Audalia Resources Ltd
Audalia Resources Limited engages in the exploration and evaluation of mineral properties in Australia. The company explores for vanadium, titanium, and iron deposits. It holds a 100% interest in the Medcalf project that covers an area of approximately 38 square kilometers located to the southeast of Perth near Lake Johnston, Western Australia. Audalia Resources Limited was incorporated in 2010 a… Read more
Audalia Resources Ltd (ACP) - Net Assets
Latest net assets as of June 2025: AU$3.12 Million AUD
Based on the latest financial reports, Audalia Resources Ltd (ACP) has net assets worth AU$3.12 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$14.59 Million) and total liabilities (AU$11.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$3.12 Million |
| % of Total Assets | 21.41% |
| Annual Growth Rate | -3.05% |
| 5-Year Change | -34.08% |
| 10-Year Change | -27.06% |
| Growth Volatility | 160.66 |
Audalia Resources Ltd - Net Assets Trend (1991–2025)
This chart illustrates how Audalia Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Audalia Resources Ltd (1991–2025)
The table below shows the annual net assets of Audalia Resources Ltd from 1991 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$3.12 Million | +51.35% |
| 2024-06-30 | AU$2.06 Million | -31.22% |
| 2023-06-30 | AU$3.00 Million | -23.10% |
| 2022-06-30 | AU$3.90 Million | -17.64% |
| 2021-06-30 | AU$4.74 Million | -4.44% |
| 2020-06-30 | AU$4.96 Million | +4.49% |
| 2019-06-30 | AU$4.75 Million | -14.39% |
| 2018-06-30 | AU$5.54 Million | +68.05% |
| 2017-06-30 | AU$3.30 Million | -22.98% |
| 2016-06-30 | AU$4.28 Million | +9.03% |
| 2015-06-30 | AU$3.93 Million | +34.50% |
| 2014-06-30 | AU$2.92 Million | +59.50% |
| 2013-06-30 | AU$1.83 Million | -13.62% |
| 2012-06-30 | AU$2.12 Million | +661.36% |
| 2011-06-30 | AU$278.49K | -91.96% |
| 2010-06-30 | AU$3.46 Million | +857.88% |
| 1994-06-30 | AU$-457.00K | -114.43% |
| 1993-06-30 | AU$3.17 Million | -51.66% |
| 1992-06-30 | AU$6.55 Million | -26.93% |
| 1991-06-30 | AU$8.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Audalia Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2117596200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$13.82 Million | 442.24% |
| Other Comprehensive Income | AU$198.16K | 6.34% |
| Other Components | AU$10.00K | 0.32% |
| Total Equity | AU$3.12 Million | 100.00% |
Audalia Resources Ltd Competitors by Market Cap
The table below lists competitors of Audalia Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GENUINE PARTS CO. - Dusseldorf Stock Exchang
DU:GPT
|
$893.89K |
|
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
|
$893.97K |
|
Freedom Holdings Inc
PINK:FHLD
|
$894.13K |
|
MAYR-MELNHOF KARTON - Dusseldorf Stock Exchang
DU:MYM
|
$894.66K |
|
Blackstar Enterprise Group Inc
PINK:BEGI
|
$893.61K |
|
Creative Eye Limited
NSE:CREATIVEYE
|
$892.31K |
|
Bright Mountain Media Inc
OTCQB:BMTM
|
$892.20K |
|
Ranchero Gold Corp
V:RNCH
|
$890.52K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Audalia Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,064,622 to 3,124,714, a change of 1,060,092 (51.3%).
- Net loss of 1,128,383 reduced equity.
- Share repurchases of 2,000,000 reduced equity.
- Other comprehensive income increased equity by 188,157.
- Other factors increased equity by 4,000,318.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.13 Million | -36.11% |
| Share Repurchases | AU$2.00 Million | -64.01% |
| Other Comprehensive Income | AU$188.16K | +6.02% |
| Other Changes | AU$4.00 Million | +128.02% |
| Total Change | AU$- | 51.35% |
Book Value vs Market Value Analysis
This analysis compares Audalia Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.18x to 4.83x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-06-30 | AU$0.11 | AU$0.02 | x |
| 2011-06-30 | AU$0.01 | AU$0.02 | x |
| 2012-06-30 | AU$0.01 | AU$0.02 | x |
| 2013-06-30 | AU$0.01 | AU$0.02 | x |
| 2014-06-30 | AU$0.01 | AU$0.02 | x |
| 2015-06-30 | AU$0.01 | AU$0.02 | x |
| 2016-06-30 | AU$0.01 | AU$0.02 | x |
| 2017-06-30 | AU$0.01 | AU$0.02 | x |
| 2018-06-30 | AU$0.01 | AU$0.02 | x |
| 2019-06-30 | AU$0.01 | AU$0.02 | x |
| 2020-06-30 | AU$0.01 | AU$0.02 | x |
| 2021-06-30 | AU$0.01 | AU$0.02 | x |
| 2022-06-30 | AU$0.01 | AU$0.02 | x |
| 2023-06-30 | AU$0.00 | AU$0.02 | x |
| 2024-06-30 | AU$0.00 | AU$0.02 | x |
| 2025-06-30 | AU$0.00 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Audalia Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -36.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8859.79%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 4.67x
- Recent ROE (-36.11%) is below the historical average (-32.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1991 | -83.51% | -16.03% | 0.91x | 5.70x | AU$-8.38 Million |
| 1992 | -38.02% | -5.40% | 0.95x | 7.45x | AU$-3.15 Million |
| 1993 | -142.26% | -9.00% | 1.14x | 13.89x | AU$-4.82 Million |
| 1994 | 0.00% | -12.27% | 1.05x | 0.00x | AU$-3.59 Million |
| 2011 | -9.70% | 0.00% | 0.00x | 1.04x | AU$-54.86K |
| 2012 | -18.55% | 0.00% | 0.00x | 1.04x | AU$-605.33K |
| 2013 | -15.76% | 0.00% | 0.00x | 1.09x | AU$-471.88K |
| 2014 | -13.79% | -2865.06% | 0.00x | 1.07x | AU$-695.07K |
| 2015 | -26.01% | -5560.09% | 0.00x | 1.91x | AU$-1.41 Million |
| 2016 | -19.58% | -2428.86% | 0.00x | 2.07x | AU$-1.27 Million |
| 2017 | -72.10% | -37870.11% | 0.00x | 2.52x | AU$-2.71 Million |
| 2018 | 3.68% | 4189.06% | 0.00x | 1.80x | AU$-350.46K |
| 2019 | -16.80% | -6024.61% | 0.00x | 2.00x | AU$-1.27 Million |
| 2020 | -14.82% | -23330.95% | 0.00x | 2.08x | AU$-1.23 Million |
| 2021 | -13.01% | -220167.86% | 0.00x | 2.32x | AU$-1.09 Million |
| 2022 | -21.42% | -696981.67% | 0.00x | 3.04x | AU$-1.23 Million |
| 2023 | -30.04% | -4988.60% | 0.00x | 4.05x | AU$-1.20 Million |
| 2024 | -45.38% | -26298.06% | 0.00x | 6.00x | AU$-1.14 Million |
| 2025 | -36.11% | -8859.79% | 0.00x | 4.67x | AU$-1.44 Million |
Industry Comparison
This section compares Audalia Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $3,092,868
- Average return on equity (ROE) among peers: -22.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Audalia Resources Ltd (ACP) | AU$3.12 Million | -83.51% | 3.67x | $893.85K |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |