Lepidico Ltd Total Assets
Lepidico Ltd total assets. 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. Also see Lepidico Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Lepidico Ltd (1993–2024)
Total assets of Lepidico Ltd from 1993 to 2024. This chart illustrates how Lepidico Ltd's total assets have evolved over time, based on quarterly financial data. See Lepidico Ltd (LPD) stock price for real-time trading data and today's change.
Lepidico Ltd - Asset Composition Analysis
Lepidico Ltd Total Assets Breakdown (June 2024)
Lepidico Ltd total assets breakdown as of 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. Explore Lepidico Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 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 |
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About 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