Labyrinth Resources Limited
Labyrinth Resources Limited engages in the exploration and development of mineral properties in Australia. the company explores for gold, lithium, rare earth elements, copper, tungsten, and nickel deposits. The company was formerly known as Orminex Limited and changed its name to Labyrinth Resources Limited in November 2021. Labyrinth Resources Limited was incorporated in 1970 and is based in Sub… Read more
Labyrinth Resources Limited (LRL) - Total Assets
Latest total assets as of June 2024: AU$25.21 Million AUD
Based on the latest financial reports, Labyrinth Resources Limited (LRL) holds total assets worth AU$25.21 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.
Labyrinth Resources Limited - Total Assets Trend (1991–2024)
This chart illustrates how Labyrinth Resources Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Labyrinth Resources Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Labyrinth Resources Limited's total assets of AU$25.21 Million consist of 83.8% current assets and 16.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.1% |
| Accounts Receivable | AU$15.73K | 0.1% |
| Inventory | AU$-15.73K | -0.1% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1991–2024)
This chart illustrates how Labyrinth Resources Limited'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: Labyrinth Resources Limited's current assets represent 83.8% of total assets in 2024, an increase from 18.1% in 1991.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 3.8% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1991.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Labyrinth Resources Limited Competitors by Total Assets
Key competitors of Labyrinth Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Labyrinth Resources Limited - 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 - Labyrinth Resources Limited generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Labyrinth Resources Limited is currently not profitable relative to its asset base.
Labyrinth Resources Limited - 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 | 1.05 | 0.30 | 2.52 |
| Quick Ratio | 1.05 | 0.30 | 2.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$935.74K | AU$ -1.75 Million | AU$ 1.03 Million |
Labyrinth Resources Limited - Advanced Valuation Insights
This section examines the relationship between Labyrinth Resources Limited'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 | 40.71 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | AU$25.21 Million |
| Market Capitalization | $11.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Labyrinth Resources Limited's assets below their book value (0.47 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Labyrinth Resources Limited's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Labyrinth Resources Limited (1991–2024)
The table below shows the annual total assets of Labyrinth Resources Limited from 1991 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$25.21 Million | -2.53% |
| 2023-06-30 | AU$25.86 Million | -4.82% |
| 2022-06-30 | AU$27.17 Million | +175.36% |
| 2021-06-30 | AU$9.87 Million | -22.69% |
| 2020-06-30 | AU$12.76 Million | +0.66% |
| 2019-06-30 | AU$12.68 Million | -1.54% |
| 2018-06-30 | AU$12.88 Million | +3119.09% |
| 2017-06-30 | AU$400.04K | +583.18% |
| 2016-06-30 | AU$58.56K | +17.51% |
| 2015-06-30 | AU$49.83K | -99.90% |
| 2014-06-30 | AU$52.29 Million | -29.99% |
| 2013-06-30 | AU$74.69 Million | -0.44% |
| 2012-06-30 | AU$75.02 Million | -7.61% |
| 2011-06-30 | AU$81.20 Million | -23.26% |
| 2010-06-30 | AU$105.82 Million | -35.06% |
| 2009-06-30 | AU$162.94 Million | -44.51% |
| 2008-06-30 | AU$293.66 Million | +60.97% |
| 2007-06-30 | AU$182.43 Million | +508.70% |
| 2006-06-30 | AU$29.97 Million | +3650.85% |
| 2005-06-30 | AU$799.03K | -72.63% |
| 2004-06-30 | AU$2.92 Million | +15.50% |
| 2003-06-30 | AU$2.53 Million | -39.72% |
| 2002-06-30 | AU$4.19 Million | -45.01% |
| 2001-06-30 | AU$7.63 Million | -2.69% |
| 2000-06-30 | AU$7.84 Million | -14.65% |
| 1999-06-30 | AU$9.18 Million | +11.50% |
| 1998-06-30 | AU$8.23 Million | -4.54% |
| 1997-06-30 | AU$8.63 Million | +82.63% |
| 1996-06-30 | AU$4.72 Million | +47.66% |
| 1995-06-30 | AU$3.20 Million | -32.70% |
| 1994-06-30 | AU$4.75 Million | +320.62% |
| 1993-06-30 | AU$1.13 Million | -86.26% |
| 1992-06-30 | AU$8.23 Million | +254.11% |
| 1991-06-30 | AU$2.32 Million | -- |