Liontown Resources Limited (LIS) - Net Assets
Based on the latest financial reports, Liontown Resources Limited (LIS) has net assets worth €580.57 Million EUR (≈ $678.75 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.56 Billion ≈ $1.83 Billion USD) and total liabilities (€982.97 Million ≈ $1.15 Billion 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 LIS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €580.57 Million |
| % of Total Assets | 37.13% |
| Annual Growth Rate | 110.57% |
| 5-Year Change | 4204.61% |
| 10-Year Change | N/A |
| Growth Volatility | 1166.87 |
Liontown Resources Limited - Net Assets Trend (2017–2025)
This chart illustrates how Liontown Resources Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see LIS company net worth.
Annual Net Assets for Liontown Resources Limited (2017–2025)
The table below shows the annual net assets of Liontown Resources Limited from 2017 to 2025. Also explore Liontown Resources Limited (LIS) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €580.57 Million ≈ $678.75 Million |
-24.61% |
| 2024-06-30 | €770.07 Million ≈ $900.30 Million |
+71.23% |
| 2023-06-30 | €449.74 Million ≈ $525.79 Million |
-3.67% |
| 2022-06-30 | €466.85 Million ≈ $545.79 Million |
+3361.39% |
| 2021-06-30 | €13.49 Million ≈ $15.77 Million |
+106.87% |
| 2020-06-30 | €6.52 Million ≈ $7.62 Million |
+36144.20% |
| 2019-06-30 | €-18.09K ≈ $-21.15K |
-100.47% |
| 2018-06-30 | €3.89 Million ≈ $4.54 Million |
+158.77% |
| 2017-06-30 | €1.50 Million ≈ $1.76 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Liontown Resources 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 34749008700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €961.21 Million | 165.56% |
| Total Equity | €580.57 Million | 100.00% |
Liontown Resources Limited Competitors by Market Cap
The table below lists competitors of Liontown Resources Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Medicilon Inc
SHG:688202
|
$2.12 Billion |
|
Foran Energy Group Co Ltd
SHE:002911
|
$2.12 Billion |
|
Maanshan Iron & Steel Co Ltd
SHG:600808
|
$2.12 Billion |
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
$2.12 Billion |
|
INOX India Limited
NSE:INOXINDIA
|
$2.12 Billion |
|
ZhongAn Online P & C Insurance Co. Ltd
F:1ZO
|
$2.12 Billion |
|
Bayside Land Corporation Ltd
TA:BYSD
|
$2.12 Billion |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
$2.12 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Liontown Resources Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 770,072,000 to 580,574,000, a change of -189,498,000 (-24.6%).
- Net loss of 193,277,000 reduced equity.
- Share repurchases of 5,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-193.28 Million | -33.29% |
| Share Repurchases | €5.00K | -0.0% |
| Other Changes | €3.78 Million | +0.65% |
| Total Change | €- | -24.61% |
Book Value vs Market Value Analysis
This analysis compares Liontown Resources 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: 2.39x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 379.30x to 2.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.00 | €0.57 | x |
| 2018-06-30 | €0.00 | €0.57 | x |
| 2019-06-30 | €0.00 | €0.57 | x |
| 2020-06-30 | €0.00 | €0.57 | x |
| 2021-06-30 | €0.01 | €0.57 | x |
| 2022-06-30 | €0.21 | €0.57 | x |
| 2023-06-30 | €0.20 | €0.57 | x |
| 2024-06-30 | €0.32 | €0.57 | x |
| 2025-06-30 | €0.24 | €0.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Liontown Resources 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): -33.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -64.95%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 2.69x
- Recent ROE (-33.29%) is above the historical average (-61.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -218.57% | 0.00% | 0.00x | 1.09x | €-3.43 Million |
| 2018 | -22.10% | 0.00% | 0.00x | 1.14x | €-1.25 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | €-12.72 Million |
| 2020 | -196.83% | 0.00% | 0.00x | 1.13x | €-13.48 Million |
| 2021 | -78.35% | 0.00% | 0.00x | 1.14x | €-11.92 Million |
| 2022 | 8.75% | 0.00% | 0.00x | 1.04x | €-5.83 Million |
| 2023 | -4.94% | 0.00% | 0.00x | 1.46x | €-67.19 Million |
| 2024 | -8.43% | 0.00% | 0.00x | 1.80x | €-141.93 Million |
| 2025 | -33.29% | -64.95% | 0.19x | 2.69x | €-251.33 Million |
Industry Comparison
This section compares Liontown Resources Limited'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: $35,652,035
- Average return on equity (ROE) among peers: -124.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Liontown Resources Limited (LIS) | €580.57 Million | -218.57% | 1.69x | $2.12 Billion |
| Scandium International Mining Corp (0E6) | $920.74K | -200.89% | 2.79x | $31.75 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $6.44 Million | -34.62% | 0.09x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $1.74 Million | -310.67% | 0.63x | $1.98 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.25 Million | -20.09% | 0.38x | $758.30K |
| Benz Mining Corp (1VU) | $3.51 Million | -359.60% | 0.72x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $22.89 Million | -32.78% | 0.12x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $244.28K | -277.01% | 1.86x | $6.84 Million |
| Alphamin Resources Corp (21L) | $310.73 Million | 15.51% | 0.36x | $1.23 Billion |
| PURANIUM ENERGY LTD. (2DK) | $-93.86K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $7.88 Million | -26.62% | 0.08x | $70.07K |
About Liontown Resources Limited
Liontown Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for lithium and nickel deposits. Its flagship property is the Kathleen Valley lithium project located in Perth, Western Australia. The company was formerly known as Liontown Resources Limited and change its name to Liontown Limited in November 2025. The company was inc… Read more