Lode Resources Ltd (LDR) - Total Assets
Based on the latest financial reports, Lode Resources Ltd (LDR) holds total assets worth AU$19.67 Million AUD (≈ $13.92 Million USD) as of December 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. Explore Lode Resources Ltd (LDR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See Lode Resources Ltd net assets for net asset value and shareholders' equity analysis.
Lode Resources Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lode Resources Ltd's total assets of AU$19.67 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. For live market cap, price, and company overview, see LDR stock market capitalisation.
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 |
|---|---|---|
|
Hecla Mining Company
NYSE:HL
|
USA | $3.38 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$2.11 Billion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
|
Forrestania Resources Ltd
AU:FRS
|
Australia | AU$108.41 Million |
|
Kingfisher Metals Corp
V:KFR
|
Canada | CA$31.00 Million |
|
Southern Palladium Ltd
AU:SPD
|
Australia | AU$43.72 Million |
|
Maronan Metals Ltd
AU:MMA
|
Australia | AU$21.94 Million |
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 | 4.13 | 22.24 | 22.12 |
| Quick Ratio | 4.13 | 22.24 | 22.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$3.18 Million | AU$4.46 Million | AU$698.17K |
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 | 1.52 |
| Latest Market Cap to Assets Ratio | 0.93 |
| Asset Growth Rate (YoY) | 67.8% |
| Total Assets | AU$13.36 Million |
| Market Capitalization | $12.45 Million USD |
Valuation Analysis
Near Book Valuation: The market values Lode Resources Ltd's assets close to their book value (0.93x), suggesting investors view the company's assets at approximately fair value.
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 ≈ $9.46 Million |
+67.79% |
| 2023-12-31 | AU$7.96 Million ≈ $5.64 Million |
-16.28% |
| 2022-12-31 | AU$9.51 Million ≈ $6.73 Million |
+105.75% |
| 2021-12-31 | AU$4.62 Million ≈ $3.27 Million |
-11.80% |
| 2020-12-31 | AU$5.24 Million ≈ $3.71 Million |
+1394.08% |
| 2019-12-31 | AU$350.85K ≈ $248.25K |
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About 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.