Lode Resources Ltd
Lode Resources Ltd engages in identifying and evaluating mineral resource deposits in Australia. It explores for gold, silver, copper, precious and base metals, antimony, lead, and zinc. The company's flagship project owned 100% interests in the Montezuma Antimony project located in Tasmania's West Coast mining province. The company was incorporated in 2019 and is based in Sydney, Australia.
Lode Resources Ltd (LDR) - Total Assets
Latest total assets as of June 2025: AU$13.36 Million AUD
Based on the latest financial reports, Lode Resources Ltd (LDR) holds total assets worth AU$13.36 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.
Lode Resources Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Lode Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lode Resources Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lode Resources Ltd's total assets of AU$13.36 Million consist of 25.0% current assets and 75.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 23.8% |
| Accounts Receivable | AU$83.64K | 0.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$8.98 Million | 67.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Lode 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: Lode Resources Ltd's current assets represent 25.0% of total assets in 2024, a decrease from 85.6% in 2019.
- Cash Position: Cash and equivalents constituted 23.8% of total assets in 2024, down from 85.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 67.2% of total assets.
Lode Resources Ltd Competitors by Total Assets
Key competitors of Lode 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 |
Lode 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 - Lode 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 - Lode Resources Ltd is currently not profitable relative to its asset base.
Lode 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 | 2.63 | 12.94 | 36.77 |
| Quick Ratio | 2.63 | 13.04 | 36.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$2.07 Million | AU$ 2.12 Million | AU$ 291.99K |
Lode Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Lode 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 | 2.56 |
| Latest Market Cap to Assets Ratio | 0.79 |
| Asset Growth Rate (YoY) | 67.8% |
| Total Assets | AU$13.36 Million |
| Market Capitalization | $10.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lode Resources Ltd's assets below their book value (0.79 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lode Resources Ltd's assets grew by 67.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lode Resources Ltd (2019–2024)
The table below shows the annual total assets of Lode Resources Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$13.36 Million | +67.79% |
| 2023-12-31 | AU$7.96 Million | -16.28% |
| 2022-12-31 | AU$9.51 Million | +105.75% |
| 2021-12-31 | AU$4.62 Million | -11.80% |
| 2020-12-31 | AU$5.24 Million | +1394.08% |
| 2019-12-31 | AU$350.85K | -- |