Activex Ltd (AIV) - Net Assets
Based on the latest financial reports, Activex Ltd (AIV) has net assets worth AU$60.63K AUD (≈ $42.90K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.27 Million ≈ $1.61 Million USD) and total liabilities (AU$2.21 Million ≈ $1.56 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 Activex Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$60.63K |
| % of Total Assets | 2.67% |
| Annual Growth Rate | -1.6% |
| 5-Year Change | -62.7% |
| 10-Year Change | -76.66% |
| Growth Volatility | 29.21 |
Activex Ltd - Net Assets Trend (2006–2025)
This chart illustrates how Activex Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Activex Ltd market cap and net worth.
Annual Net Assets for Activex Ltd (2006–2025)
The table below shows the annual net assets of Activex Ltd from 2006 to 2025. Also explore AIV net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.19 Million ≈ $1.55 Million |
-32.15% |
| 2024-06-30 | AU$3.23 Million ≈ $2.28 Million |
-45.57% |
| 2023-06-30 | AU$5.93 Million ≈ $4.19 Million |
-14.52% |
| 2022-06-30 | AU$6.93 Million ≈ $4.91 Million |
+18.15% |
| 2021-06-30 | AU$5.87 Million ≈ $4.15 Million |
-10.41% |
| 2020-06-30 | AU$6.55 Million ≈ $4.64 Million |
-18.87% |
| 2019-06-30 | AU$8.07 Million ≈ $5.71 Million |
-8.86% |
| 2018-06-30 | AU$8.86 Million ≈ $6.27 Million |
-6.82% |
| 2017-06-30 | AU$9.51 Million ≈ $6.73 Million |
+1.38% |
| 2016-06-30 | AU$9.38 Million ≈ $6.64 Million |
+16.66% |
| 2015-06-30 | AU$8.04 Million ≈ $5.69 Million |
+15.97% |
| 2014-06-30 | AU$6.93 Million ≈ $4.91 Million |
+16.21% |
| 2013-06-30 | AU$5.97 Million ≈ $4.22 Million |
-12.54% |
| 2012-06-30 | AU$6.82 Million ≈ $4.83 Million |
-4.38% |
| 2011-06-30 | AU$7.13 Million ≈ $5.05 Million |
+77.36% |
| 2010-06-30 | AU$4.02 Million ≈ $2.85 Million |
+69.46% |
| 2009-06-30 | AU$2.37 Million ≈ $1.68 Million |
+0.84% |
| 2008-06-30 | AU$2.35 Million ≈ $1.67 Million |
-15.25% |
| 2007-06-30 | AU$2.78 Million ≈ $1.97 Million |
-6.61% |
| 2006-06-30 | AU$2.97 Million ≈ $2.10 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Activex 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 2126786000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$23.68 Million | 1081.73% |
| Total Equity | AU$2.19 Million | 100.00% |
Activex Ltd Competitors by Market Cap
The table below lists competitors of Activex Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Optima Prima Metal Sinergi
JK:OPMS
|
$5.54 Million |
|
Triton Minerals Ltd
AU:TON
|
$5.55 Million |
|
Compodium International AB
ST:COMPDM
|
$5.56 Million |
|
Chewathai Public Company Limited
BK:CHEWA
|
$5.56 Million |
|
Me Group International PLC
LSE:MEGP
|
$5.52 Million |
|
APOLLO GROUP-A
F:APO
|
$5.52 Million |
|
Dongil Technology Ltd
KQ:032960
|
$5.52 Million |
|
Seraphim Space Investment Trust PLC
LSE:SSIT
|
$5.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Activex Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,226,149 to 2,189,084, a change of -1,037,065 (-32.1%).
- Net loss of 1,037,064 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.04 Million | -47.37% |
| Other Changes | AU$-1.00 | -0.0% |
| Total Change | AU$- | -32.15% |
Book Value vs Market Value Analysis
This analysis compares Activex 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: 2.46x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.05x to 2.46x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-06-30 | AU$0.53 | AU$0.03 | x |
| 2007-06-30 | AU$0.28 | AU$0.03 | x |
| 2008-06-30 | AU$0.23 | AU$0.03 | x |
| 2009-06-30 | AU$0.22 | AU$0.03 | x |
| 2010-06-30 | AU$0.18 | AU$0.03 | x |
| 2011-06-30 | AU$0.28 | AU$0.03 | x |
| 2012-06-30 | AU$0.17 | AU$0.03 | x |
| 2013-06-30 | AU$0.11 | AU$0.03 | x |
| 2014-06-30 | AU$0.07 | AU$0.03 | x |
| 2015-06-30 | AU$0.07 | AU$0.03 | x |
| 2016-06-30 | AU$0.07 | AU$0.03 | x |
| 2017-06-30 | AU$0.06 | AU$0.03 | x |
| 2018-06-30 | AU$0.05 | AU$0.03 | x |
| 2019-06-30 | AU$0.05 | AU$0.03 | x |
| 2020-06-30 | AU$0.04 | AU$0.03 | x |
| 2021-06-30 | AU$0.03 | AU$0.03 | x |
| 2022-06-30 | AU$0.04 | AU$0.03 | x |
| 2023-06-30 | AU$0.03 | AU$0.03 | x |
| 2024-06-30 | AU$0.01 | AU$0.03 | x |
| 2025-06-30 | AU$0.01 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Activex Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -47.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.28x
- Recent ROE (-47.37%) is below the historical average (-22.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -5.68% | -281.66% | 0.02x | 1.07x | AU$-466.39K |
| 2007 | -11.81% | -230.99% | 0.05x | 1.07x | AU$-605.73K |
| 2008 | -18.14% | -454.31% | 0.04x | 1.10x | AU$-662.41K |
| 2009 | -24.73% | -2668.16% | 0.01x | 1.50x | AU$-824.33K |
| 2010 | -20.14% | -2793.10% | 0.01x | 1.05x | AU$-1.21 Million |
| 2011 | -14.08% | -12398.94% | 0.00x | 1.05x | AU$-1.72 Million |
| 2012 | -14.70% | -1519.48% | 0.01x | 1.06x | AU$-1.68 Million |
| 2013 | -53.45% | -13209.34% | 0.00x | 1.05x | AU$-3.79 Million |
| 2014 | -14.48% | -3859.81% | 0.00x | 1.39x | AU$-1.70 Million |
| 2015 | -11.05% | -11718.13% | 0.00x | 1.02x | AU$-1.69 Million |
| 2016 | -10.06% | -3393.48% | 0.00x | 1.03x | AU$-1.88 Million |
| 2017 | -12.17% | -4899.25% | 0.00x | 1.02x | AU$-2.11 Million |
| 2018 | -7.32% | -23468.78% | 0.00x | 1.09x | AU$-1.53 Million |
| 2019 | -9.72% | -3925625000.00% | 0.00x | 1.20x | AU$-1.59 Million |
| 2020 | -23.26% | -3047.16% | 0.01x | 1.44x | AU$-2.18 Million |
| 2021 | -18.81% | -2983783.78% | 0.00x | 1.63x | AU$-1.69 Million |
| 2022 | -33.96% | 0.00% | 0.00x | 1.49x | AU$-3.05 Million |
| 2023 | -16.60% | 0.00% | 0.00x | 1.41x | AU$-1.58 Million |
| 2024 | -83.72% | 0.00% | 0.00x | 1.83x | AU$-3.02 Million |
| 2025 | -47.37% | 0.00% | 0.00x | 2.28x | AU$-1.26 Million |
Industry Comparison
This section compares Activex 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: $1,952,598
- Average return on equity (ROE) among peers: -5716.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Activex Ltd (AIV) | AU$60.63K | -5.68% | 36.46x | $5.53 Million |
| Morella Corporation Ltd (1MC) | $394.82K | -57.66% | 0.27x | $8.08 Million |
| Amaero Ltd (3DA) | $14.96 Million | -83.75% | 0.22x | $185.35 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $139.27 Million |
| Atlantic Lithium Ltd (A11) | $665.25K | -150.91% | 0.81x | $161.63 Million |
| African Gold Ltd (A1G) | $5.37 Million | -18.30% | 0.15x | $419.02 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | -9.83% | 0.11x | $3.11 Million |
| Audalia Resources Ltd (ACP) | $3.17 Million | -142.26% | 12.89x | $13.19 Million |
| Accent Resources NL (ACS) | $21.94 Million | -7.33% | 0.01x | $22.03 Million |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $3.74 Million |
| Andromeda Metals Ltd (ADN) | $11.79K | -56689.57% | 0.05x | $22.90 Million |
About Activex Ltd
ActivEX Limited engages in the acquisition, identification, and delineation of mineral resource projects through exploration in Australia. The company primarily explores for lithium, gold, copper and rare earths deposits. ActivEX Limited was incorporated in 2005 and is based in Sydney, Australia.