Lithium Plus Minerals Ltd (LPM) - Net Assets
Based on the latest financial reports, Lithium Plus Minerals Ltd (LPM) has net assets worth AU$20.72 Million AUD (≈ $14.66 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$21.09 Million ≈ $14.92 Million USD) and total liabilities (AU$369.68K ≈ $261.57K 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 how resilient are Lithium Plus Minerals Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$20.72 Million |
| % of Total Assets | 98.25% |
| Annual Growth Rate | 15.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.91 |
Lithium Plus Minerals Ltd - Net Assets Trend (2022–2025)
This chart illustrates how Lithium Plus Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Lithium Plus Minerals Ltd assets under control for the complete picture of this company's asset base.
Annual Net Assets for Lithium Plus Minerals Ltd (2022–2025)
The table below shows the annual net assets of Lithium Plus Minerals Ltd from 2022 to 2025. For live valuation and market cap data, see how much is Lithium Plus Minerals Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$20.80 Million ≈ $14.72 Million |
-5.54% |
| 2024-06-30 | AU$22.02 Million ≈ $15.58 Million |
+34.96% |
| 2023-06-30 | AU$16.31 Million ≈ $11.54 Million |
+22.22% |
| 2022-06-30 | AU$13.35 Million ≈ $9.44 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Lithium Plus Minerals 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 604157400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$25.20 Million | 124.36% |
| Other Comprehensive Income | AU$1.59 Million | 7.87% |
| Total Equity | AU$20.26 Million | 100.00% |
Lithium Plus Minerals Ltd Competitors by Market Cap
The table below lists competitors of Lithium Plus Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
$12.22 Million |
|
Taranis Resources Inc
V:TRO
|
$12.22 Million |
|
Sarytogan Graphite Ltd
AU:SGA
|
$12.23 Million |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
$12.23 Million |
|
Playtech Plc
LSE:PTEC
|
$12.21 Million |
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
$12.21 Million |
|
ISCC FINTECH SPA
F:L7H
|
$12.20 Million |
|
Miliboo SA
PA:ALMLB
|
$12.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lithium Plus Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 22,017,286 to 20,261,972, a change of -1,755,314 (-8.0%).
- Net loss of 2,103,016 reduced equity.
- Share repurchases of 50,000 reduced equity.
- Other comprehensive income increased equity by 297,702.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.10 Million | -10.38% |
| Share Repurchases | AU$50.00K | -0.25% |
| Other Comprehensive Income | AU$297.70K | +1.47% |
| Other Changes | AU$100.00K | +0.49% |
| Total Change | AU$- | -7.97% |
Book Value vs Market Value Analysis
This analysis compares Lithium Plus Minerals 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: 0.85x
- 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 0.40x to 0.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | AU$0.32 | AU$0.13 | x |
| 2023-06-30 | AU$0.17 | AU$0.13 | x |
| 2024-06-30 | AU$0.18 | AU$0.13 | x |
| 2025-06-30 | AU$0.15 | AU$0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lithium Plus Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.05x
- Recent ROE (-10.38%) is below the historical average (-8.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -4.40% | 0.00% | 0.00x | 1.02x | AU$-1.92 Million |
| 2023 | -11.35% | 0.00% | 0.00x | 1.07x | AU$-3.48 Million |
| 2024 | -9.48% | 0.00% | 0.00x | 1.03x | AU$-4.29 Million |
| 2025 | -10.38% | 0.00% | 0.00x | 1.05x | AU$-4.13 Million |
Industry Comparison
This section compares Lithium Plus Minerals 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 |
|---|---|---|---|---|
| Lithium Plus Minerals Ltd (LPM) | AU$20.72 Million | -4.40% | 0.02x | $12.22 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 Lithium Plus Minerals Ltd
Lithium Plus Minerals Ltd engages in the acquisition, exploration, and development of lithium properties in Australia. The company was incorporated in 2021 and is based in Sydney, Australia.