Lycopodium Limited
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
Lycopodium Limited (LYOPF) - Total Assets
Latest total assets as of December 2025: $264.22 Million USD
Based on the latest financial reports, Lycopodium Limited (LYOPF) holds total assets worth $264.22 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.
Lycopodium Limited - Total Assets Trend (2004–2025)
This chart illustrates how Lycopodium Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lycopodium Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Lycopodium Limited's total assets of $264.22 Million consist of 83.2% current assets and 16.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.8% |
| Accounts Receivable | $115.42 Million | 47.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $56.72K | 0.0% |
| Goodwill | $6.21 Million | 2.6% |
Asset Composition Trend (2004–2025)
This chart illustrates how Lycopodium 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lycopodium Limited's current assets represent 83.2% of total assets in 2025, an increase from 72.0% in 2004.
- Cash Position: Cash and equivalents constituted 32.8% of total assets in 2025, up from 31.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 14.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 47.9% of total assets.
Lycopodium Limited Competitors by Total Assets
Key competitors of Lycopodium Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Lycopodium Limited - 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
Strong asset utilization - Lycopodium Limited generates 1.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Lycopodium Limited generates $ 17.51 in net profit.
Lycopodium 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 | 2.30 | 2.11 | 1.99 |
| Quick Ratio | 2.30 | 2.11 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $119.91 Million | $ 107.47 Million | $ 59.46 Million |
Lycopodium Limited - Advanced Valuation Insights
This section examines the relationship between Lycopodium 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 | 2.62 |
| Latest Market Cap to Assets Ratio | 0.89 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | $241.08 Million |
| Market Capitalization | $214.50 Million USD |
Valuation Analysis
Near Book Valuation: The market values Lycopodium Limited's assets close to their book value ( 0.89x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Lycopodium Limited's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lycopodium Limited (2004–2025)
The table below shows the annual total assets of Lycopodium Limited from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $241.08 Million | +11.08% |
| 2024-06-30 | $217.04 Million | -1.27% |
| 2023-06-30 | $219.83 Million | -1.91% |
| 2022-06-30 | $224.12 Million | +32.10% |
| 2021-06-30 | $169.66 Million | +8.30% |
| 2020-06-30 | $156.66 Million | +30.71% |
| 2019-06-30 | $119.85 Million | -15.24% |
| 2018-06-30 | $141.40 Million | -1.40% |
| 2017-06-30 | $143.41 Million | +64.82% |
| 2016-06-30 | $87.01 Million | +3.54% |
| 2015-06-30 | $84.03 Million | +3.06% |
| 2014-06-30 | $81.54 Million | -32.51% |
| 2013-06-30 | $120.81 Million | +19.16% |
| 2012-06-30 | $101.39 Million | +20.87% |
| 2011-06-30 | $83.88 Million | +25.08% |
| 2010-06-30 | $67.06 Million | +4.94% |
| 2009-06-30 | $63.90 Million | +12.20% |
| 2008-06-30 | $56.96 Million | +16.86% |
| 2007-06-30 | $48.74 Million | +14.58% |
| 2006-06-30 | $42.54 Million | +21.93% |
| 2005-06-30 | $34.89 Million | +5.43% |
| 2004-06-30 | $33.09 Million | -- |