Lowell Resources Fund (LRT) - Total Assets
Based on the latest financial reports, Lowell Resources Fund (LRT) holds total assets worth AU$74.74 Million AUD (≈ $52.89 Million 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 Lowell Resources Fund (LRT) shareholders funds for net asset value and shareholders' equity analysis.
Lowell Resources Fund - Total Assets Trend (2015–2024)
This chart illustrates how Lowell Resources Fund's total assets have evolved over time, based on quarterly financial data.
Lowell Resources Fund - Asset Composition Analysis
Current Asset Composition (December 2024)
Lowell Resources Fund's total assets of AU$74.74 Million consist of 10.9% current assets and 89.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 10.7% |
| Accounts Receivable | AU$112.89K | 0.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Lowell Resources Fund'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 Lowell Resources Fund market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lowell Resources Fund's current assets represent 10.9% of total assets in 2024, an increase from 0.0% in 2015.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, up from 6.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Lowell Resources Fund Competitors by Total Assets
Key competitors of Lowell Resources Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Lowell Resources Fund - 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 | 7.15 | 6.82 | 6.82 |
| Quick Ratio | 7.15 | 6.82 | 6.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$6.99 Million | AU$4.77 Million | AU$4.77 Million |
Lowell Resources Fund - Advanced Valuation Insights
This section examines the relationship between Lowell Resources Fund'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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.89 |
| Asset Growth Rate (YoY) | 57.3% |
| Total Assets | AU$74.74 Million |
| Market Capitalization | $66.16 Million USD |
Valuation Analysis
Near Book Valuation: The market values Lowell Resources Fund's assets close to their book value (0.89x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Lowell Resources Fund's assets grew by 57.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lowell Resources Fund (2015–2024)
The table below shows the annual total assets of Lowell Resources Fund from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$74.74 Million ≈ $52.89 Million |
+57.33% |
| 2023-12-31 | AU$47.51 Million ≈ $33.61 Million |
+1.14% |
| 2022-12-31 | AU$46.97 Million ≈ $33.23 Million |
-0.44% |
| 2021-12-31 | AU$47.18 Million ≈ $33.38 Million |
-5.47% |
| 2020-12-31 | AU$49.91 Million ≈ $35.31 Million |
+46.55% |
| 2019-12-31 | AU$34.05 Million ≈ $24.10 Million |
+110.51% |
| 2018-12-31 | AU$16.18 Million ≈ $11.45 Million |
-28.65% |
| 2017-12-31 | AU$22.67 Million ≈ $16.04 Million |
+12.20% |
| 2016-12-31 | AU$20.21 Million ≈ $14.30 Million |
+21.23% |
| 2015-12-31 | AU$16.67 Million ≈ $11.79 Million |
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About Lowell Resources Fund
Lowell Resources Fund is an open-ended equity mutual fund launched by Lowell Capital Limited. The fund is managed by Lowell Resources Funds Management Pty. Ltd. It invests in the public equity markets of Australia. The fund invests in the stocks of companies operating across resources sectors, involved in late-exploration, pre-development, development or production stage. It invests in the stocks… Read more