Lustrum Minerals Limited (LRM) - Net Assets

Latest as of June 2025: AU$778.79K AUD ≈ $551.04K USD

Based on the latest financial reports, Lustrum Minerals Limited (LRM) has net assets worth AU$778.79K AUD (≈ $551.04K 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$1.06 Million ≈ $748.71K USD) and total liabilities (AU$279.36K ≈ $197.66K 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. Read LRM liabilities breakdown for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$778.79K
% of Total Assets 73.6%
Annual Growth Rate N/A
5-Year Change -79.44%
10-Year Change N/A
Growth Volatility 453.02

Lustrum Minerals Limited - Net Assets Trend (2016–2025)

This chart illustrates how Lustrum Minerals Limited's net assets have evolved over time, based on quarterly financial data. Also explore Lustrum Minerals Limited balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Lustrum Minerals Limited (2016–2025)

The table below shows the annual net assets of Lustrum Minerals Limited from 2016 to 2025. For live valuation and market cap data, see Lustrum Minerals Limited stock valuation.

Year Net Assets Change
2025-06-30 AU$778.79K
≈ $551.04K
+218.31%
2024-06-30 AU$-658.27K
≈ $-465.77K
-336.46%
2023-06-30 AU$278.38K
≈ $196.97K
-85.88%
2022-06-30 AU$1.97 Million
≈ $1.39 Million
-47.96%
2021-06-30 AU$3.79 Million
≈ $2.68 Million
+181.42%
2020-06-30 AU$1.35 Million
≈ $952.44K
-34.07%
2019-06-30 AU$2.04 Million
≈ $1.44 Million
-38.41%
2018-06-30 AU$3.31 Million
≈ $2.35 Million
+1171.27%
2017-06-30 AU$260.73K
≈ $184.48K
+32209.48%
2016-06-30 AU$-812.00
≈ $-574.54
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Equity Component Analysis

This analysis shows how different components contribute to Lustrum Minerals Limited'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 9797986700.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$98.76 Million 12681.14%
Total Equity AU$778.79K 100.00%

Lustrum Minerals Limited Competitors by Market Cap

The table below lists competitors of Lustrum Minerals Limited ranked by their market capitalization.

Company Market Cap
Cardlytics Inc
NASDAQ:CDLX
$47.92 Million
Ewein Bhd
KLSE:7249
$47.92 Million
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
$47.93 Million
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
$47.95 Million
Nordic Resources Ltd
AU:NNL
$47.89 Million
Rumble Resources Ltd
AU:RTR
$47.88 Million
Hankukpackage Co. Ltd
KQ:037230
$47.86 Million
BYC Co Ltd
KO:001465
$47.86 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Lustrum Minerals Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -658,270 to 778,790, a change of 1,437,060.
  • Net loss of 5,145,580 reduced equity.
  • Share repurchases of 188,509 reduced equity.
  • New share issuances of 3,749,590 increased equity.
  • Other factors increased equity by 3,021,559.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-5.15 Million -660.71%
Share Repurchases AU$188.51K -24.21%
Share Issuances AU$3.75 Million +481.46%
Other Changes AU$3.02 Million +387.98%
Total Change AU$- %

Book Value vs Market Value Analysis

This analysis compares Lustrum Minerals Limited'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: 68.49x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.32x to 68.49x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-06-30 AU$0.06 AU$0.02 x
2020-06-30 AU$0.04 AU$0.02 x
2021-06-30 AU$0.00 AU$0.02 x
2022-06-30 AU$0.00 AU$0.02 x
2023-06-30 AU$0.00 AU$0.02 x
2024-06-30 AU$0.00 AU$0.02 x
2025-06-30 AU$0.00 AU$0.02 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Lustrum Minerals Limited 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): -660.71%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -9272.99%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 1.36x
  • Recent ROE (-660.71%) is below the historical average (-205.23%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 0.00% 0.00% 0.00x 0.00x AU$-1.31K
2017 -79.68% 0.00% 0.00x 1.02x AU$-233.83K
2018 -98.57% 0.00% 0.00x 1.04x AU$-3.60 Million
2019 -30.51% 0.00% 0.00x 1.04x AU$-826.95K
2020 -51.67% 0.00% 0.00x 1.13x AU$-830.10K
2021 -253.27% 0.00% 0.00x 1.30x AU$-9.74 Million
2022 -285.17% 0.00% 0.00x 1.40x AU$-5.82 Million
2023 -592.69% -1491.39% 0.10x 3.97x AU$-1.68 Million
2024 0.00% -1194.11% 0.48x 0.00x AU$-836.44K
2025 -660.71% -9272.99% 0.05x 1.36x AU$-5.22 Million

Industry Comparison

This section compares Lustrum Minerals Limited's net assets metrics with peer companies in the Other Precious Metals & Mining industry.

Industry Context

  • Industry: Other Precious Metals & Mining
  • Average net assets among peers: $108,704,405
  • Average return on equity (ROE) among peers: -60.32%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Lustrum Minerals Limited (LRM) AU$778.79K 0.00% 0.36x $47.91 Million
29METALS Ltd (29M) $715.69 Million -6.60% 0.81x $297.19 Million
Aic Mines Ltd (A1M) $46.60 Million -91.64% 0.23x $341.44 Million
Austral Gold Ltd (AGD) $58.26 Million -15.21% 0.84x $66.18 Million
Alvo Minerals Ltd (ALV) $320.88K -110.98% 0.80x $7.60 Million
Alicanto Minerals Ltd (AQI) $2.54 Million -215.43% 0.16x $136.26 Million
Argent Minerals Ltd (ARD) $2.40 Million -88.19% 0.07x $26.37 Million
Askari Metals Ltd (AS2) $11.00 Million -56.43% 0.12x $5.44 Million
Avira Resources Ltd (AVW) $5.57 Million -12.76% 0.16x $3.71 Million
Antipa Minerals Ltd (AZY) $12.76 Million -5.12% 0.04x $304.70 Million
Burgundy Diamond Mines Ltd (BDM) $231.89 Million -0.88% 3.22x $17.10 Million

About Lustrum Minerals Limited

AU:LRM Australia Other Precious Metals & Mining
Market Cap
$47.91 Million
AU$67.71 Million AUD
Market Cap Rank
#22051 Global
#806 in Australia
Share Price
AU$0.02
Change (1 day)
-5.00%
52-Week Range
AU$0.02 - AU$0.06
All Time High
AU$0.06
About

Lion Rock Minerals Ltd engages in the exploration, evaluation, and development of mineral properties. It primarily explores for gold, copper, zircon, rutile, uranium, kaolin, nickel, titanium, and rare earth elements deposits. The company was formerly known as Peak Minerals Limited and changed its name to Lion Rock Minerals Ltd in August 2025. Lion Rock Minerals Ltd was incorporated in 1996 and i… Read more