Lykos Metals Ltd (LYK) - Total Assets
Based on the latest financial reports, Lykos Metals Ltd (LYK) holds total assets worth AU$1.67 Million AUD (≈ $1.18 Million USD) as of October 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. See Lykos Metals Ltd net assets for net asset value and shareholders' equity analysis.
Lykos Metals Ltd - Total Assets Trend (2021–2024)
This chart illustrates how Lykos Metals Ltd's total assets have evolved over time, based on quarterly financial data.
Lykos Metals Ltd - Asset Composition Analysis
Current Asset Composition (July 2024)
Lykos Metals Ltd's total assets of AU$1.67 Million consist of 84.1% current assets and 15.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 76.0% |
| Accounts Receivable | AU$15.56K | 0.6% |
| Inventory | AU$61.21K | 2.3% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Lykos Metals 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. For live market cap, price, and company overview, see how much is Lykos Metals Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lykos Metals Ltd's current assets represent 84.1% of total assets in 2024, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 76.0% of total assets in 2024, up from 0.0% 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 2.3% of total assets.
Lykos Metals Ltd Competitors by Total Assets
Key competitors of Lykos Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥148.85 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$58.06 Million |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
Lykos Metals 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 | 6.46 | 14.25 | 69.02 |
| Quick Ratio | 6.46 | 14.25 | 69.02 |
| Cash Ratio | 0.00 | 0.00 | 1.47 |
| Working Capital | AU$1.14 Million | AU$1.31 Million | AU$9.87 Million |
Lykos Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Lykos Metals 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 | 8.08 |
| Latest Market Cap to Assets Ratio | 2.96 |
| Asset Growth Rate (YoY) | -62.4% |
| Total Assets | AU$2.63 Million |
| Market Capitalization | $7.77 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Lykos Metals Ltd's assets at a significant premium (2.96x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Lykos Metals Ltd's assets decreased by 62.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lykos Metals Ltd (2021–2024)
The table below shows the annual total assets of Lykos Metals Ltd from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | AU$2.63 Million ≈ $1.86 Million |
-62.38% |
| 2023-07-31 | AU$6.98 Million ≈ $4.94 Million |
-37.39% |
| 2022-07-31 | AU$11.15 Million ≈ $7.89 Million |
+42176.76% |
| 2021-07-31 | AU$26.38K ≈ $18.66K |
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About Lykos Metals Ltd
Lykos Metals Limited focuses on acquiring and exploring mineral properties in Bosnia and Herzegovina. The company explores for nickel, cobalt, gold, silver, copper, zinc, lead, iron, barite, and precious metals. It owns 100% interest in the Sinjakovo project that covers an area of approximately 80.8 square kilometers; Cajnice project covering an area of 50 square kilometers; and Sockovac project … Read more