Lucapa Diamond Company Ltd (LOM) - Total Assets
Based on the latest financial reports, Lucapa Diamond Company Ltd (LOM) holds total assets worth AU$67.66 Million AUD (≈ $47.87 Million USD) as of December 2024. 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.
Lucapa Diamond Company Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Lucapa Diamond Company Ltd's total assets have evolved over time, based on quarterly financial data. Also see how much is Lucapa Diamond Company Ltd worth for the company's overall valuation and market capitalisation.
Lucapa Diamond Company Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lucapa Diamond Company Ltd's total assets of AU$67.66 Million consist of 2.4% current assets and 97.6% non-current assets. Review debt load of Lucapa Diamond Company Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.3% |
| Accounts Receivable | AU$54.00K | 0.1% |
| Inventory | AU$25.00K | 0.0% |
| Property, Plant & Equipment | AU$52.01 Million | 76.9% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Lucapa Diamond Company 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. See Lucapa Diamond Company Ltd share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lucapa Diamond Company Ltd's current assets represent 2.4% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 4.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 76.9% of total assets.
Lucapa Diamond Company Ltd Competitors by Total Assets
Key competitors of Lucapa Diamond Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$287.20 Million |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$163.27 Million |
|
Lucara Diamond Corp
TO:LUC
|
Canada | CA$996.06 Million |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$28.93 Million |
|
Chesapeake Gold Corp.
V:CKG
|
Canada | CA$167.84 Million |
|
Terra Metals Ltd
AU:TM1
|
Australia | AU$4.24 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$31.36 Million |
|
Southern Palladium Ltd
AU:SPD
|
Australia | AU$43.72 Million |
Lucapa Diamond Company Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 1.29 | 0.22 |
| Quick Ratio | 0.69 | 1.01 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-693.00K | AU$2.42 Million | AU$-20.62 Million |
Lucapa Diamond Company Ltd - Advanced Valuation Insights
This section examines the relationship between Lucapa Diamond Company 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 | 0.06 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -17.2% |
| Total Assets | AU$67.66 Million |
| Market Capitalization | $4.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lucapa Diamond Company Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lucapa Diamond Company Ltd's assets decreased by 17.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lucapa Diamond Company Ltd (2005–2024)
The table below shows the annual total assets of Lucapa Diamond Company Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$67.66 Million ≈ $47.87 Million |
-17.22% |
| 2023-12-31 | AU$81.73 Million ≈ $57.83 Million |
-48.42% |
| 2022-12-31 | AU$158.45 Million ≈ $112.12 Million |
+24.67% |
| 2021-12-31 | AU$127.10 Million ≈ $89.93 Million |
+16.26% |
| 2020-12-31 | AU$109.32 Million ≈ $77.35 Million |
+3.47% |
| 2019-12-31 | AU$105.66 Million ≈ $74.76 Million |
-10.68% |
| 2018-12-31 | AU$118.29 Million ≈ $83.70 Million |
+52.63% |
| 2017-12-31 | AU$77.51 Million ≈ $54.84 Million |
+45.62% |
| 2016-12-31 | AU$53.23 Million ≈ $37.66 Million |
+41.90% |
| 2015-12-31 | AU$37.51 Million ≈ $26.54 Million |
+38.81% |
| 2014-12-31 | AU$27.02 Million ≈ $19.12 Million |
-5.97% |
| 2013-12-31 | AU$28.74 Million ≈ $20.34 Million |
+7.39% |
| 2012-12-31 | AU$26.76 Million ≈ $18.94 Million |
+29.60% |
| 2011-12-31 | AU$20.65 Million ≈ $14.61 Million |
+68.26% |
| 2010-12-31 | AU$12.27 Million ≈ $8.68 Million |
+100.07% |
| 2009-12-31 | AU$6.13 Million ≈ $4.34 Million |
+151.81% |
| 2008-12-31 | AU$2.44 Million ≈ $1.72 Million |
-90.03% |
| 2007-12-31 | AU$24.44 Million ≈ $17.29 Million |
+25.44% |
| 2006-12-31 | AU$19.48 Million ≈ $13.79 Million |
+108.93% |
| 2005-12-31 | AU$9.33 Million ≈ $6.60 Million |
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About Lucapa Diamond Company Ltd
Lucapa Diamond Company Limited, together with its subsidiaries, engages in the exploration, evaluation, mining, and development of diamond projects in Africa and Australia. The company primarily operates the Lulo Alluvial mine in Angola; and the Merlin Diamond project that comprises two tenements covering an area of 24 square kilometers mineral lease and 210 square kilometers exploration license … Read more