Lustrum Minerals Limited (LRM) - Total Assets

Latest as of June 2025: AU$1.06 Million AUD ≈ $748.71K USD

Based on the latest financial reports, Lustrum Minerals Limited (LRM) holds total assets worth AU$1.06 Million AUD (≈ $748.71K USD) as of June 2025. 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. See what is Lustrum Minerals Limited's book value for net asset value and shareholders' equity analysis.

Lustrum Minerals Limited - Total Assets Trend (2016–2025)

This chart illustrates how Lustrum Minerals Limited's total assets have evolved over time, based on quarterly financial data.

Lustrum Minerals Limited - Asset Composition Analysis

Current Asset Composition (June 2025)

Lustrum Minerals Limited's total assets of AU$1.06 Million consist of 97.6% current assets and 2.4% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 88.3%
Accounts Receivable AU$98.22K 9.3%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$5.75K 0.5%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2016–2025)

This chart illustrates how Lustrum Minerals 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. For live market cap, price, and company overview, see market cap of Lustrum Minerals Limited.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lustrum Minerals Limited's current assets represent 97.6% of total assets in 2025, a decrease from 100.0% in 2016.
  • Cash Position: Cash and equivalents constituted 88.3% of total assets in 2025, up from 0.0% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 9.3% of total assets.

Lustrum Minerals Limited Competitors by Total Assets

Key competitors of Lustrum Minerals Limited based on total assets are shown below.

Company Country Total Assets
Avino Silver & Gold Mines Ltd
TO:ASM
Canada CA$221.86 Million
GoGold Resources Inc.
TO:GGD
Canada CA$516.03 Million
Aic Mines Ltd
AU:A1M
Australia AU$376.92 Million
Forrestania Resources Ltd
AU:FRS
Australia AU$7.48 Million
Patagonia Gold Corp
V:PGDC
Canada CA$54.32 Million
Dynacor Gold Mines Inc.
TO:DNG
Canada CA$181.13 Million
Alicanto Minerals Ltd
AU:AQI
Australia AU$4.98 Million
Scottie Resources Corp
V:SCOT
Canada CA$11.92 Million

Lustrum Minerals 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 1.64 0.17 8.99
Quick Ratio 1.64 0.17 8.99
Cash Ratio 0.00 0.00 0.00
Working Capital AU$401.78K AU$-680.44K AU$1.35 Million

Lustrum Minerals Limited - Advanced Valuation Insights

This section examines the relationship between Lustrum Minerals 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 105.25
Latest Market Cap to Assets Ratio 45.28
Asset Growth Rate (YoY) 565.3%
Total Assets AU$1.06 Million
Market Capitalization $47.91 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Lustrum Minerals Limited's assets at a significant premium (45.28x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Lustrum Minerals Limited's assets grew by 565.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Lustrum Minerals Limited (2016–2025)

The table below shows the annual total assets of Lustrum Minerals Limited from 2016 to 2025.

Year Total Assets Change
2025-06-30 AU$1.06 Million
≈ $748.71K
+565.34%
2024-06-30 AU$159.04K
≈ $112.53K
-85.61%
2023-06-30 AU$1.11 Million
≈ $782.06K
-60.08%
2022-06-30 AU$2.77 Million
≈ $1.96 Million
-42.38%
2021-06-30 AU$4.81 Million
≈ $3.40 Million
+217.25%
2020-06-30 AU$1.51 Million
≈ $1.07 Million
-28.50%
2019-06-30 AU$2.12 Million
≈ $1.50 Million
-38.56%
2018-06-30 AU$3.45 Million
≈ $2.44 Million
+1197.46%
2017-06-30 AU$265.73K
≈ $188.02K
+759122.86%
2016-06-30 AU$35.00
≈ $24.76
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About Lustrum Minerals Limited

AU:LRM Australia Other Precious Metals & Mining
Market Cap
$47.91 Million
AU$67.71 Million AUD
Market Cap Rank
#22051 Global
#806 in Australia
Share Price
AU$0.02
Change (1 day)
-5.00%
52-Week Range
AU$0.02 - AU$0.06
All Time High
AU$0.06
About

Lion Rock Minerals Ltd engages in the exploration, evaluation, and development of mineral properties. It primarily explores for gold, copper, zircon, rutile, uranium, kaolin, nickel, titanium, and rare earth elements deposits. The company was formerly known as Peak Minerals Limited and changed its name to Lion Rock Minerals Ltd in August 2025. Lion Rock Minerals Ltd was incorporated in 1996 and i… Read more