Lycopodium Ltd (LYL) - Total Assets
Based on the latest financial reports, Lycopodium Ltd (LYL) holds total assets worth AU$264.32 Million AUD (≈ $187.02 Million USD) as of December 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. Explore how well can Lycopodium Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Lycopodium Ltd - Total Assets Trend (2002–2025)
This chart illustrates how Lycopodium Ltd's total assets have evolved over time, based on quarterly financial data. See Lycopodium Ltd net assets for net asset value and shareholders' equity analysis.
Lycopodium Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Lycopodium Ltd's total assets of AU$264.32 Million consist of 83.2% current assets and 16.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$79.04 Million | 32.8% |
| Accounts Receivable | AU$115.42 Million | 47.9% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$19.53 Million | 8.1% |
| Intangible Assets | AU$56.72K | 0.0% |
| Goodwill | AU$6.21 Million | 2.6% |
Asset Composition Trend (2002–2025)
This chart illustrates how Lycopodium 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 Lycopodium Ltd (LYL) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lycopodium Ltd's current assets represent 83.2% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 32.8% of total assets in 2025, up from 27.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 36.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 47.9% of total assets.
Lycopodium Ltd Competitors by Total Assets
Key competitors of Lycopodium Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Bird Construction Inc.
TO:BDT
|
Canada | CA$1.92 Billion |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
China | CN¥47.59 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
Korea | ₩2.29 Trillion |
|
CH. Karnchang PCL
BK:CK
|
Thailand | ฿116.55 Billion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.21 Billion |
Lycopodium 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 | 2.30 | 2.11 | 1.99 |
| Quick Ratio | 2.30 | 2.11 | 1.96 |
| Cash Ratio | 0.87 | 0.79 | 1.41 |
| Working Capital | AU$119.96 Million | AU$107.47 Million | AU$59.46 Million |
Lycopodium Ltd - Advanced Valuation Insights
This section examines the relationship between Lycopodium 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 | 3.36 |
| Latest Market Cap to Assets Ratio | 2.17 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | AU$241.08 Million |
| Market Capitalization | $524.17 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Lycopodium Ltd's assets at a significant premium (2.17x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Lycopodium Ltd's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lycopodium Ltd (2002–2025)
The table below shows the annual total assets of Lycopodium Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$241.08 Million ≈ $170.58 Million |
+11.08% |
| 2024-06-30 | AU$217.04 Million ≈ $153.57 Million |
-1.27% |
| 2023-06-30 | AU$219.83 Million ≈ $155.55 Million |
-1.91% |
| 2022-06-30 | AU$224.12 Million ≈ $158.58 Million |
+32.10% |
| 2021-06-30 | AU$169.66 Million ≈ $120.05 Million |
+8.30% |
| 2020-06-30 | AU$156.66 Million ≈ $110.85 Million |
+30.71% |
| 2019-06-30 | AU$119.85 Million ≈ $84.80 Million |
-15.24% |
| 2018-06-30 | AU$141.40 Million ≈ $100.05 Million |
-1.40% |
| 2017-06-30 | AU$143.41 Million ≈ $101.47 Million |
+64.82% |
| 2016-06-30 | AU$87.01 Million ≈ $61.56 Million |
+3.54% |
| 2015-06-30 | AU$84.03 Million ≈ $59.46 Million |
+3.06% |
| 2014-06-30 | AU$81.54 Million ≈ $57.69 Million |
-32.51% |
| 2013-06-30 | AU$120.81 Million ≈ $85.48 Million |
+19.16% |
| 2012-06-30 | AU$101.39 Million ≈ $71.74 Million |
+20.87% |
| 2011-06-30 | AU$83.88 Million ≈ $59.35 Million |
+25.08% |
| 2010-06-30 | AU$67.06 Million ≈ $47.45 Million |
+4.94% |
| 2009-06-30 | AU$63.90 Million ≈ $45.22 Million |
+12.20% |
| 2008-06-30 | AU$56.96 Million ≈ $40.30 Million |
+16.86% |
| 2007-06-30 | AU$48.74 Million ≈ $34.49 Million |
+14.58% |
| 2006-06-30 | AU$42.54 Million ≈ $30.10 Million |
+21.93% |
| 2005-06-30 | AU$34.89 Million ≈ $24.69 Million |
+5.43% |
| 2004-06-30 | AU$33.09 Million ≈ $23.42 Million |
+87.57% |
| 2003-06-30 | AU$17.64 Million ≈ $12.48 Million |
+13.95% |
| 2002-06-30 | AU$15.48 Million ≈ $10.96 Million |
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About Lycopodium Ltd
Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. It operates through four segments: Resources, Industrial Process, Rail Infrastructure, and Others. The company offers engineering and related services, including process plant and equipment, civil building works, control systems, services, and… Read more