Litchfield Minerals Ltd
Litchfield Minerals Limited engages in the exploration and evaluation of mineral properties in Australia. It explores copper, gold, manganese, uranium, rare earth elements (REE), tungsten, vanadium, phosphate, base metals, and garnet. Litchfield Minerals Limited was incorporated in 2016 and is headquartered in Brisbane, Australia.
Litchfield Minerals Ltd (LMS) - Total Assets
Latest total assets as of June 2025: AU$4.58 Million AUD
Based on the latest financial reports, Litchfield Minerals Ltd (LMS) holds total assets worth AU$4.58 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.
Litchfield Minerals Ltd - Total Assets Trend (2022–2025)
This chart illustrates how Litchfield Minerals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Litchfield Minerals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Litchfield Minerals Ltd's total assets of AU$4.58 Million consist of 14.8% current assets and 85.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 14.5% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$3.83 Million | 83.7% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Litchfield Minerals 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: Litchfield Minerals Ltd's current assets represent 14.8% of total assets in 2025, an increase from 0.2% in 2022.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2025, up from 0.2% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is property, plant & equipment at 83.7% of total assets.
Litchfield Minerals Ltd Competitors by Total Assets
Key competitors of Litchfield Minerals 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 |
Litchfield Minerals 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 - Litchfield Minerals Ltd generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Litchfield Minerals Ltd is currently not profitable relative to its asset base.
Litchfield Minerals 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 | 3.25 | 3.18 | 2.21 |
| Quick Ratio | 3.25 | 3.18 | 2.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$468.63K | AU$ 2.70 Million | AU$ 94.79K |
Litchfield Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Litchfield Minerals 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 | 9.44 |
| Latest Market Cap to Assets Ratio | 1.32 |
| Asset Growth Rate (YoY) | -22.3% |
| Total Assets | AU$4.58 Million |
| Market Capitalization | $6.06 Million USD |
Valuation Analysis
Above Book Valuation: The market values Litchfield Minerals Ltd's assets above their book value (1.32 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Litchfield Minerals Ltd's assets decreased by 22.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Litchfield Minerals Ltd (2022–2025)
The table below shows the annual total assets of Litchfield Minerals Ltd from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.58 Million | -22.35% |
| 2024-06-30 | AU$5.89 Million | +2308.25% |
| 2023-06-30 | AU$244.78K | +446.87% |
| 2022-06-30 | AU$44.76K | -- |