Alicanto Minerals Ltd (AQI) - Net Assets

Latest as of June 2025: AU$4.56 Million AUD ≈ $3.23 Million USD

Based on the latest financial reports, Alicanto Minerals Ltd (AQI) has net assets worth AU$4.56 Million AUD (≈ $3.23 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$4.98 Million ≈ $3.53 Million USD) and total liabilities (AU$425.52K ≈ $301.09K 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 Alicanto Minerals Ltd's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$4.56 Million
% of Total Assets	91.46%
Annual Growth Rate	27.09%
5-Year Change	-28.06%
10-Year Change	204.71%
Growth Volatility	165.51

Alicanto Minerals Ltd - Net Assets Trend (2012–2025)

This chart illustrates how Alicanto Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore AQI current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Alicanto Minerals Ltd (2012–2025)

The table below shows the annual net assets of Alicanto Minerals Ltd from 2012 to 2025. For live valuation and market cap data, see AQI market cap.

Year	Net Assets	Change
2025-06-30	AU$4.56 Million ≈ $3.23 Million	+79.54%
2024-06-30	AU$2.54 Million ≈ $1.80 Million	-46.93%
2023-06-30	AU$4.78 Million ≈ $3.39 Million	-1.81%
2022-06-30	AU$4.87 Million ≈ $3.45 Million	-23.11%
2021-06-30	AU$6.34 Million ≈ $4.48 Million	+52.92%
2020-06-30	AU$4.14 Million ≈ $2.93 Million	+264.51%
2019-06-30	AU$1.14 Million ≈ $804.48K	-59.76%
2018-06-30	AU$2.83 Million ≈ $2.00 Million	+26.74%
2017-06-30	AU$2.23 Million ≈ $1.58 Million	+49.00%
2016-06-30	AU$1.50 Million ≈ $1.06 Million	-1.48%
2015-06-30	AU$1.52 Million ≈ $1.07 Million	+61.66%
2014-06-30	AU$939.46K ≈ $664.73K	-31.19%
2013-06-30	AU$1.37 Million ≈ $966.06K	+575.91%
2012-06-30	AU$202.00K ≈ $142.93K	--

Equity Component Analysis

This analysis shows how different components contribute to Alicanto Minerals 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 4767587500.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$45.50 Million	998.02%
Other Comprehensive Income	AU$6.74 Million	147.74%
Other Components	AU$1.00	0.00%
Total Equity	AU$4.56 Million	100.00%

Alicanto Minerals Ltd Competitors by Market Cap

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

Company	Market Cap
Ajiya Bhd KLSE:7609	$136.28 Million
UNIBEP S.A. WAR:UNI	$136.29 Million
CSC Steel Holdings Bhd KLSE:5094	$136.30 Million
Here Group Limited NASDAQ:HERE	$136.33 Million
Karex Berhad KLSE:5247	$136.21 Million
Phoenix Tours International Inc TW:5706	$136.17 Million
Seven West Media Ltd AU:SWM	$136.13 Million
Ice Make Refrigeration Limited NSE:ICEMAKE	$136.12 Million

Equity Growth Attribution

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

Equity Growth Insights

From 2024 to 2025, total equity changed from 2,539,269 to 4,558,992, a change of 2,019,723 (79.5%).
Net loss of 942,043 reduced equity.
Share repurchases of 4,723,230 reduced equity.
Other comprehensive income decreased equity by 1,617,869.
Other factors increased equity by 9,302,865.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-942.04K	-20.66%
Share Repurchases	AU$4.72 Million	-103.6%
Other Comprehensive Income	AU$-1.62 Million	-35.49%
Other Changes	AU$9.30 Million	+204.06%
Total Change	AU$-	79.54%

Book Value vs Market Value Analysis

This analysis compares Alicanto Minerals 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: 21.40x
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 13.29x to 21.40x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2012-06-30	AU$0.11	AU$1.49	x
2013-06-30	AU$0.66	AU$1.49	x
2014-06-30	AU$0.36	AU$1.49	x
2015-06-30	AU$0.39	AU$1.49	x
2016-06-30	AU$0.29	AU$1.49	x
2017-06-30	AU$0.32	AU$1.49	x
2018-06-30	AU$0.31	AU$1.49	x
2019-06-30	AU$0.11	AU$1.49	x
2020-06-30	AU$0.24	AU$1.49	x
2021-06-30	AU$0.25	AU$1.49	x
2022-06-30	AU$0.16	AU$1.49	x
2023-06-30	AU$0.13	AU$1.49	x
2024-06-30	AU$0.05	AU$1.49	x
2025-06-30	AU$0.07	AU$1.49	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Alicanto Minerals 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): -20.66%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -3053.23%
• Asset Turnover: 0.01x
• Equity Multiplier: 1.09x
Recent ROE (-20.66%) is above the historical average (-147.41%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	-282.87%	0.00%	0.00x	1.33x	AU$-591.59K
2013	-82.13%	-3947.86%	0.02x	1.08x	AU$-1.26 Million
2014	-221.34%	-11385.12%	0.02x	1.06x	AU$-2.17 Million
2015	-155.21%	-10803.44%	0.01x	1.05x	AU$-2.51 Million
2016	-98.90%	-912.46%	0.08x	1.35x	AU$-1.63 Million
2017	-53.58%	-380.79%	0.11x	1.25x	AU$-1.42 Million
2018	-101.47%	-869.73%	0.10x	1.21x	AU$-3.15 Million
2019	-325.43%	-685.92%	0.41x	1.15x	AU$-3.81 Million
2020	-39.36%	-577.19%	0.06x	1.06x	AU$-2.05 Million
2021	-116.15%	-80519.69%	0.00x	1.17x	AU$-7.99 Million
2022	-203.92%	-213915.54%	0.00x	1.25x	AU$-10.42 Million
2023	-147.27%	-38668.83%	0.00x	1.13x	AU$-7.52 Million
2024	-215.43%	-14463.84%	0.01x	1.16x	AU$-5.72 Million
2025	-20.66%	-3053.23%	0.01x	1.09x	AU$-1.40 Million

Industry Comparison

This section compares Alicanto Minerals Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.

Industry Context

Industry: Other Precious Metals & Mining
Average net assets among peers: $120,500,531
Average return on equity (ROE) among peers: -43.09%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Alicanto Minerals Ltd (AQI)	AU$4.56 Million	-282.87%	0.09x	$136.26 Million
29METALS Ltd (29M)	$715.69 Million	-6.60%	0.81x	$297.19 Million
Aic Mines Ltd (A1M)	$46.60 Million	-91.64%	0.23x	$341.44 Million
Austral Gold Ltd (AGD)	$58.26 Million	-15.21%	0.84x	$66.18 Million
Alvo Minerals Ltd (ALV)	$320.88K	-110.98%	0.80x	$7.60 Million
Argent Minerals Ltd (ARD)	$2.40 Million	-88.19%	0.07x	$26.37 Million
Askari Metals Ltd (AS2)	$11.00 Million	-56.43%	0.12x	$5.44 Million
Avira Resources Ltd (AVW)	$5.57 Million	-12.76%	0.16x	$3.71 Million
Antipa Minerals Ltd (AZY)	$12.76 Million	-5.12%	0.04x	$304.70 Million
Burgundy Diamond Mines Ltd (BDM)	$231.89 Million	-0.88%	3.22x	$17.10 Million

About Alicanto Minerals Ltd

AU:AQI Australia Other Precious Metals & Mining

Market Cap

$136.26 Million

AU$192.57 Million AUD

Market Cap Rank

#17998 Global

#563 in Australia

Share Price

AU$1.49

Change (1 day)

-10.00%

52-Week Range

AU$0.02 - AU$2.36

All Time High

AU$2.36