Lefroy Exploration Ltd (LEX) - Total Assets
Based on the latest financial reports, Lefroy Exploration Ltd (LEX) holds total assets worth AU$25.75 Million AUD (≈ $18.22 Million USD) 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. Check Lefroy Exploration Ltd (LEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lefroy Exploration Ltd - Total Assets Trend (1991–2025)
This chart illustrates how Lefroy Exploration Ltd's total assets have evolved over time, based on quarterly financial data. Check LEX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lefroy Exploration Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Lefroy Exploration Ltd's total assets of AU$25.75 Million consist of 6.8% current assets and 93.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 6.5% |
| Accounts Receivable | AU$57.00K | 0.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$24.01 Million | 93.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1991–2025)
This chart illustrates how Lefroy Exploration 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 market value of Lefroy Exploration Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lefroy Exploration Ltd's current assets represent 6.8% of total assets in 2025, an increase from 3.6% in 1991.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, up from 2.3% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1991.
- Asset Diversification: The largest asset category is property, plant & equipment at 93.2% of total assets.
Lefroy Exploration Ltd Competitors by Total Assets
Key competitors of Lefroy Exploration Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$128.19 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Merdeka Copper Gold PT
JK:MDKA
|
Indonesia | Rp5.28 Billion |
Lefroy Exploration 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 | 3.89 | 3.92 | 5.24 |
| Quick Ratio | 3.89 | 3.92 | 5.24 |
| Cash Ratio | 0.00 | 2.34 | 3.35 |
| Working Capital | AU$1.29 Million | AU$1.69 Million | AU$1.15 Million |
Lefroy Exploration Ltd - Advanced Valuation Insights
This section examines the relationship between Lefroy Exploration 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 | 2.64 |
| Latest Market Cap to Assets Ratio | 0.75 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | AU$25.75 Million |
| Market Capitalization | $19.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lefroy Exploration Ltd's assets below their book value (0.75x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lefroy Exploration Ltd's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lefroy Exploration Ltd (1991–2025)
The table below shows the annual total assets of Lefroy Exploration Ltd from 1991 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$25.75 Million ≈ $18.22 Million |
+3.02% |
| 2024-06-30 | AU$24.99 Million ≈ $17.68 Million |
+16.93% |
| 2023-06-30 | AU$21.37 Million ≈ $15.12 Million |
+4.58% |
| 2022-06-30 | AU$20.44 Million ≈ $14.46 Million |
+33.71% |
| 2021-06-30 | AU$15.29 Million ≈ $10.82 Million |
+30.80% |
| 2020-06-30 | AU$11.69 Million ≈ $8.27 Million |
+41.43% |
| 2019-06-30 | AU$8.26 Million ≈ $5.85 Million |
+24.37% |
| 2018-06-30 | AU$6.64 Million ≈ $4.70 Million |
-12.34% |
| 2017-06-30 | AU$7.58 Million ≈ $5.36 Million |
+10141.89% |
| 2016-06-30 | AU$74.00K ≈ $52.36K |
-3.90% |
| 2015-06-30 | AU$77.00K ≈ $54.48K |
-45.39% |
| 2014-06-30 | AU$141.00K ≈ $99.77K |
-69.94% |
| 2013-06-30 | AU$469.00K ≈ $331.85K |
-56.07% |
| 2012-06-30 | AU$1.07 Million ≈ $755.32K |
+225.05% |
| 2011-06-30 | AU$328.42K ≈ $232.38K |
-57.45% |
| 2010-06-30 | AU$771.88K ≈ $546.16K |
-18.99% |
| 2009-06-30 | AU$952.85K ≈ $674.20K |
-11.06% |
| 2008-06-30 | AU$1.07 Million ≈ $758.04K |
-10.21% |
| 2007-06-30 | AU$1.19 Million ≈ $844.23K |
-13.20% |
| 2006-06-30 | AU$1.37 Million ≈ $972.60K |
+3.36% |
| 2005-06-30 | AU$1.33 Million ≈ $940.95K |
-13.59% |
| 2004-06-30 | AU$1.54 Million ≈ $1.09 Million |
-10.91% |
| 2003-06-30 | AU$1.73 Million ≈ $1.22 Million |
-32.51% |
| 2002-06-30 | AU$2.56 Million ≈ $1.81 Million |
+2.76% |
| 2001-06-30 | AU$2.49 Million ≈ $1.76 Million |
+21.49% |
| 2000-06-30 | AU$2.05 Million ≈ $1.45 Million |
-29.08% |
| 1999-06-30 | AU$2.89 Million ≈ $2.05 Million |
+41.68% |
| 1998-06-30 | AU$2.04 Million ≈ $1.44 Million |
-86.78% |
| 1997-06-30 | AU$15.44 Million ≈ $10.92 Million |
-44.92% |
| 1996-06-30 | AU$28.03 Million ≈ $19.83 Million |
-9.78% |
| 1995-06-30 | AU$31.07 Million ≈ $21.98 Million |
-37.93% |
| 1994-06-30 | AU$50.05 Million ≈ $35.41 Million |
+7.83% |
| 1993-06-30 | AU$46.41 Million ≈ $32.84 Million |
-11.68% |
| 1992-06-30 | AU$52.55 Million ≈ $37.18 Million |
+0.07% |
| 1991-06-30 | AU$52.51 Million ≈ $37.16 Million |
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About Lefroy Exploration Ltd
Lefroy Exploration Limited engages in the exploration and evaluation of mineral properties in Western Australia. The company explores for gold, copper, and nickel deposits. Its flagship project is the 100% owned Lefroy Gold project, which covers an area of approximately 635 square kilometers located to the southeast of Kalgoorlie. The company was formerly known as U.S. Masters Holdings Limited an… Read more