Lycopodium Ltd (LYL) - Net Assets

Latest as of December 2025: AU$158.47 Million AUD ≈ $112.12 Million USD

Based on the latest financial reports, Lycopodium Ltd (LYL) has net assets worth AU$158.47 Million AUD (≈ $112.12 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$264.32 Million ≈ $187.02 Million USD) and total liabilities (AU$105.85 Million ≈ $74.90 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 Lycopodium Ltd (LYL) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$158.47 Million
% of Total Assets 59.95%
Annual Growth Rate 13.52%
5-Year Change 71.63%
10-Year Change 133.9%
Growth Volatility 19.31

Lycopodium Ltd - Net Assets Trend (2002–2025)

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

Annual Net Assets for Lycopodium Ltd (2002–2025)

The table below shows the annual net assets of Lycopodium Ltd from 2002 to 2025. For live valuation and market cap data, see market cap of Lycopodium Ltd.

Year Net Assets Change
2025-06-30 AU$150.47 Million
≈ $106.47 Million		 +18.07%
2024-06-30 AU$127.44 Million
≈ $90.17 Million		 +12.81%
2023-06-30 AU$112.96 Million
≈ $79.93 Million		 +13.33%
2022-06-30 AU$99.68 Million
≈ $70.53 Million		 +13.69%
2021-06-30 AU$87.67 Million
≈ $62.03 Million		 +12.63%
2020-06-30 AU$77.84 Million
≈ $55.08 Million		 -1.98%
2019-06-30 AU$79.42 Million
≈ $56.19 Million		 +0.09%
2018-06-30 AU$79.35 Million
≈ $56.15 Million		 +14.63%
2017-06-30 AU$69.22 Million
≈ $48.98 Million		 +7.60%
2016-06-30 AU$64.33 Million
≈ $45.52 Million		 +1.74%
2015-06-30 AU$63.23 Million
≈ $44.74 Million		 +0.56%
2014-06-30 AU$62.88 Million
≈ $44.49 Million		 -9.43%
2013-06-30 AU$69.43 Million
≈ $49.13 Million		 +15.95%
2012-06-30 AU$59.88 Million
≈ $42.37 Million		 +20.51%
2011-06-30 AU$49.69 Million
≈ $35.16 Million		 +11.11%
2010-06-30 AU$44.72 Million
≈ $31.64 Million		 +12.57%
2009-06-30 AU$39.73 Million
≈ $28.11 Million		 +17.36%
2008-06-30 AU$33.85 Million
≈ $23.95 Million		 +19.58%
2007-06-30 AU$28.31 Million
≈ $20.03 Million		 +12.06%
2006-06-30 AU$25.26 Million
≈ $17.87 Million		 +14.93%
2005-06-30 AU$21.98 Million
≈ $15.55 Million		 +31.40%
2004-06-30 AU$16.73 Million
≈ $11.83 Million		 +95.90%
2003-06-30 AU$8.54 Million
≈ $6.04 Million		 +4.80%
2002-06-30 AU$8.15 Million
≈ $5.76 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Lycopodium 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 grown by 52583.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$140.14 Million 92.28%
Common Stock AU$13.96 Million 9.19%
Other Comprehensive Income AU$-2.23 Million -1.47%
Total Equity AU$151.87 Million 100.00%

Lycopodium Ltd Competitors by Market Cap

The table below lists competitors of Lycopodium Ltd ranked by their market capitalization.

Company Market Cap
Zhejiang Dilong New Material Co Ltd
SHE:002247
 $358.59 Million
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
 $358.66 Million
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
 $358.67 Million
Incar Financial Service Co. Ltd.
KQ:211050
 $358.71 Million
Guangdong Tengen Industrial Group C
SHE:003003
 $358.42 Million
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
 $358.34 Million
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
 $358.24 Million
Greenyard NV
BR:GREEN
 $358.22 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 128,064,949 to 151,865,178, a change of 23,800,229 (18.6%).
  • Net income of 42,217,709 contributed positively to equity growth.
  • Dividend payments of 19,870,113 reduced retained earnings.
  • Share repurchases of 1,926,953 reduced equity.
  • Other comprehensive income increased equity by 3,379,586.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$42.22 Million +27.8%
Dividends Paid AU$19.87 Million -13.08%
Share Repurchases AU$1.93 Million -1.27%
Other Comprehensive Income AU$3.38 Million +2.23%
Total Change AU$- 18.58%

Book Value vs Market Value Analysis

This analysis compares Lycopodium 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: 3.34x
  • 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 decreased from 56.30x to 3.34x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-06-30 AU$0.23 AU$12.75 x
2004-06-30 AU$0.46 AU$12.75 x
2005-06-30 AU$0.31 AU$12.75 x
2006-06-30 AU$0.36 AU$12.75 x
2007-06-30 AU$0.37 AU$12.75 x
2008-06-30 AU$0.45 AU$12.75 x
2009-06-30 AU$0.51 AU$12.75 x
2010-06-30 AU$1.15 AU$12.75 x
2011-06-30 AU$1.28 AU$12.75 x
2012-06-30 AU$1.51 AU$12.75 x
2013-06-30 AU$1.74 AU$12.75 x
2014-06-30 AU$1.58 AU$12.75 x
2015-06-30 AU$1.51 AU$12.75 x
2016-06-30 AU$1.54 AU$12.75 x
2017-06-30 AU$1.67 AU$12.75 x
2018-06-30 AU$1.92 AU$12.75 x
2019-06-30 AU$2.01 AU$12.75 x
2020-06-30 AU$1.97 AU$12.75 x
2021-06-30 AU$2.21 AU$12.75 x
2022-06-30 AU$2.53 AU$12.75 x
2023-06-30 AU$2.88 AU$12.75 x
2024-06-30 AU$3.22 AU$12.75 x
2025-06-30 AU$3.82 AU$12.75 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Lycopodium 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): 27.80%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 12.64%
  • • Asset Turnover: 1.39x
  • • Equity Multiplier: 1.59x
  • Recent ROE (27.80%) is above the historical average (21.33%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 3.29% 1.56% 1.10x 1.91x AU$-542.60K
2003 0.78% 0.22% 1.71x 2.12x AU$-767.10K
2004 -1.22% -0.38% 1.60x 1.98x AU$-1.88 Million
2005 -1.03% -0.33% 1.95x 1.59x AU$-2.42 Million
2006 30.06% 9.11% 1.96x 1.68x AU$5.07 Million
2007 31.43% 8.58% 2.13x 1.72x AU$6.07 Million
2008 36.86% 10.43% 2.10x 1.68x AU$9.09 Million
2009 36.22% 9.71% 2.28x 1.63x AU$10.26 Million
2010 35.91% 13.42% 1.78x 1.50x AU$11.59 Million
2011 34.51% 10.18% 2.01x 1.69x AU$12.19 Million
2012 37.08% 9.59% 2.28x 1.70x AU$16.17 Million
2013 31.91% 8.95% 2.03x 1.76x AU$15.06 Million
2014 6.23% 2.51% 1.90x 1.31x AU$-2.35 Million
2015 -1.52% -0.75% 1.46x 1.39x AU$-6.95 Million
2016 5.16% 2.54% 1.43x 1.42x AU$-2.96 Million
2017 15.54% 4.75% 1.51x 2.16x AU$3.67 Million
2018 23.79% 9.43% 1.36x 1.85x AU$10.53 Million
2019 20.67% 10.84% 1.27x 1.50x AU$8.52 Million
2020 15.04% 5.71% 1.32x 2.00x AU$3.95 Million
2021 16.07% 8.98% 0.93x 1.92x AU$5.36 Million
2022 27.04% 11.88% 1.02x 2.23x AU$17.13 Million
2023 40.81% 14.44% 1.47x 1.92x AU$35.32 Million
2024 39.60% 14.72% 1.59x 1.69x AU$37.91 Million
2025 27.80% 12.64% 1.39x 1.59x AU$27.03 Million

Industry Comparison

This section compares Lycopodium Ltd's net assets metrics with peer companies in the Engineering & Construction industry.

Industry Context

  • Industry: Engineering & Construction
  • Average net assets among peers: $218,341,946
  • Average return on equity (ROE) among peers: 3.36%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Lycopodium Ltd (LYL) AU$158.47 Million 3.29% 0.67x $358.51 Million
Acrow Ltd (ACF) $253.00K 0.00% 0.48x $191.79 Million
BSA Ltd (BSA) $43.72 Million 8.86% 2.23x $18.12 Million
Civmec Ltd (CVL) $421.51 Million 13.71% 0.84x $571.54 Million
Dynamic Group Holdings Ltd (DDB) $-515.17K 0.00% 0.00x $28.36 Million
Downer Edi Ltd (DOW) $1.62 Billion 6.97% 1.54x $3.50 Billion
Duratec Ltd (DUR) $30.96 Million 25.07% 3.45x $498.08 Million
EVZ Ltd (EVZ) $18.60 Million -33.39% 1.47x $37.83 Million
Fleetwood Ltd (FWD) $38.52 Million 9.77% 1.30x $109.07 Million
Genusplus Group Ltd (GNP) $18.78 Million 2.61% 1.34x $1.22 Billion
Johns LYNG Group Ltd (JLG) $-6.10 Million 0.00% 0.00x $806.21 Million

About Lycopodium Ltd

AU:LYL Australia Engineering & Construction
Market Cap
$358.51 Million
AU$506.69 Million AUD
Market Cap Rank
#14208 Global
#371 in Australia
Share Price
AU$12.75
Change (1 day)
+0.24%
52-Week Range
AU$10.19 - AU$16.15
All Time High
AU$16.15
Categories
Companies in Australia Engineering & Construction
About

Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. It operates through four segments: Resources, Industrial Process, Rail Infrastructure, and Others. The company offers engineering and related services, including process plant and equipment, civil building works, control systems, services, and… Read more