Lithium Australia NL
Livium Ltd, together with its subsidiaries, engages in mineral exploration and technology development activities. The company operates through Battery Recycling, Lithium Chemicals, and Battery Materials segments. The company researches and develops processing technologies for mixed-battery recycling, as well as sells recovered energy metals; and researches, develops, and produces battery material… Read more
Lithium Australia NL (LMMFF) - Net Assets
Latest net assets as of June 2025: $6.66 Million USD
Based on the latest financial reports, Lithium Australia NL (LMMFF) has net assets worth $6.66 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 ($19.84 Million) and total liabilities ($13.18 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.66 Million |
| % of Total Assets | 33.56% |
| Annual Growth Rate | 2.29% |
| 5-Year Change | -71.78% |
| 10-Year Change | -33.76% |
| Growth Volatility | 737.62 |
Lithium Australia NL - Net Assets Trend (2008–2025)
This chart illustrates how Lithium Australia NL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lithium Australia NL (2008–2025)
The table below shows the annual net assets of Lithium Australia NL from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $6.66 Million | +98.05% |
| 2024-06-30 | $3.36 Million | -80.64% |
| 2023-06-30 | $17.36 Million | +54.84% |
| 2022-06-30 | $11.21 Million | -52.49% |
| 2021-06-30 | $23.60 Million | -4.00% |
| 2020-06-30 | $24.58 Million | -10.32% |
| 2019-06-30 | $27.41 Million | -21.31% |
| 2018-06-30 | $34.84 Million | +130.28% |
| 2017-06-30 | $15.13 Million | +50.49% |
| 2016-06-30 | $10.05 Million | +1706.27% |
| 2015-06-30 | $556.54K | +2720.78% |
| 2014-06-30 | $19.73K | -97.46% |
| 2013-06-30 | $777.05K | -65.11% |
| 2012-06-30 | $2.23 Million | -32.96% |
| 2011-06-30 | $3.32 Million | -13.64% |
| 2010-06-30 | $3.85 Million | -8.26% |
| 2009-06-30 | $4.19 Million | -7.48% |
| 2008-06-30 | $4.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lithium Australia NL'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 10222038900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $104.24 Million | 1565.50% |
| Other Comprehensive Income | $4.64 Million | 69.71% |
| Total Equity | $6.66 Million | 100.00% |
Lithium Australia NL Competitors by Market Cap
The table below lists competitors of Lithium Australia NL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Deutsche Real Estate AG
F:DRE2
|
$7.55 Million |
|
Bimini Capital Management Inc
OTCQB:BMNM
|
$7.55 Million |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
$7.55 Million |
|
PT Era Digital Media Tbk
JK:AWAN
|
$7.55 Million |
|
Savannah Goldfields Ltd
AU:SVG
|
$7.54 Million |
|
SCI Electric Public Company Limited
BK:SCI
|
$7.53 Million |
|
Adval Tech Holding AG
SW:ADVN
|
$7.53 Million |
|
Alset Ehome International Inc
NASDAQ:AEI
|
$7.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lithium Australia NL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,159,003 to 6,658,879, a change of 2,499,876 (60.1%).
- Net loss of 4,567,505 reduced equity.
- Share repurchases of 528,967 reduced equity.
- New share issuances of 6,261,993 increased equity.
- Other comprehensive income increased equity by 3,772,806.
- Other factors decreased equity by 2,438,451.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.57 Million | -68.59% |
| Share Repurchases | $528.97K | -7.94% |
| Share Issuances | $6.26 Million | +94.04% |
| Other Comprehensive Income | $3.77 Million | +56.66% |
| Other Changes | $-2.44 Million | -36.62% |
| Total Change | $- | 60.11% |
Book Value vs Market Value Analysis
This analysis compares Lithium Australia NL'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: 1.05x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.03x to 1.05x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | $0.16 | $0.00 | x |
| 2008-06-30 | $0.24 | $0.00 | x |
| 2009-06-30 | $0.17 | $0.00 | x |
| 2010-06-30 | $0.15 | $0.00 | x |
| 2011-06-30 | $0.11 | $0.00 | x |
| 2012-06-30 | $0.07 | $0.00 | x |
| 2013-06-30 | $0.02 | $0.00 | x |
| 2014-06-30 | $0.00 | $0.00 | x |
| 2015-06-30 | $0.01 | $0.00 | x |
| 2016-06-30 | $0.06 | $0.00 | x |
| 2017-06-30 | $0.06 | $0.00 | x |
| 2018-06-30 | $0.10 | $0.00 | x |
| 2019-06-30 | $0.06 | $0.00 | x |
| 2020-06-30 | $0.04 | $0.00 | x |
| 2021-06-30 | $0.03 | $0.00 | x |
| 2022-06-30 | $0.01 | $0.00 | x |
| 2023-06-30 | $0.02 | $0.00 | x |
| 2024-06-30 | $0.00 | $0.00 | x |
| 2025-06-30 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lithium Australia NL 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): -68.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -66.12%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 2.98x
- Recent ROE (-68.59%) is above the historical average (-151.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -4.35% | -976.38% | 0.00x | 1.00x | $-650.50K |
| 2009 | -10.76% | 0.00% | 0.00x | 1.01x | $-870.59K |
| 2010 | -9.52% | -103702.27% | 0.00x | 1.01x | $-750.80K |
| 2011 | -46.47% | -257307.17% | 0.00x | 1.02x | $-1.88 Million |
| 2012 | -72.52% | 0.00% | 0.00x | 1.20x | $-1.84 Million |
| 2013 | -198.74% | -92800.16% | 0.00x | 1.07x | $-1.79 Million |
| 2014 | -1335.13% | -43170.04% | 0.01x | 2.92x | $-2.57 Million |
| 2015 | -285.43% | -37535.56% | 0.00x | 1.76x | $-1.64 Million |
| 2016 | -17.65% | -6198.29% | 0.00x | 1.06x | $-2.78 Million |
| 2017 | -30.36% | -1421.23% | 0.02x | 1.06x | $-6.11 Million |
| 2018 | -23.21% | -4797.29% | 0.00x | 1.15x | $-11.57 Million |
| 2019 | -42.19% | -3278.00% | 0.01x | 1.06x | $-14.31 Million |
| 2020 | -34.55% | -2279.30% | 0.01x | 1.13x | $-11.00 Million |
| 2021 | -79.47% | -1688.83% | 0.04x | 1.30x | $-22.35 Million |
| 2022 | -174.04% | -701.38% | 0.13x | 1.85x | $-21.81 Million |
| 2023 | -39.84% | -131.88% | 0.22x | 1.38x | $-9.06 Million |
| 2024 | -258.93% | -160.43% | 0.36x | 4.44x | $-11.18 Million |
| 2025 | -68.59% | -66.12% | 0.35x | 2.98x | $-5.23 Million |
Industry Comparison
This section compares Lithium Australia NL's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $61,795,124
- Average return on equity (ROE) among peers: -17.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lithium Australia NL (LMMFF) | $6.66 Million | -4.35% | 1.98x | $7.54 Million |
| American Battery Technology Company Common Stock (ABAT) | $70.60 Million | -66.24% | 0.20x | $410.46 Million |
| Agilyx AS (AGXXF) | $35.34 Million | 10.45% | 1.10x | $152.59 Million |
| Ambipar Emergency Response (AMBI) | $8.37 Million | 0.00% | 1.76x | $5.74 Million |
| Anaergia Inc (ANRGF) | $125.77 Million | -18.04% | 2.60x | $20.51 Million |
| Aqua Metals Inc (AQMS) | $31.14 Million | -82.73% | 0.13x | $12.23 Million |
| Avalon Holdings Corporation (AWX) | $39.44 Million | 3.70% | 0.21x | $5.00 Million |
| BacTech Environmental Corporation (BCCEF) | $-1.02 Million | 0.00% | 0.00x | $7.36 Million |
| Befesa S.A (BFSAF) | $259.26 Million | -13.65% | 3.41x | $1.39 Billion |
| BluMetric Environmental Inc. (BLMWF) | $12.19 Million | 4.16% | 0.64x | $27.18 Million |
| BQE Water Inc (BTQNF) | $36.85 Million | -14.23% | 0.05x | $25.45 Million |