Aguia Resources Ltd (AGR) - Net Assets

Latest as of June 2025: AU$41.17 Million AUD ≈ $29.13 Million USD

Based on the latest financial reports, Aguia Resources Ltd (AGR) has net assets worth AU$41.17 Million AUD (≈ $29.13 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$48.11 Million ≈ $34.04 Million USD) and total liabilities (AU$6.94 Million ≈ $4.91 Million USD). 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. Check how resilient are Aguia Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$41.17 Million
% of Total Assets 85.57%
Annual Growth Rate -0.29%
5-Year Change 46.35%
10-Year Change 170886.4%
Growth Volatility 27654.45

Aguia Resources Ltd - Net Assets Trend (1996–2025)

This chart illustrates how Aguia Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore AGR total asset value for the complete picture of this company's asset base.

Annual Net Assets for Aguia Resources Ltd (1996–2025)

The table below shows the annual net assets of Aguia Resources Ltd from 1996 to 2025. For live valuation and market cap data, see Aguia Resources Ltd market capitalisation.

Year Net Assets Change
2025-06-30 AU$41.17 Million
≈ $29.13 Million		 +13.25%
2024-06-30 AU$36.35 Million
≈ $25.72 Million		 +6.66%
2023-06-30 AU$34.08 Million
≈ $24.11 Million		 +7.66%
2022-06-30 AU$31.65 Million
≈ $22.40 Million		 +12.52%
2021-06-30 AU$28.13 Million
≈ $19.90 Million		 -18.55%
2020-06-30 AU$34.53 Million
≈ $24.43 Million		 -3.89%
2019-06-30 AU$35.93 Million
≈ $25.42 Million		 +4.87%
2018-06-30 AU$34.26 Million
≈ $24.24 Million		 +9.49%
2017-06-30 AU$31.29 Million
≈ $22.14 Million		 +129871.51%
2016-06-30 AU$24.08K
≈ $17.04K		 +20.33%
2015-06-30 AU$20.01K
≈ $14.16K		 -25.94%
2014-06-30 AU$27.01K
≈ $19.11K		 -99.93%
2013-06-30 AU$37.53 Million
≈ $26.55 Million		 +2.76%
2012-06-30 AU$36.52 Million
≈ $25.84 Million		 -7.01%
2011-06-30 AU$39.27 Million
≈ $27.79 Million		 +72.63%
2010-06-30 AU$22.75 Million
≈ $16.10 Million		 +414.31%
2009-06-30 AU$4.42 Million
≈ $3.13 Million		 -2.52%
2008-06-30 AU$4.54 Million
≈ $3.21 Million		 -71.23%
1999-06-30 AU$15.77 Million
≈ $11.16 Million		 +32.82%
1998-06-30 AU$11.87 Million
≈ $8.40 Million		 -19.19%
1997-06-30 AU$14.69 Million
≈ $10.40 Million		 -67.23%
1996-06-30 AU$44.84 Million
≈ $31.73 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Aguia 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 decreased by 5642247600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$143.70 Million 349.08%
Other Comprehensive Income AU$-10.10 Million -24.54%
Total Equity AU$41.17 Million 100.00%

Aguia Resources Ltd Competitors by Market Cap

The table below lists competitors of Aguia Resources Ltd ranked by their market capitalization.

Company Market Cap
Asf Group Ltd
AU:AFA
 $29.72 Million
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
 $29.72 Million
Nova MSC Bhd
KLSE:0026
 $29.73 Million
Atec T& Co. Ltd
KQ:224110
 $29.74 Million
Foxx Development Holdings Inc.
NASDAQ:FOXX
 $29.70 Million
UFO Moviez India Limited
NSE:UFO
 $29.69 Million
Asian Hotels (East) Limited
NSE:AHLEAST
 $29.68 Million
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
 $29.68 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Aguia Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 36,348,237 to 41,166,138, a change of 4,817,901 (13.3%).
  • Net loss of 2,763,885 reduced equity.
  • Other comprehensive income decreased equity by 748,947.
  • Other factors increased equity by 8,330,733.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-2.76 Million -6.71%
Other Comprehensive Income AU$-748.95K -1.82%
Other Changes AU$8.33 Million +20.24%
Total Change AU$- 13.25%

Book Value vs Market Value Analysis

This analysis compares Aguia 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: 0.70x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.89x to 0.70x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-06-30 AU$0.01 AU$0.02 x
2009-06-30 AU$0.68 AU$0.02 x
2010-06-30 AU$3.21 AU$0.02 x
2011-06-30 AU$3.04 AU$0.02 x
2012-06-30 AU$1.68 AU$0.02 x
2013-06-30 AU$1.56 AU$0.02 x
2014-06-30 AU$0.00 AU$0.02 x
2015-06-30 AU$0.00 AU$0.02 x
2016-06-30 AU$0.00 AU$0.02 x
2017-06-30 AU$0.35 AU$0.02 x
2018-06-30 AU$0.27 AU$0.02 x
2019-06-30 AU$0.23 AU$0.02 x
2020-06-30 AU$0.17 AU$0.02 x
2021-06-30 AU$0.09 AU$0.02 x
2022-06-30 AU$0.08 AU$0.02 x
2023-06-30 AU$0.08 AU$0.02 x
2024-06-30 AU$0.07 AU$0.02 x
2025-06-30 AU$0.03 AU$0.02 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Aguia 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): -6.71%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -923.65%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.17x
  • Recent ROE (-6.71%) is above the historical average (-5965.08%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1996 479.70% 181.63% 0.20x 13.07x AU$29.85 Million
1997 117.71% 150.71% 0.41x 1.90x AU$15.83 Million
1998 -23.75% 0.00% 0.00x 2.42x AU$-4.01 Million
1999 -208.84% 0.00% 0.00x 1.65x AU$-34.51 Million
2008 -4.55% 0.00% 0.00x 1.03x AU$-660.16K
2009 -13.86% 0.00% 0.00x 1.04x AU$-1.06 Million
2010 -6.74% 0.00% 0.00x 1.04x AU$-3.81 Million
2011 -7.12% -23289.66% 0.00x 1.01x AU$-6.72 Million
2012 -50.00% -304327.43% 0.00x 1.01x AU$-21.91 Million
2013 -6.35% -3073.10% 0.00x 1.01x AU$-6.13 Million
2014 -53300.94% -22653.38% 2.30x 1.02x AU$-14.40 Million
2015 -53702.66% -26735.75% 1.83x 1.10x AU$-10.75 Million
2016 -24394.47% -9978.27% 2.37x 1.03x AU$-5.88 Million
2017 -12.99% -1887.87% 0.01x 1.09x AU$-7.19 Million
2018 -6.55% -9544.64% 0.00x 1.03x AU$-5.67 Million
2019 -9.30% -82529.75% 0.00x 1.05x AU$-6.94 Million
2020 -7.41% -28915.35% 0.00x 1.01x AU$-6.04 Million
2021 -38.54% -157816.24% 0.00x 1.07x AU$-13.65 Million
2022 -5.86% -1195.91% 0.00x 1.02x AU$-5.02 Million
2023 -6.56% -3708.28% 0.00x 1.01x AU$-5.64 Million
2024 -15.94% -59318.70% 0.00x 1.03x AU$-9.43 Million
2025 -6.71% -923.65% 0.01x 1.17x AU$-6.88 Million

Industry Comparison

This section compares Aguia 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: $5,711,623
  • Average return on equity (ROE) among peers: -27.49%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Aguia Resources Ltd (AGR) AU$41.17 Million 479.70% 0.17x $29.71 Million
Morella Corporation Ltd (1MC) $16.53 Million -35.29% 0.29x $8.08 Million
Amaero Ltd (3DA) $29.43 Million -63.84% 0.70x $252.75 Million
6K Additive Inc (6KA) $-42.72 Million 0.00% 0.00x $160.74 Million
Atlantic Lithium Ltd (A11) $789.39K -143.95% 0.47x $151.02 Million
African Gold Ltd (A1G) $11.13 Million -22.75% 0.07x $419.02 Million
Albright Metals Ltd (ABR) $10.99 Million -9.29% 0.07x $3.68 Million
Audalia Resources Ltd (ACP) $4.75 Million -16.80% 1.00x $14.72 Million
Accent Resources NL (ACS) $4.38 Million -14.12% 0.03x $16.28 Million
Acdc Metals Ltd (ADC) $10.58 Million -4.74% 0.03x $3.13 Million
Andromeda Metals Ltd (ADN) $11.27 Million 35.85% 0.04x $26.17 Million

About Aguia Resources Ltd

AU:AGR Australia Other Industrial Metals & Mining
Market Cap
$29.71 Million
AU$41.99 Million AUD
Market Cap Rank
#23745 Global
#951 in Australia
Share Price
AU$0.02
Change (1 day)
+10.00%
52-Week Range
AU$0.01 - AU$0.05
All Time High
AU$0.89
Categories
Companies in Australia Other Industrial Metals & Mining
About

Aguia Resources Limited engages in the exploration and development of mineral resource projects in Brazil and Colombia. The company primarily explores for phosphate, copper, gold, zinc, and silver deposits. It holds interests in the Santa Barbara Gold project located in the northern tip of the Serranía de San Lucas; Organic Phosphate project located in Rio Grande do Sul in southernmost Brazil; El… Read more