Aureka Ltd

AU:AKA Australia Gold
Market Cap
$12.18 Million
AU$19.67 Million AUD
Market Cap Rank
#30489 Global
#882 in Australia
Share Price
AU$0.13
Change (1 day)
-3.85%
52-Week Range
AU$0.09 - AU$0.19
All Time High
AU$0.19
Categories
Companies in Australia Gold
About

Aureka Limited engages in the mineral exploration business in Australia. It primarily produces gold, and silver deposits. The company's flagship project owned 100% interests in the Stawell Corridor gold project located in North-West of Melbourne, Victoria. The company was formerly known as Navarre Minerals Limited and changed its name to Aureka Limited in December 2024. Aureka Limited was incorpo… Read more

Aureka Ltd (AKA) - Net Assets

Latest net assets as of June 2025: AU$5.45 Million AUD

Based on the latest financial reports, Aureka Ltd (AKA) has net assets worth AU$5.45 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$6.18 Million) and total liabilities (AU$731.66K). 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$5.45 Million
% of Total Assets 88.17%
Annual Growth Rate -0.85%
5-Year Change -94.14%
10-Year Change 41.94%
Growth Volatility 64.6

Aureka Ltd - Net Assets Trend (2010–2025)

This chart illustrates how Aureka 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 Aureka Ltd (2010–2025)

The table below shows the annual net assets of Aureka Ltd from 2010 to 2025.

Year Net Assets Change
2025-06-30 AU$5.45 Million -82.50%
2024-06-30 AU$31.16 Million +9.86%
2023-06-30 AU$28.36 Million 0.00%
2022-06-30 AU$28.36 Million -69.51%
2021-06-30 AU$93.03 Million +130.00%
2020-06-30 AU$40.45 Million +95.48%
2019-06-30 AU$20.69 Million +131.64%
2018-06-30 AU$8.93 Million +28.56%
2017-06-30 AU$6.95 Million +80.87%
2016-06-30 AU$3.84 Million -2.94%
2015-06-30 AU$3.96 Million -38.13%
2014-06-30 AU$6.40 Million +4.32%
2013-06-30 AU$6.13 Million +0.03%
2012-06-30 AU$6.13 Million +59.96%
2011-06-30 AU$3.83 Million -38.20%
2010-06-30 AU$6.20 Million --

Equity Component Analysis

This analysis shows how different components contribute to Aureka 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 11439161000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$119.18 Million 2185.70%
Other Comprehensive Income AU$715.82K 13.13%
Total Equity AU$5.45 Million 100.00%

Aureka Ltd Competitors by Market Cap

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

Company Market Cap
Malam Team
TA:MLTM
 		$6.23 Million
CATERPILLAR - Dusseldorf Stock Exchang
DU:CAT1
 		$6.23 Million
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
 		$6.23 Million
AIM ImmunoTech Inc
NYSE MKT:AIM
 		$6.23 Million
PANEVEZIO STATYBOS
MU:YK3
 		$6.22 Million
Lotus KFM Bhd
KLSE:8303
 		$6.22 Million
Airway
WAR:AWM
 		$6.22 Million
The State Trading Corporation of India Limited
NSE:STCINDIA
 		$6.22 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 31,158,599 to 5,452,546, a change of -25,706,053 (-82.5%).
  • Net loss of 4,745,122 reduced equity.
  • Share repurchases of 9,002,410 reduced equity.
  • Other comprehensive income decreased equity by 1,663,006.
  • Other factors decreased equity by 10,295,515.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-4.75 Million -87.03%
Share Repurchases AU$9.00 Million -165.1%
Other Comprehensive Income AU$-1.66 Million -30.5%
Other Changes AU$-10.30 Million -188.82%
Total Change AU$- -82.50%

Book Value vs Market Value Analysis

This analysis compares Aureka 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: 1.54x
  • 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 0.65x to 1.54x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-06-30 AU$0.19 AU$0.13 x
2012-06-30 AU$0.11 AU$0.13 x
2013-06-30 AU$0.10 AU$0.13 x
2014-06-30 AU$0.10 AU$0.13 x
2015-06-30 AU$0.08 AU$0.13 x
2016-06-30 AU$0.04 AU$0.13 x
2017-06-30 AU$0.03 AU$0.13 x
2018-06-30 AU$0.03 AU$0.13 x
2019-06-30 AU$0.04 AU$0.13 x
2020-06-30 AU$0.04 AU$0.13 x
2021-06-30 AU$0.07 AU$0.13 x
2022-06-30 AU$0.08 AU$0.13 x
2023-06-30 AU$0.02 AU$0.13 x
2024-06-30 AU$0.02 AU$0.13 x
2025-06-30 AU$0.08 AU$0.13 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Aureka 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): -87.03%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -20089.42%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.13x
  • Recent ROE (-87.03%) is below the historical average (-19.91%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2010 -0.73% 0.00% 0.00x 1.00x AU$-665.67K
2011 -24.66% 0.00% 0.00x 1.06x AU$-1.33 Million
2012 -13.75% 0.00% 0.00x 1.05x AU$-1.46 Million
2013 -9.96% 0.00% 0.00x 1.08x AU$-1.22 Million
2014 -7.90% 0.00% 0.00x 1.04x AU$-1.15 Million
2015 -41.02% 0.00% 0.00x 0.65x AU$-3.32 Million
2016 -17.76% 0.00% 0.00x 1.07x AU$-1.10 Million
2017 -18.01% 0.00% 0.00x 1.06x AU$-1.95 Million
2018 -9.70% 0.00% 0.00x 1.08x AU$-1.76 Million
2019 -5.10% 0.00% 0.00x 1.25x AU$-2.56 Million
2020 -13.16% 0.00% 0.00x 2.02x AU$-4.79 Million
2021 -7.63% -2.70% 0.72x 3.94x AU$-7.13 Million
2022 -80.18% -65.16% 3.39x 0.36x AU$-83.89 Million
2023 9.46% 67926.08% 0.00x 1.19x AU$-153.25K
2024 8.61% 50624.15% 0.00x 1.08x AU$-432.78K
2025 -87.03% -20089.42% 0.00x 1.13x AU$-5.29 Million

Industry Comparison

This section compares Aureka Ltd's net assets metrics with peer companies in the Gold industry.

Industry Context

  • Industry: Gold
  • Average net assets among peers: $23,469,972
  • Average return on equity (ROE) among peers: -1412.47%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Aureka Ltd (AKA) AU$5.45 Million -0.73% 0.13x $6.23 Million
Australasian Metals Ltd (A8G) $5.85 Million -16.53% 0.05x $1.25 Million
Ariana Resources Plc (AA2) $21.37 Million -1.02% 0.03x $43.13 Million
Aruma Resources Ltd (AAJ) $1.10 Million -25.68% 0.39x $2.13 Million
Astral Resources NL (AAR) $4.81K -12574.39% 0.18x $138.29 Million
Adelong Gold Ltd (ADG) $911.18K -70.31% 0.11x $6.07 Million
Ardiden Ltd (ADV) $5.54 Million -12.67% 0.11x $10.37 Million
Ark Mines Ltd (AHK) $-7.71 Million 0.00% 0.00x $8.35 Million
Alkane Resources Ltd (ALK) $174.22 Million -3.54% 0.15x $203.33 Million
Alchemy Resources Ltd (ALY) $9.94 Million -8.10% 0.02x $4.22 Million