Lycopodium Limited
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
Lycopodium Limited (LYOPF) - Net Assets
Latest net assets as of December 2025: $158.40 Million USD
Based on the latest financial reports, Lycopodium Limited (LYOPF) has net assets worth $158.40 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 ($264.22 Million) and total liabilities ($105.81 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 | $158.40 Million |
| % of Total Assets | 59.95% |
| Annual Growth Rate | 11.03% |
| 5-Year Change | 71.63% |
| 10-Year Change | 133.9% |
| Growth Volatility | 8.88 |
Lycopodium Limited - Net Assets Trend (2004–2025)
This chart illustrates how Lycopodium Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lycopodium Limited (2004–2025)
The table below shows the annual net assets of Lycopodium Limited from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $150.47 Million | +18.07% |
| 2024-06-30 | $127.44 Million | +12.81% |
| 2023-06-30 | $112.96 Million | +13.33% |
| 2022-06-30 | $99.68 Million | +13.69% |
| 2021-06-30 | $87.67 Million | +12.63% |
| 2020-06-30 | $77.84 Million | -1.98% |
| 2019-06-30 | $79.42 Million | +0.09% |
| 2018-06-30 | $79.35 Million | +14.63% |
| 2017-06-30 | $69.22 Million | +7.60% |
| 2016-06-30 | $64.33 Million | +1.74% |
| 2015-06-30 | $63.23 Million | +0.56% |
| 2014-06-30 | $62.88 Million | -9.43% |
| 2013-06-30 | $69.43 Million | +15.95% |
| 2012-06-30 | $59.88 Million | +20.51% |
| 2011-06-30 | $49.69 Million | +11.11% |
| 2010-06-30 | $44.72 Million | +12.57% |
| 2009-06-30 | $39.73 Million | +17.36% |
| 2008-06-30 | $33.85 Million | +19.58% |
| 2007-06-30 | $28.31 Million | +12.06% |
| 2006-06-30 | $25.26 Million | +14.93% |
| 2005-06-30 | $21.98 Million | +31.40% |
| 2004-06-30 | $16.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lycopodium 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 grown by 170800.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $140.14 Million | 92.28% |
| Common Stock | $13.96 Million | 9.19% |
| Other Comprehensive Income | $-2.23 Million | -1.47% |
| Total Equity | $151.87 Million | 100.00% |
Lycopodium Limited Competitors by Market Cap
The table below lists competitors of Lycopodium Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
First United Corporation
NASDAQ:FUNC
|
$214.54 Million |
|
UD Electronic
TWO:3689
|
$214.59 Million |
|
Pecoy Copper Corp.
V:PCU
|
$214.66 Million |
|
COMNAV ORD A (SHH) EQSW Exp:
SHG:688592
|
$214.68 Million |
|
ALPEK S.A.B. de C.V
OTCGREY:ALPKF
|
$214.40 Million |
|
Song Chuan Precision Co., Ltd.
TW:7788
|
$214.40 Million |
|
Enplas Corporation
OTCGREY:ENPSF
|
$214.33 Million |
|
Gigastorage Corp
TW:2406
|
$214.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lycopodium Limited'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 | $42.22 Million | +27.8% |
| Dividends Paid | $19.87 Million | -13.08% |
| Share Repurchases | $1.93 Million | -1.27% |
| Other Comprehensive Income | $3.38 Million | +2.23% |
| Total Change | $- | 18.58% |
Book Value vs Market Value Analysis
This analysis compares Lycopodium 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: 2.24x
- 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 18.78x to 2.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | $0.46 | $8.55 | x |
| 2005-06-30 | $0.67 | $8.55 | x |
| 2006-06-30 | $0.67 | $8.55 | x |
| 2007-06-30 | $0.75 | $8.55 | x |
| 2008-06-30 | $0.89 | $8.55 | x |
| 2009-06-30 | $1.03 | $8.55 | x |
| 2010-06-30 | $1.15 | $8.55 | x |
| 2011-06-30 | $1.28 | $8.55 | x |
| 2012-06-30 | $1.51 | $8.55 | x |
| 2013-06-30 | $1.74 | $8.55 | x |
| 2014-06-30 | $1.58 | $8.55 | x |
| 2015-06-30 | $1.51 | $8.55 | x |
| 2016-06-30 | $1.54 | $8.55 | x |
| 2017-06-30 | $1.67 | $8.55 | x |
| 2018-06-30 | $1.92 | $8.55 | x |
| 2019-06-30 | $2.01 | $8.55 | x |
| 2020-06-30 | $1.97 | $8.55 | x |
| 2021-06-30 | $2.21 | $8.55 | x |
| 2022-06-30 | $2.53 | $8.55 | x |
| 2023-06-30 | $2.88 | $8.55 | x |
| 2024-06-30 | $3.22 | $8.55 | x |
| 2025-06-30 | $3.82 | $8.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lycopodium 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): 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 (23.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -1.22% | -0.38% | 1.60x | 1.98x | $-1.88 Million |
| 2005 | -1.03% | -0.33% | 1.95x | 1.59x | $-2.42 Million |
| 2006 | 30.06% | 9.11% | 1.96x | 1.68x | $5.07 Million |
| 2007 | 31.43% | 8.58% | 2.13x | 1.72x | $6.07 Million |
| 2008 | 36.86% | 10.43% | 2.10x | 1.68x | $9.09 Million |
| 2009 | 36.22% | 9.71% | 2.28x | 1.63x | $10.26 Million |
| 2010 | 35.91% | 13.42% | 1.78x | 1.50x | $11.59 Million |
| 2011 | 34.51% | 10.18% | 2.01x | 1.69x | $12.19 Million |
| 2012 | 37.08% | 9.59% | 2.28x | 1.70x | $16.17 Million |
| 2013 | 31.91% | 8.95% | 2.03x | 1.76x | $15.06 Million |
| 2014 | 6.23% | 2.51% | 1.90x | 1.31x | $-2.35 Million |
| 2015 | -1.52% | -0.75% | 1.46x | 1.39x | $-6.95 Million |
| 2016 | 5.16% | 2.54% | 1.43x | 1.42x | $-2.96 Million |
| 2017 | 15.54% | 4.75% | 1.51x | 2.16x | $3.67 Million |
| 2018 | 23.79% | 9.43% | 1.36x | 1.85x | $10.53 Million |
| 2019 | 20.67% | 10.84% | 1.27x | 1.50x | $8.52 Million |
| 2020 | 15.04% | 5.71% | 1.32x | 2.00x | $3.95 Million |
| 2021 | 16.07% | 8.98% | 0.93x | 1.92x | $5.36 Million |
| 2022 | 27.04% | 11.88% | 1.02x | 2.23x | $17.13 Million |
| 2023 | 40.81% | 14.44% | 1.47x | 1.92x | $35.32 Million |
| 2024 | 39.60% | 14.72% | 1.59x | 1.69x | $37.91 Million |
| 2025 | 27.80% | 12.64% | 1.39x | 1.59x | $27.03 Million |
Industry Comparison
This section compares Lycopodium Limited's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,646,543,800
- Average return on equity (ROE) among peers: 16.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lycopodium Limited (LYOPF) | $158.40 Million | -1.22% | 0.67x | $214.50 Million |
| Arcosa Inc (ACA) | $2.43 Billion | 3.86% | 1.02x | $5.06 Billion |
| Aecom Technology Corporation (ACM) | $-181.00 Million | 0.00% | 0.00x | $11.42 Billion |
| ACS Actividades de Construcción y Servicios S.A (ACSAF) | $4.44 Billion | 29.55% | 6.70x | $8.35 Billion |
| Acciona S.A (ACXIF) | $6.30 Billion | 7.00% | 2.58x | $3.04 Billion |
| Aecon Group Inc (AEGXF) | $153.60 Million | 7.49% | 3.66x | $737.44 Million |
| ÅF Pöyry AB (publ) (AFXXF) | $551.78 Million | 41.72% | 1.52x | $1.66 Billion |
| Abengoa S.A (AGOAF) | $797.49 Million | 15.10% | 9.17x | $1.82 Million |
| AF Gruppen ASA (AGRUF) | $1.95 Billion | 35.44% | 2.36x | $547.02 Million |
| Argan Inc (AGX) | $3.70 Million | 24.32% | 1.27x | $6.30 Billion |
| Amelco Corporation (AMLC) | $15.28 Million | 4.60% | 1.62x | $2.84 |