Aldoro Resources Ltd (ARN) - Net Assets
Based on the latest financial reports, Aldoro Resources Ltd (ARN) has net assets worth AU$7.21 Million AUD (≈ $5.10 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$7.79 Million ≈ $5.52 Million USD) and total liabilities (AU$581.09K ≈ $411.15K 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 asset resilience ratio of Aldoro Resources Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$7.21 Million |
| % of Total Assets | 92.55% |
| Annual Growth Rate | 74.1% |
| 5-Year Change | -26.01% |
| 10-Year Change | N/A |
| Growth Volatility | 1401.09 |
Aldoro Resources Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Aldoro Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Aldoro Resources Ltd (ARN) total assets for the complete picture of this company's asset base.
Annual Net Assets for Aldoro Resources Ltd (2018–2025)
The table below shows the annual net assets of Aldoro Resources Ltd from 2018 to 2025. For live valuation and market cap data, see Aldoro Resources Ltd (ARN) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.80 Million ≈ $4.10 Million |
-48.44% |
| 2024-06-30 | AU$11.25 Million ≈ $7.96 Million |
-11.73% |
| 2023-06-30 | AU$12.74 Million ≈ $9.01 Million |
+17.42% |
| 2022-06-30 | AU$10.85 Million ≈ $7.68 Million |
+38.45% |
| 2021-06-30 | AU$7.84 Million ≈ $5.55 Million |
+33.61% |
| 2020-06-30 | AU$5.87 Million ≈ $4.15 Million |
+19.35% |
| 2019-06-30 | AU$4.91 Million ≈ $3.48 Million |
+4011.27% |
| 2018-06-30 | AU$119.54K ≈ $84.58K |
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Equity Component Analysis
This analysis shows how different components contribute to Aldoro Resources 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 3244337600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$25.51 Million | 440.00% |
| Other Comprehensive Income | AU$12.90 Million | 222.52% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$5.80 Million | 100.00% |
Aldoro Resources Ltd Competitors by Market Cap
The table below lists competitors of Aldoro Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dongnam Chem
KO:023450
|
$70.92 Million |
|
Hunya Foods Co Ltd
TW:1236
|
$71.00 Million |
|
Teads B.V.
NASDAQ:TEAD
|
$71.02 Million |
|
AudioEye Inc
NASDAQ:AEYE
|
$71.03 Million |
|
Empresas la Polar SA
SN:ABC
|
$70.92 Million |
|
Goodfellow Inc.
TO:GDL
|
$70.85 Million |
|
Muda Holdings Bhd
KLSE:3883
|
$70.84 Million |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
$70.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aldoro Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,245,715 to 5,798,743, a change of -5,446,972 (-48.4%).
- Net loss of 21,605,392 reduced equity.
- Share repurchases of 59,862 reduced equity.
- New share issuances of 2,123,711 increased equity.
- Other comprehensive income increased equity by 11,945,942.
- Other factors increased equity by 2,148,629.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-21.61 Million | -372.59% |
| Share Repurchases | AU$59.86K | -1.03% |
| Share Issuances | AU$2.12 Million | +36.62% |
| Other Comprehensive Income | AU$11.95 Million | +206.01% |
| Other Changes | AU$2.15 Million | +37.05% |
| Total Change | AU$- | -48.44% |
Book Value vs Market Value Analysis
This analysis compares Aldoro Resources 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: 11.50x
- 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 decreased from 127.08x to 11.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | AU$0.00 | AU$0.44 | x |
| 2019-06-30 | AU$0.17 | AU$0.44 | x |
| 2020-06-30 | AU$0.13 | AU$0.44 | x |
| 2021-06-30 | AU$0.12 | AU$0.44 | x |
| 2022-06-30 | AU$0.12 | AU$0.44 | x |
| 2023-06-30 | AU$0.11 | AU$0.44 | x |
| 2024-06-30 | AU$0.08 | AU$0.44 | x |
| 2025-06-30 | AU$0.04 | AU$0.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aldoro Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -372.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -41963.63%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.04x
- Recent ROE (-372.59%) is below the historical average (-83.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -146.40% | 0.00% | 0.00x | 3.25x | AU$-186.95K |
| 2019 | -7.09% | -815.44% | 0.01x | 1.02x | AU$-840.05K |
| 2020 | -31.78% | -1941.26% | 0.02x | 1.07x | AU$-2.45 Million |
| 2021 | -33.75% | -35051.68% | 0.00x | 1.03x | AU$-3.43 Million |
| 2022 | -20.97% | -23922.19% | 0.00x | 1.05x | AU$-3.36 Million |
| 2023 | -35.82% | -22820.00% | 0.00x | 1.04x | AU$-5.84 Million |
| 2024 | -15.88% | -1527.67% | 0.01x | 1.01x | AU$-2.91 Million |
| 2025 | -372.59% | -41963.63% | 0.01x | 1.04x | AU$-22.19 Million |
Industry Comparison
This section compares Aldoro Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $5,711,623
- Average return on equity (ROE) among peers: -27.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aldoro Resources Ltd (ARN) | AU$7.21 Million | -146.40% | 0.08x | $70.92 Million |
| Morella Corporation Ltd (1MC) | $16.53 Million | -35.29% | 0.29x | $8.08 Million |
| Amaero Ltd (3DA) | $29.43 Million | -63.84% | 0.70x | $252.75 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $160.74 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $151.02 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $4.75 Million | -16.80% | 1.00x | $14.72 Million |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.13 Million |
| Andromeda Metals Ltd (ADN) | $11.27 Million | 35.85% | 0.04x | $26.17 Million |
About Aldoro Resources Ltd
Aldoro Resources Limited operates as a mineral exploration and development company in Australia. The company primarily explores for nickel, rare earth elements, rubidium, niobium, lithium, gold, and copper deposits. Its flagship project is the Kameelburg REE-Niobium Carbonatite Project located in Namibia, Southwest Africa. Aldoro Resources Limited was incorporated in 2017 and is based in Subiaco,… Read more