Lincoln Minerals Ltd (LML) — Working Capital to Net Assets Ratio

Latest as of June 2025: 8.2%

Lincoln Minerals Ltd (LML) has a Working Capital to Net Assets ratio of 8.2% as of June 2025. Working capital of AU$525.50K (current assets of AU$1.08 Million minus current liabilities of AU$558.38K) is measured against net assets of AU$6.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lincoln Minerals Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

8.2%
Working Capital / Net Assets

Working Capital

AU$525.50K
AUD

Current Assets

AU$1.08 Million
AUD

Current Liabilities

AU$558.38K
AUD

Lincoln Minerals Ltd Working Capital to Net Assets (2007–2025)

This chart shows how Lincoln Minerals Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 8.2%, reflecting working capital of AU$525.50K against net assets of AU$6.43 Million AUD. Check LML tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lincoln Minerals Ltd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lincoln Minerals Ltd from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see LML company net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.2% AU$525.50K AU$6.43 Million AU$1.08 Million AU$558.38K ▼ -20.1 pp
2024 28.3% AU$2.32 Million AU$8.19 Million AU$2.66 Million AU$345.88K ▲ +11.7 pp
2023 16.6% AU$1.17 Million AU$7.04 Million AU$1.28 Million AU$117.79K ▲ +28.4 pp
2022 -11.9% AU$-622.27K AU$5.25 Million AU$115.03K AU$737.30K ▼ -11.8 pp
2021 0.0% AU$-728.00 AU$7.28 Million AU$256.67K AU$257.40K ▼ -9.9 pp
2020 9.9% AU$796.84K AU$8.02 Million AU$946.87K AU$150.04K ▼ -8.5 pp
2019 18.4% AU$1.64 Million AU$8.88 Million AU$1.75 Million AU$114.46K ▼ -7.9 pp
2018 26.3% AU$2.57 Million AU$9.78 Million AU$2.82 Million AU$244.88K ▲ +1.8 pp
2017 24.6% AU$1.81 Million AU$7.38 Million AU$2.35 Million AU$537.39K ▼ -21.5 pp
2016 46.1% AU$2.81 Million AU$6.09 Million AU$3.19 Million AU$384.31K ▲ +31.7 pp
2015 14.4% AU$532.04K AU$3.71 Million AU$887.31K AU$355.27K ▲ +0.9 pp
2014 13.4% AU$2.45 Million AU$18.22 Million AU$3.14 Million AU$691.11K ▲ +11.3 pp
2013 2.1% AU$315.48K AU$14.99 Million AU$523.24K AU$207.76K ▼ -7.7 pp
2012 9.8% AU$1.49 Million AU$15.17 Million AU$1.70 Million AU$210.69K ▼ -4.2 pp
2011 14.0% AU$2.07 Million AU$14.79 Million AU$2.35 Million AU$270.95K ▼ -10.4 pp
2010 24.4% AU$3.34 Million AU$13.68 Million AU$3.91 Million AU$572.37K ▼ -29.5 pp
2009 53.9% AU$3.54 Million AU$6.56 Million AU$3.77 Million AU$239.60K ▼ -20.4 pp
2008 74.4% AU$5.28 Million AU$7.11 Million AU$5.90 Million AU$615.62K ▼ -20.8 pp
2007 95.2% AU$6.36 Million AU$6.68 Million AU$6.48 Million AU$126.84K
pp = percentage points