Lepidico Ltd (LPD) - Total Assets

Latest as of June 2024: AU$102.02 Million AUD ≈ $72.19 Million USD

Based on the latest financial reports, Lepidico Ltd (LPD) holds total assets worth AU$102.02 Million AUD (≈ $72.19 Million USD) 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. Also see Lepidico Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Review Lepidico Ltd (LPD) financial obligations to assess the company's total debt and financial obligations.

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. See current stock price of Lepidico Ltd for real-time trading data and today's change.

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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
Glencore PLC JSE:GLN	South Africa	ZAC142.20 Billion
SOUTH32 Ltd AU:S32	Australia	AU$13.80 Billion
Inomin Mines Inc V:MINE	Canada	CA$2.94 Million
Nanning Chemical Industry Co Ltd SHG:600301	China	CN¥8.65 Billion
Rising Nonferrous Metals Share Co Ltd SHG:600259	China	CN¥8.08 Billion
Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	China	CN¥14.70 Billion
Vale Indonesia Tbk JK:INCO	Indonesia	Rp3.34 Billion
Jinhui Mining Co Ltd SHG:603132	China	CN¥7.49 Billion

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	0.12
Asset Growth Rate (YoY)	-4.2%
Total Assets	AU$102.02 Million
Market Capitalization	$12.15 Million USD

Valuation Analysis

Below Book Valuation: The market values Lepidico Ltd's assets below their book value (0.12x), 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 ≈ $72.19 Million	-4.16%
2023-06-30	AU$106.45 Million ≈ $75.32 Million	+11.70%
2022-06-30	AU$95.30 Million ≈ $67.43 Million	+11.67%
2021-06-30	AU$85.34 Million ≈ $60.38 Million	+13.59%
2020-06-30	AU$75.13 Million ≈ $53.16 Million	+188897.32%
2019-06-30	AU$39.75K ≈ $28.13K	+56.79%
2018-06-30	AU$25.36K ≈ $17.94K	+13.51%
2017-06-30	AU$22.34K ≈ $15.81K	+4.10%
2016-06-30	AU$21.46K ≈ $15.18K	+1283.08%
2015-06-30	AU$1.55K ≈ $1.10K	+36.72%
2014-06-30	AU$1.13K ≈ $802.91	-99.95%
2013-06-30	AU$2.26 Million ≈ $1.60 Million	-47.74%
2012-06-30	AU$4.33 Million ≈ $3.06 Million	-46.22%
2011-06-30	AU$8.05 Million ≈ $5.70 Million	+82.00%
2010-06-30	AU$4.42 Million ≈ $3.13 Million	-6.99%
2009-06-30	AU$4.76 Million ≈ $3.37 Million	-12.67%
2008-06-30	AU$5.45 Million ≈ $3.85 Million	+11.96%
2007-06-30	AU$4.87 Million ≈ $3.44 Million	+16.24%
2006-06-30	AU$4.19 Million ≈ $2.96 Million	-54.09%
2005-06-30	AU$9.12 Million ≈ $6.45 Million	-9.15%
2004-06-30	AU$10.03 Million ≈ $7.10 Million	+383.54%
2003-06-30	AU$2.08 Million ≈ $1.47 Million	+2.47%
2002-06-30	AU$2.03 Million ≈ $1.43 Million	-43.56%
2001-06-30	AU$3.59 Million ≈ $2.54 Million	-35.08%
2000-06-30	AU$5.53 Million ≈ $3.91 Million	+2309.85%
1999-06-30	AU$229.32K ≈ $162.26K	-87.85%
1998-06-30	AU$1.89 Million ≈ $1.34 Million	-60.29%
1997-06-30	AU$4.75 Million ≈ $3.36 Million	+14.19%
1996-06-30	AU$4.16 Million ≈ $2.95 Million	-32.65%
1995-06-30	AU$6.18 Million ≈ $4.37 Million	-45.21%
1994-06-30	AU$11.28 Million ≈ $7.98 Million	+3228.61%
1993-06-30	AU$339.00K ≈ $239.86K	--

About Lepidico Ltd

AU:LPD Australia Other Industrial Metals & Mining

Market Cap

$12.15 Million

AU$17.18 Million AUD

Market Cap Rank

#26642 Global

#1226 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.08