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 how tangible is Lycopodium Ltd's equity to evaluate the tangible quality of the company's equity base.

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. See Lycopodium Ltd (LYL) defensive interval to measure how many days the company can operate on defensive assets alone.

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
Shang Gong Group Co Ltd A SHG:600843	$519.09 Million
Ningbo Bird Co Ltd SHG:600130	$519.11 Million
Chrysos Corporation Ltd AU:C79	$519.27 Million
Bansal Wire Industries Ltd NSE:BANSALWIRE	$519.36 Million
Zhejiang Zoenn Design Co Ltd SHE:300901	$519.07 Million
Bradespar S.A SA:BRAP3	$519.05 Million
XMax Inc. NASDAQ:XMAX	$518.99 Million
Kenmec Mechanical Engineering Co Ltd TWO:6125	$518.99 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: 4.83x
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 81.51x to 4.83x 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$18.46	x
2004-06-30	AU$0.46	AU$18.46	x
2005-06-30	AU$0.31	AU$18.46	x
2006-06-30	AU$0.36	AU$18.46	x
2007-06-30	AU$0.37	AU$18.46	x
2008-06-30	AU$0.45	AU$18.46	x
2009-06-30	AU$0.51	AU$18.46	x
2010-06-30	AU$1.15	AU$18.46	x
2011-06-30	AU$1.28	AU$18.46	x
2012-06-30	AU$1.51	AU$18.46	x
2013-06-30	AU$1.74	AU$18.46	x
2014-06-30	AU$1.58	AU$18.46	x
2015-06-30	AU$1.51	AU$18.46	x
2016-06-30	AU$1.54	AU$18.46	x
2017-06-30	AU$1.67	AU$18.46	x
2018-06-30	AU$1.92	AU$18.46	x
2019-06-30	AU$2.01	AU$18.46	x
2020-06-30	AU$1.97	AU$18.46	x
2021-06-30	AU$2.21	AU$18.46	x
2022-06-30	AU$2.53	AU$18.46	x
2023-06-30	AU$2.88	AU$18.46	x
2024-06-30	AU$3.22	AU$18.46	x
2025-06-30	AU$3.82	AU$18.46	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: $248,384,311
Average return on equity (ROE) among peers: 3.57%

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	$519.07 Million
Acrow Ltd (ACF)	$4.28 Million	-8.15%	0.50x	$205.02 Million
BSA Ltd (BSA)	$29.96 Million	0.03%	3.37x	$16.52 Million
Civmec Ltd (CVL)	$174.72 Million	4.82%	0.86x	$719.38 Million
Dynamic Group Holdings Ltd (DDB)	$13.83 Million	11.86%	0.93x	$28.36 Million
Downer Edi Ltd (DOW)	$2.04 Billion	10.33%	0.97x	$3.80 Billion
Duratec Ltd (DUR)	$74.33 Million	30.71%	2.38x	$520.59 Million
EVZ Ltd (EVZ)	$1.77 Million	-56.91%	0.47x	$59.75 Million
Fleetwood Ltd (FWD)	$324.00K	0.00%	21.92x	$109.40 Million
Genusplus Group Ltd (GNP)	$104.98 Million	12.77%	1.17x	$1.28 Billion
Johns LYNG Group Ltd (JLG)	$44.36 Million	30.28%	2.24x	$806.21 Million

About Lycopodium Ltd

AU:LYL Australia Engineering & Construction

Market Cap

$519.07 Million

AU$733.60 Million AUD

Market Cap Rank

#12160 Global

#313 in Australia

Share Price

AU$18.46

Change (1 day)

+2.44%

52-Week Range

AU$10.19 - AU$18.46

All Time High

AU$18.46