Million
≈ $1.39 Million		 -44.59%
2001-06-30 AU$3.54 Million
≈ $2.51 Million		 -35.63%
2000-06-30 AU$5.50 Million
≈ $3.89 Million		 +1629.22%
1999-06-30 AU$-359.85K
≈ $-254.61K		 -122.82%
1998-06-30 AU$1.58 Million
≈ $1.12 Million		 -65.90%
1997-06-30 AU$4.62 Million
≈ $3.27 Million		 +15.79%
1996-06-30 AU$3.99 Million
≈ $2.83 Million		 -34.58%
1995-06-30 AU$6.10 Million
≈ $4.32 Million		 -43.46%
1994-06-30 AU$10.80 Million
≈ $7.64 Million		 +5799.45%
1993-06-30 AU$183.00K
≈ $129.48K		 --

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
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
 $12.16 Million
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
 $12.16 Million
Mason Capital Corporation
KQ:021880
 $12.17 Million
QPR Software Oyj
HE:QPR1V
 $12.18 Million
Zantat Holdings Berhad
KLSE:0301
 $12.15 Million
Country Heights Holdings Bhd
KLSE:5738
 $12.15 Million
Ostasiatiske Kompagni A/S
CO:OKEAC
 $12.14 Million
CSH Alliance Bhd
KLSE:7165
 $12.14 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: $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
Lepidico Ltd (LPD) AU$88.47 Million -23.50% 0.15x $12.15 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 Lepidico Ltd

AU:LPD Australia Other Industrial Metals & Mining
Market Cap
$12.15 Million
AU$17.18 Million AUD
Market Cap Rank
#26367 Global
#1269 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.00
All Time High
AU$0.08
Categories
Companies in Australia Other Industrial Metals & Mining
About

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