LTR Pharma Ltd
LTR Pharma Limited, a clinical-stage pharmaceutical company, engages in the research and development of intranasal spray for the treatment erectile dysfunction (ED) in Australia. Its lead product candidate is SPONTAN, an intranasal delivery technology, an oral PDE5 inhibitor and vardenafil HCL for the treatment of ED. The company was incorporated in 2020 and is headquartered in Brisbane, Australi… Read more
LTR Pharma Ltd (LTP) - Total Assets
Latest total assets as of June 2025: AU$32.21 Million AUD
Based on the latest financial reports, LTR Pharma Ltd (LTP) holds total assets worth AU$32.21 Million AUD 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.
LTR Pharma Ltd - Total Assets Trend (2021–2025)
This chart illustrates how LTR Pharma Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LTR Pharma Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
LTR Pharma Ltd's total assets of AU$32.21 Million consist of 99.6% current assets and 0.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 98.8% |
| Accounts Receivable | AU$4.40K | 0.0% |
| Inventory | AU$19.63K | 0.1% |
| Property, Plant & Equipment | AU$12.60K | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how LTR Pharma 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LTR Pharma Ltd's current assets represent 99.6% of total assets in 2025, an increase from 34.6% in 2021.
- Cash Position: Cash and equivalents constituted 98.8% of total assets in 2025, up from 34.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 0.1% of total assets.
LTR Pharma Ltd Competitors by Total Assets
Key competitors of LTR Pharma Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
LTR Pharma Ltd - 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 - LTR Pharma Ltd generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - LTR Pharma Ltd is currently not profitable relative to its asset base.
LTR Pharma 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 | 45.78 | 7.86 | 19.23 |
| Quick Ratio | 45.76 | 7.86 | 19.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$31.37 Million | AU$ 2.94 Million | AU$ 5.98 Million |
LTR Pharma Ltd - Advanced Valuation Insights
This section examines the relationship between LTR Pharma 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 | 2.83 |
| Latest Market Cap to Assets Ratio | 0.88 |
| Asset Growth Rate (YoY) | 856.1% |
| Total Assets | AU$32.21 Million |
| Market Capitalization | $28.26 Million USD |
Valuation Analysis
Near Book Valuation: The market values LTR Pharma Ltd's assets close to their book value ( 0.88x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: LTR Pharma Ltd's assets grew by 856.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for LTR Pharma Ltd (2021–2025)
The table below shows the annual total assets of LTR Pharma Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$32.21 Million | +856.07% |
| 2024-06-30 | AU$3.37 Million | +60.92% |
| 2023-06-30 | AU$2.09 Million | -6.75% |
| 2022-06-30 | AU$2.25 Million | +431.20% |
| 2021-06-30 | AU$422.70K | -- |