Lodestar Minerals Ltd Working Capital to Net Assets Ratio
Lodestar Minerals Ltd working capital to net assets ratio. Lodestar Minerals Ltd (LSR) has a Working Capital to Net Assets ratio of 113.5% as of June 2025. Working capital of AU$-475.91K (current assets of AU$91.46K minus current liabilities of AU$567.38K) is measured against net assets of AU$-419.43K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Lodestar Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lodestar Minerals Ltd (2008–2025)
Working capital to net assets ratio of Lodestar Minerals Ltd from 2008 to 2025. This chart shows how Lodestar Minerals Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 113.5%, reflecting working capital of AU$-475.91K against net assets of AU$-419.43K AUD. See LSR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Lodestar Minerals Ltd Working Capital to Net Assets Ratio by Year (2008–2025)
Lodestar Minerals Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lodestar Minerals Ltd from 2008 to 2025, covering 18 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 the complete balance sheet picture, see how large is Lodestar Minerals Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 113.5% | AU$-475.91K | AU$-419.43K | AU$91.46K | AU$567.38K | ▼ -73.5 pp |
| 2024 | 186.9% | AU$-312.58K | AU$-167.21K | AU$608.75K | AU$921.34K | ▲ +90.8 pp |
| 2023 | 96.1% | AU$2.96 Million | AU$3.08 Million | AU$4.23 Million | AU$1.27 Million | ▲ +14.5 pp |
| 2022 | 81.6% | AU$2.42 Million | AU$2.96 Million | AU$2.81 Million | AU$390.74K | ▲ +20.5 pp |
| 2021 | 61.1% | AU$851.07K | AU$1.39 Million | AU$1.20 Million | AU$351.20K | ▲ +1370.7 pp |
| 2020 | -1309.6% | AU$-45.00K | AU$3.44K | AU$274.82K | AU$319.82K | ▼ -1505.2 pp |
| 2019 | 195.6% | AU$-96.18 | AU$-49.17 | AU$165.11 | AU$261.29 | ▲ +101.9 pp |
| 2018 | 93.7% | AU$917.37 | AU$978.95 | AU$1.14K | AU$225.91 | ▲ +43.5 pp |
| 2017 | 50.2% | AU$-205.84 | AU$-410.13 | AU$129.53 | AU$335.37 | ▲ +26.4 pp |
| 2016 | 23.8% | AU$231.21 | AU$971.10 | AU$407.62 | AU$176.41 | ▲ +6.6 pp |
| 2015 | 17.2% | AU$199.28 | AU$1.16K | AU$312.04 | AU$112.76 | ▲ +7.4 pp |
| 2014 | 9.8% | AU$116.94 | AU$1.19K | AU$247.07 | AU$130.13 | ▼ -7.6 pp |
| 2013 | 17.4% | AU$1.42 Million | AU$8.16 Million | AU$1.62 Million | AU$196.59K | ▲ +5.0 pp |
| 2012 | 12.5% | AU$828.90K | AU$6.65 Million | AU$1.09 Million | AU$265.49K | ▼ -1.8 pp |
| 2011 | 14.2% | AU$1.51 Million | AU$10.62 Million | AU$1.63 Million | AU$118.79K | ▲ +0.8 pp |
| 2010 | 13.4% | AU$1.21 Million | AU$9.02 Million | AU$1.32 Million | AU$115.34K | ▼ -16.3 pp |
| 2009 | 29.7% | AU$2.47 Million | AU$8.30 Million | AU$2.57 Million | AU$99.09K | ▼ -10.2 pp |
| 2008 | 39.9% | AU$3.53 Million | AU$8.86 Million | AU$3.65 Million | AU$119.98K | — |