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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$36.31 Million |
| % of Total Assets | 31.57% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 36687.06 |
Austral Resources Australia Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Austral Resources Australia Ltd's net assets have evolved over time, based on quarterly financial data. See AR1 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Austral Resources Australia Ltd (2014–2025)
The table below shows the annual net assets of Austral Resources Australia Ltd from 2014 to 2025. For live valuation and market cap data, see Austral Resources Australia Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-31.22 Million ≈ $-22.09 Million |
-277.39% |
| 2024-06-30 | AU$-8.27 Million ≈ $-5.85 Million |
+55.71% |
| 2023-06-30 | AU$-18.68 Million ≈ $-13.21 Million |
-48.04% |
| 2022-06-30 | AU$-12.62 Million ≈ $-8.93 Million |
-148.47% |
| 2021-06-30 | AU$-5.08 Million ≈ $-3.59 Million |
+98.07% |
| 2020-06-30 | AU$-263.12 Million ≈ $-186.17 Million |
-2.77% |
| 2019-06-30 | AU$-256.02 Million ≈ $-181.15 Million |
-78095.30% |
| 2017-06-30 | AU$328.25K ≈ $232.26K |
-63.60% |
| 2016-06-30 | AU$901.74K ≈ $638.04K |
+122.17% |
| 2015-06-30 | AU$-4.07 Million ≈ $-2.88 Million |
-478.63% |
| 2014-06-30 | AU$1.07 Million ≈ $760.16K |
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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 6287094000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$71.55 Million | % |
| Other Comprehensive Income | AU$1.92 Million | % |
| Total Equity | AU$-31.22 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 |
|---|---|
|
TRUFIN PLC
F:29U
|
$141.30 Million |
|
Tribeca Global Natural Resources Ltd
AU:TGF
|
$141.31 Million |
|
TIZIANA LIFE SCIENCES LTD
F:0RP
|
$141.34 Million |
|
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
|
$141.39 Million |
|
Orient Green Power Company Limited
NSE:GREENPOWER
|
$141.19 Million |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
$141.18 Million |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
$141.10 Million |
|
Orthocell Ltd
AU:OCC
|
$141.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Austral Resources Australia Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -8,272,000 to -31,218,000, a change of -22,946,000.
- Net loss of 22,620,000 reduced equity.
- Other comprehensive income decreased equity by 326,000.
- Other factors decreased equity by 0.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-22.62 Million | -72.46% |
| Other Comprehensive Income | AU$-326.00K | -1.04% |
| Total Change | AU$- | % |
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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | AU$-0.57 | AU$0.08 | x |
| 2020-06-30 | AU$-0.59 | AU$0.08 | x |
| 2021-06-30 | AU$-0.01 | AU$0.08 | x |
| 2022-06-30 | AU$-0.03 | AU$0.08 | x |
| 2023-06-30 | AU$-0.04 | AU$0.08 | x |
| 2024-06-30 | AU$-0.01 | AU$0.08 | x |
| 2025-06-30 | AU$-0.06 | AU$0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Austral Resources Australia Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -27.56%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (9.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -76.65% | -11404.59% | 0.01x | 1.05x | AU$-4.35 Million |
| 2015 | 0.00% | -144463.94% | 0.12x | 0.00x | AU$-12.20 Million |
| 2016 | 355.70% | 0.00% | 0.00x | 1.11x | AU$3.12 Million |
| 2017 | -174.71% | 0.00% | 0.00x | 1.46x | AU$-606.32K |
| 2019 | 0.00% | -57.60% | 0.31x | 0.00x | AU$14.48 Million |
| 2020 | 0.00% | -29.22% | 0.47x | 0.00x | AU$19.21 Million |
| 2021 | 0.00% | -89.97% | 0.40x | 0.00x | AU$-22.02 Million |
| 2022 | 0.00% | -31.48% | 0.53x | 0.00x | AU$-10.47 Million |
| 2023 | 0.00% | -54.35% | 0.41x | 0.00x | AU$-27.93 Million |
| 2024 | 0.00% | 8.57% | 0.70x | 0.00x | AU$10.28 Million |
| 2025 | 0.00% | -27.56% | 0.55x | 0.00x | AU$-19.50 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: $62,461,859
- Average return on equity (ROE) among peers: -2635.56%
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 | $141.23 Million |
| Alma Metals Ltd (ALM) | $22.61 Million | -41.39% | 0.30x | $22.14 Million |
| Culpeo Minerals Ltd (CPO) | $-438.42K | 0.00% | 0.00x | $5.05 Million |
| Caravel Minerals Ltd (CVV) | $3.77K | -23646.44% | 0.07x | $114.65 Million |
| Cyprium Metals Ltd (CYM) | $154.25 Million | -11.02% | 0.68x | $155.43 Million |
| Greenx Metals Ltd (GRX) | $16.30 Million | -9.45% | 0.01x | $213.68 Million |
| Hot Chili Ltd (HCH) | $239.64 Million | -4.65% | 0.02x | $304.71 Million |
| Hillgrove Resources Ltd (HGO) | $96.03 Million | 0.10% | 0.56x | $130.45 Million |
| Kincora Copper Ltd (KCC) | $53.73 Million | -7.18% | 0.01x | $25.71 Million |
| MAC Copper Ltd (MAC) | $-19.96 Million | 0.00% | 0.00x | $1.08 Billion |
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.