Austral Resources Australia Ltd (AR1) - Net Assets
Based on the latest financial reports, Austral Resources Australia Ltd (AR1) has net assets worth AU$36.31 Million AUD (≈ $25.69 Million 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$115.00 Million ≈ $81.37 Million USD) and total liabilities (AU$78.69 Million ≈ $55.68 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 Austral Resources Australia Ltd (AR1) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$36.31 Million |
| % of Total Assets | 31.57% |
| Annual Growth Rate | 34.09% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 29064.48 |
Austral Resources Australia Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Austral Resources Australia Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Austral Resources Australia Ltd.
Annual Net Assets for Austral Resources Australia Ltd (2013–2025)
The table below shows the annual net assets of Austral Resources Australia Ltd from 2013 to 2025. Also explore AR1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$36.31 Million ≈ $25.69 Million |
+216.31% |
| 2025-06-30 | AU$-31.22 Million ≈ $-22.09 Million |
0.00% |
| 2024-12-31 | AU$-31.22 Million ≈ $-22.09 Million |
-277.39% |
| 2024-06-30 | AU$-8.27 Million ≈ $-5.85 Million |
0.00% |
| 2023-12-31 | AU$-8.27 Million ≈ $-5.85 Million |
+55.71% |
| 2023-06-30 | AU$-18.68 Million ≈ $-13.21 Million |
0.00% |
| 2022-12-31 | AU$-18.68 Million ≈ $-13.21 Million |
-48.04% |
| 2022-06-30 | AU$-12.62 Million ≈ $-8.93 Million |
0.00% |
| 2021-12-31 | AU$-12.62 Million ≈ $-8.93 Million |
-148.47% |
| 2021-06-30 | AU$-5.08 Million ≈ $-3.59 Million |
0.00% |
| 2020-12-31 | AU$-5.08 Million ≈ $-3.59 Million |
+98.07% |
| 2020-06-30 | AU$-263.12 Million ≈ $-186.17 Million |
0.00% |
| 2019-12-31 | AU$-263.12 Million ≈ $-186.17 Million |
-2.77% |
| 2019-06-30 | AU$-256.02 Million ≈ $-181.15 Million |
0.00% |
| 2018-12-31 | AU$-256.02 Million ≈ $-181.15 Million |
-78095.30% |
| 2017-06-30 | AU$328.25K ≈ $232.26K |
0.00% |
| 2016-12-31 | AU$328.25K ≈ $232.26K |
-63.60% |
| 2016-06-30 | AU$901.74K ≈ $638.04K |
0.00% |
| 2015-12-31 | AU$901.74K ≈ $638.04K |
+122.17% |
| 2015-06-30 | AU$-4.07 Million ≈ $-2.88 Million |
0.00% |
| 2014-12-31 | AU$-4.07 Million ≈ $-2.88 Million |
-478.63% |
| 2014-06-30 | AU$1.07 Million ≈ $760.16K |
0.00% |
| 2013-12-31 | AU$1.07 Million ≈ $760.16K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Austral Resources Australia 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 5039294000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$128.20 Million | 353.06% |
| Other Comprehensive Income | AU$320.00K | 0.88% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$36.31 Million | 100.00% |
Austral Resources Australia Ltd Competitors by Market Cap
The table below lists competitors of Austral Resources Australia Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Thac Mo Hydropower JSC
VN:TMP
|
$140.96 Million |
|
JTC Inc
KQ:950170
|
$140.97 Million |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
$140.97 Million |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
$141.00 Million |
|
Korea Information Certificate Authority Inc
KQ:053300
|
$140.80 Million |
|
GRIGEO AB EO -29
F:WM8
|
$140.79 Million |
|
D&D Platform Reit Co Ltd
KO:377190
|
$140.78 Million |
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
$140.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Austral Resources Australia Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2025, total equity changed from -31,218,000 to 36,311,000, a change of 67,529,000.
- Net loss of 14,824,000 reduced equity.
- Share repurchases of 2,758,000 reduced equity.
- New share issuances of 40,000,000 increased equity.
- Other comprehensive income decreased equity by 1,603,000.
- Other factors increased equity by 46,714,000.
Equity Change Factors (2025 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-14.82 Million | -40.83% |
| Share Repurchases | AU$2.76 Million | -7.6% |
| Share Issuances | AU$40.00 Million | +110.16% |
| Other Comprehensive Income | AU$-1.60 Million | -4.41% |
| Other Changes | AU$46.71 Million | +128.65% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Austral Resources Australia 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: 3.51x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | AU$-0.57 | AU$0.08 | x |
| 2019-06-30 | AU$-0.57 | AU$0.08 | x |
| 2019-12-31 | AU$-0.59 | AU$0.08 | x |
| 2020-06-30 | AU$-0.59 | AU$0.08 | x |
| 2020-12-31 | AU$-0.01 | AU$0.08 | x |
| 2021-06-30 | AU$-0.01 | AU$0.08 | x |
| 2021-12-31 | AU$-0.03 | AU$0.08 | x |
| 2022-06-30 | AU$-0.03 | AU$0.08 | x |
| 2022-12-31 | AU$-0.04 | AU$0.08 | x |
| 2023-06-30 | AU$-0.04 | AU$0.08 | x |
| 2023-12-31 | AU$-0.01 | AU$0.08 | x |
| 2024-06-30 | AU$-0.01 | AU$0.08 | x |
| 2024-12-31 | AU$-0.06 | AU$0.08 | x |
| 2025-06-30 | AU$-0.06 | AU$0.08 | x |
| 2025-12-31 | AU$0.02 | AU$0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Austral Resources Australia Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -40.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -420.06%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 3.17x
- Recent ROE (-40.83%) is below the historical average (7.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -76.65% | -11404.59% | 0.01x | 1.05x | AU$-4.35 Million |
| 2014 | -76.65% | -11404.59% | 0.01x | 1.05x | AU$-4.35 Million |
| 2014 | 0.00% | -144463.94% | 0.12x | 0.00x | AU$-12.20 Million |
| 2015 | 0.00% | -144463.94% | 0.12x | 0.00x | AU$-12.20 Million |
| 2015 | 355.70% | 0.00% | 0.00x | 1.11x | AU$3.12 Million |
| 2016 | 355.70% | 0.00% | 0.00x | 1.11x | AU$3.12 Million |
| 2016 | -174.71% | 0.00% | 0.00x | 1.46x | AU$-606.32K |
| 2017 | -174.71% | 0.00% | 0.00x | 1.46x | AU$-606.32K |
| 2018 | 0.00% | -57.60% | 0.31x | 0.00x | AU$14.48 Million |
| 2019 | 0.00% | -57.60% | 0.31x | 0.00x | AU$14.48 Million |
| 2019 | 0.00% | -29.22% | 0.47x | 0.00x | AU$19.21 Million |
| 2020 | 0.00% | -29.22% | 0.47x | 0.00x | AU$19.21 Million |
| 2020 | 0.00% | -89.97% | 0.40x | 0.00x | AU$-22.02 Million |
| 2021 | 0.00% | -89.97% | 0.40x | 0.00x | AU$-22.02 Million |
| 2021 | 0.00% | -31.48% | 0.53x | 0.00x | AU$-10.47 Million |
| 2022 | 0.00% | -31.48% | 0.53x | 0.00x | AU$-10.47 Million |
| 2022 | 0.00% | -54.35% | 0.41x | 0.00x | AU$-27.93 Million |
| 2023 | 0.00% | -54.35% | 0.41x | 0.00x | AU$-27.93 Million |
| 2023 | 0.00% | 8.57% | 0.70x | 0.00x | AU$10.28 Million |
| 2024 | 0.00% | 8.57% | 0.70x | 0.00x | AU$10.28 Million |
| 2024 | 0.00% | -27.56% | 0.55x | 0.00x | AU$-19.50 Million |
| 2025 | 0.00% | -27.56% | 0.55x | 0.00x | AU$-19.50 Million |
| 2025 | -40.83% | -420.06% | 0.03x | 3.17x | AU$-18.46 Million |
Industry Comparison
This section compares Austral Resources Australia Ltd's net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $68,223,894
- Average return on equity (ROE) among peers: -12008.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Austral Resources Australia Ltd (AR1) | AU$36.31 Million | -76.65% | 2.17x | $140.89 Million |
| Alma Metals Ltd (ALM) | $17.41 Million | -26.48% | 0.32x | $15.81 Million |
| Culpeo Minerals Ltd (CPO) | $9.06 Million | -20.01% | 0.01x | $9.54 Million |
| Caravel Minerals Ltd (CVV) | $2.52K | -107739.30% | 0.50x | $90.93 Million |
| Cyprium Metals Ltd (CYM) | $5.91 Million | -21.87% | 0.08x | $200.42 Million |
| Greenx Metals Ltd (GRX) | $6.81 Million | -12.26% | 0.08x | $213.21 Million |
| Hot Chili Ltd (HCH) | $222.65 Million | -2.35% | 0.01x | $216.01 Million |
| Kincora Copper Ltd (KCC) | $833.00K | -179.83% | 2.26x | $32.67 Million |
| MAC Copper Ltd (MAC) | $268.03 Million | -53.93% | 3.87x | $1.08 Billion |
| Marimaca Copper Corp. (MC2) | $83.31 Million | -22.57% | 0.11x | $823.39 Million |
About Austral Resources Australia Ltd
Austral Resources Australia Ltd engages in the exploration, development, and production of copper resources in Queensland, Australia. It holds interest in The Lady Annie Project; The Rocklands Copper Project; and The Anthill Project. The company also produces and sells copper cathodes. Austral Resources Australia Ltd was incorporated in 2010 and is based in Brisbane, Australia.