Lepidico Ltd
Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, the United Arab Emirates, Europe, and internationally. The company operates through two segments, Mineral Exploration and Phase 1 Chemical Plant. Its technologies include L-Max technology, a process for converting lithium-mica minerals to lithium and other useful by-products… Read more
Lepidico Ltd (LPD) - Total Assets
Latest total assets as of June 2024: AU$102.02 Million AUD
Based on the latest financial reports, Lepidico Ltd (LPD) holds total assets worth AU$102.02 Million AUD as of June 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.
Lepidico Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Lepidico Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lepidico Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Lepidico Ltd's total assets of AU$102.02 Million consist of 4.9% current assets and 95.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 4.6% |
| Accounts Receivable | AU$102.65K | 0.1% |
| Inventory | AU$138.24K | 0.1% |
| Property, Plant & Equipment | AU$67.31 Million | 66.0% |
| Intangible Assets | AU$28.98 Million | 28.4% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Lepidico 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: Lepidico Ltd's current assets represent 4.9% of total assets in 2024, an increase from 0.0% in 1993.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is property, plant & equipment at 66.0% of total assets.
Lepidico Ltd Competitors by Total Assets
Key competitors of Lepidico Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Lepidico 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 - Lepidico 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 - Lepidico Ltd is currently not profitable relative to its asset base.
Lepidico 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 | 2.24 | 3.85 | 12.73 |
| Quick Ratio | 2.18 | 3.85 | 969.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$2.78 Million | AU$ 8.54 Million | AU$ 13.64K |
Lepidico Ltd - Advanced Valuation Insights
This section examines the relationship between Lepidico 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 | 0.21 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | AU$102.02 Million |
| Market Capitalization | $9.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lepidico Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Lepidico Ltd's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lepidico Ltd (1993–2024)
The table below shows the annual total assets of Lepidico Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$102.02 Million | -4.16% |
| 2023-06-30 | AU$106.45 Million | +11.70% |
| 2022-06-30 | AU$95.30 Million | +11.67% |
| 2021-06-30 | AU$85.34 Million | +13.59% |
| 2020-06-30 | AU$75.13 Million | +188897.32% |
| 2019-06-30 | AU$39.75K | +56.79% |
| 2018-06-30 | AU$25.36K | +13.51% |
| 2017-06-30 | AU$22.34K | +4.10% |
| 2016-06-30 | AU$21.46K | +1283.08% |
| 2015-06-30 | AU$1.55K | +36.72% |
| 2014-06-30 | AU$1.13K | -99.95% |
| 2013-06-30 | AU$2.26 Million | -47.74% |
| 2012-06-30 | AU$4.33 Million | -46.22% |
| 2011-06-30 | AU$8.05 Million | +82.00% |
| 2010-06-30 | AU$4.42 Million | -6.99% |
| 2009-06-30 | AU$4.76 Million | -12.67% |
| 2008-06-30 | AU$5.45 Million | +11.96% |
| 2007-06-30 | AU$4.87 Million | +16.24% |
| 2006-06-30 | AU$4.19 Million | -54.09% |
| 2005-06-30 | AU$9.12 Million | -9.15% |
| 2004-06-30 | AU$10.03 Million | +383.54% |
| 2003-06-30 | AU$2.08 Million | +2.47% |
| 2002-06-30 | AU$2.03 Million | -43.56% |
| 2001-06-30 | AU$3.59 Million | -35.08% |
| 2000-06-30 | AU$5.53 Million | +2309.85% |
| 1999-06-30 | AU$229.32K | -87.85% |
| 1998-06-30 | AU$1.89 Million | -60.29% |
| 1997-06-30 | AU$4.75 Million | +14.19% |
| 1996-06-30 | AU$4.16 Million | -32.65% |
| 1995-06-30 | AU$6.18 Million | -45.21% |
| 1994-06-30 | AU$11.28 Million | +3228.61% |
| 1993-06-30 | AU$339.00K | -- |