LCL Resources Ltd
LCL Resources Limited operates as a mineral exploration and mining company in Papua New Guinea and Colombia. It primarily explores for gold, copper, and nickel. The company holds 100% interest in the PNG Nickle project located in Papua New Guinea. It also holds interest in the Quinchia gold project located in central west Colombia; and Ono, Liamu, and Tauya projects located in Papua New Guinea. T… Read more
LCL Resources Ltd (LCL) - Total Assets
Latest total assets as of June 2025: AU$16.03 Million AUD
Based on the latest financial reports, LCL Resources Ltd (LCL) holds total assets worth AU$16.03 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
LCL Resources Ltd - Total Assets Trend (2006–2024)
This chart illustrates how LCL Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LCL Resources Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
LCL Resources Ltd's total assets of AU$16.03 Million consist of 18.0% current assets and 82.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 16.7% |
| Accounts Receivable | AU$123.65K | 0.7% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$13.63 Million | 82.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how LCL Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LCL Resources Ltd's current assets represent 18.0% of total assets in 2024, a decrease from 91.5% in 2006.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2024, down from 91.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 82.0% of total assets.
LCL Resources Ltd Competitors by Total Assets
Key competitors of LCL Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Artemis Gold Inc
PINK:ARGTF
|
USA | $1.87 Billion |
|
American Sierra Gold Corp
PINK:AMNP
|
USA | $9.30 Million |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
LCL Resources Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - LCL Resources Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - LCL Resources Ltd is currently not profitable relative to its asset base.
LCL Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 11.37 | 9.88 | 0.77 |
| Quick Ratio | 11.37 | 10.34 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.70 |
| Working Capital | AU$2.33 Million | AU$ 1.64 Million | AU$ -308.95K |
LCL Resources Ltd - Advanced Valuation Insights
This section examines the relationship between LCL Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.53 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | AU$16.61 Million |
| Market Capitalization | $3.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values LCL Resources Ltd's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: LCL Resources Ltd's assets decreased by 6.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LCL Resources Ltd (2006–2024)
The table below shows the annual total assets of LCL Resources Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$16.61 Million | -6.81% |
| 2023-12-31 | AU$17.83 Million | -51.22% |
| 2022-12-31 | AU$36.55 Million | -19.92% |
| 2021-12-31 | AU$45.64 Million | +62.79% |
| 2020-12-31 | AU$28.04 Million | +39.23% |
| 2019-12-31 | AU$20.14 Million | +41.67% |
| 2018-12-31 | AU$14.21 Million | -13.82% |
| 2017-12-31 | AU$16.49 Million | -65.83% |
| 2016-12-31 | AU$48.27 Million | -71.41% |
| 2015-12-31 | AU$168.81 Million | -17.28% |
| 2014-12-31 | AU$204.07 Million | -2.71% |
| 2013-12-31 | AU$209.76 Million | -10.61% |
| 2012-12-31 | AU$234.66 Million | -2.41% |
| 2011-12-31 | AU$240.45 Million | +74.28% |
| 2010-12-31 | AU$137.97 Million | +6570.56% |
| 2008-12-31 | AU$2.07 Million | -38.42% |
| 2007-12-31 | AU$3.36 Million | +2.69% |
| 2006-12-31 | AU$3.27 Million | -- |