Aquirian Ltd (AQN) - Net Assets
Based on the latest financial reports, Aquirian Ltd (AQN) has net assets worth AU$12.79 Million AUD (≈ $9.05 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$34.54 Million ≈ $24.44 Million USD) and total liabilities (AU$21.75 Million ≈ $15.39 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. Also explore AQN total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$12.79 Million |
| % of Total Assets | 37.03% |
| Annual Growth Rate | 48.13% |
| 5-Year Change | 429.58% |
| 10-Year Change | N/A |
| Growth Volatility | 138.59 |
Aquirian Ltd - Net Assets Trend (2019–2024)
This chart illustrates how Aquirian Ltd's net assets have evolved over time, based on quarterly financial data. Check Aquirian Ltd (AQN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Aquirian Ltd (2019–2024)
The table below shows the annual net assets of Aquirian Ltd from 2019 to 2024. For live valuation and market cap data, see AQN market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$12.79 Million ≈ $9.05 Million |
+13.56% |
| 2023-12-31 | AU$11.27 Million ≈ $7.97 Million |
-6.01% |
| 2022-12-31 | AU$11.99 Million ≈ $8.48 Million |
+8.42% |
| 2021-12-31 | AU$11.05 Million ≈ $7.82 Million |
+357.63% |
| 2020-12-31 | AU$2.42 Million ≈ $1.71 Million |
+34.78% |
| 2019-12-31 | AU$1.79 Million ≈ $1.27 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Aquirian 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 115.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$12.61 Million | 98.56% |
| Other Comprehensive Income | AU$454.95K | 3.56% |
| Total Equity | AU$12.79 Million | 100.00% |
Aquirian Ltd Competitors by Market Cap
The table below lists competitors of Aquirian Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Optrontec Inc
KQ:082210
|
$30.00 Million |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
$30.00 Million |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
$30.00 Million |
|
Big Digital Energy, Inc.
NASDAQ:BGDE
|
$30.01 Million |
|
Intellinetics Inc
NYSE MKT:INLX
|
$29.97 Million |
|
Taiwan Benefit Co
TWO:3379
|
$29.96 Million |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
$29.96 Million |
|
Dusk Group Ltd
AU:DSK
|
$29.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aquirian Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,265,041 to 12,792,559, a change of 1,527,518 (13.6%).
- Net loss of 3,411,903 reduced equity.
- Share repurchases of 5,000,000 reduced equity.
- Other comprehensive income decreased equity by 67,116.
- Other factors increased equity by 10,006,537.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.41 Million | -26.67% |
| Share Repurchases | AU$5.00 Million | -39.09% |
| Other Comprehensive Income | AU$-67.12K | -0.52% |
| Other Changes | AU$10.01 Million | +78.22% |
| Total Change | AU$- | 13.56% |
Book Value vs Market Value Analysis
This analysis compares Aquirian 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: 2.67x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 17.85x to 2.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | AU$0.02 | AU$0.40 | x |
| 2020-12-31 | AU$0.03 | AU$0.40 | x |
| 2021-12-31 | AU$0.14 | AU$0.40 | x |
| 2022-12-31 | AU$0.15 | AU$0.40 | x |
| 2023-12-31 | AU$0.14 | AU$0.40 | x |
| 2024-12-31 | AU$0.15 | AU$0.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aquirian 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): -26.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.12%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 2.70x
- Recent ROE (-26.67%) is below the historical average (11.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 65.52% | 11.23% | 2.13x | 2.74x | AU$995.08K |
| 2020 | 25.81% | 5.00% | 1.48x | 3.48x | AU$381.80K |
| 2021 | 5.05% | 3.20% | 0.76x | 2.08x | AU$-547.31K |
| 2022 | 4.56% | 2.09% | 1.02x | 2.15x | AU$-651.71K |
| 2023 | -5.76% | -2.81% | 0.69x | 2.96x | AU$-1.78 Million |
| 2024 | -26.67% | -13.12% | 0.75x | 2.70x | AU$-4.69 Million |
Industry Comparison
This section compares Aquirian Ltd's net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $137,113,835
- Average return on equity (ROE) among peers: -95.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aquirian Ltd (AQN) | AU$12.79 Million | 65.52% | 1.70x | $29.99 Million |
| Babylon Pump & Power Ltd (BPP) | $54.83K | -737.30% | 0.83x | $5.32 Million |
| Ordinary Fully Paid Deferred Settlement (BPPDD) | $11.09 Million | 4.58% | 2.01x | $688.63 |
| CL8 Holdings Ltd (CL8) | $-127.43K | 0.00% | 0.00x | $2.47 Million |
| Emeco Holdings Ltd (EHL) | $589.44 Million | 7.01% | 0.85x | $355.78 Million |
| Fleetpartners Group Ltd (FPR) | $194.85 Million | 3.87% | 4.65x | $431.73 Million |
| SG Fleet Group Ltd (SGF) | $149.38 Million | 27.10% | 1.08x | $865.28 Million |
| SIV Capital Ltd (SIV) | $15.11 Million | 23.78% | 3.64x | $5.03 Million |
About Aquirian Ltd
Aquirian Limited engages in manufacture and supply of energetics, development of technology and innovative products, provision of equipment, onsite field services, workforce and training solutions to the mining and resources industry in Australia. The company operates through Mining Services and People Services segments. It offers consumable products; blasting products and lease equipment; equipm… Read more