Aurum Resources Ltd (AUE) - Net Assets
Based on the latest financial reports, Aurum Resources Ltd (AUE) has net assets worth AU$105.95 Million AUD (≈ $74.96 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$108.97 Million ≈ $77.11 Million USD) and total liabilities (AU$3.03 Million ≈ $2.14 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 how tangible is Aurum Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$105.95 Million |
| % of Total Assets | 97.22% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 393.26 |
Aurum Resources Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Aurum Resources Ltd's net assets have evolved over time, based on quarterly financial data. See AUE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Aurum Resources Ltd (2021–2025)
The table below shows the annual net assets of Aurum Resources Ltd from 2021 to 2025. For live valuation and market cap data, see market cap of Aurum Resources Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$57.66 Million ≈ $40.80 Million |
+171.62% |
| 2024-06-30 | AU$21.23 Million ≈ $15.02 Million |
+882.54% |
| 2023-06-30 | AU$2.16 Million ≈ $1.53 Million |
-35.85% |
| 2022-06-30 | AU$3.37 Million ≈ $2.38 Million |
+61347.70% |
| 2021-06-30 | AU$-5.50K ≈ $-3.89K |
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Equity Component Analysis
This analysis shows how different components contribute to Aurum 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 1347120500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$63.76 Million | 110.58% |
| Other Comprehensive Income | AU$7.37 Million | 12.79% |
| Total Equity | AU$57.66 Million | 100.00% |
Aurum Resources Ltd Competitors by Market Cap
The table below lists competitors of Aurum Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Payton -L
TA:PAYT
|
$156.96 Million |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
$157.04 Million |
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
$157.05 Million |
|
Shanghai Longyun Advg & Media
SHG:603729
|
$157.07 Million |
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
$156.91 Million |
|
Generation Mining Ltd
TO:GENM
|
$156.89 Million |
|
Faze Three Limited
NSE:FAZE3Q
|
$156.83 Million |
|
Daeho Al Co. Ltd.
KO:069460
|
$156.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aurum Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 21,228,931 to 57,662,781, a change of 36,433,850 (171.6%).
- Net loss of 7,983,051 reduced equity.
- Share repurchases of 24,135,760 reduced equity.
- Other comprehensive income increased equity by 5,849,668.
- Other factors increased equity by 62,702,993.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-7.98 Million | -13.84% |
| Share Repurchases | AU$24.14 Million | -41.86% |
| Other Comprehensive Income | AU$5.85 Million | +10.14% |
| Other Changes | AU$62.70 Million | +108.74% |
| Total Change | AU$- | 171.62% |
Book Value vs Market Value Analysis
This analysis compares Aurum 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: 1.78x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.00 | AU$0.55 | x |
| 2022-06-30 | AU$0.11 | AU$0.55 | x |
| 2023-06-30 | AU$0.07 | AU$0.55 | x |
| 2024-06-30 | AU$0.26 | AU$0.55 | x |
| 2025-06-30 | AU$0.31 | AU$0.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aurum Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1329.68%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.06x
- Recent ROE (-13.84%) is above the historical average (-29.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-65.45K |
| 2022 | -69.17% | -931922.80% | 0.00x | 1.02x | AU$-2.67 Million |
| 2023 | -55.88% | -8717.66% | 0.01x | 1.03x | AU$-1.42 Million |
| 2024 | -10.07% | -9898.27% | 0.00x | 1.04x | AU$-4.26 Million |
| 2025 | -13.84% | -1329.68% | 0.01x | 1.06x | AU$-13.75 Million |
Industry Comparison
This section compares Aurum 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: $4,061,480
- Average return on equity (ROE) among peers: -1631.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aurum Resources Ltd (AUE) | AU$105.95 Million | 0.00% | 0.03x | $156.91 Million |
| Morella Corporation Ltd (1MC) | $26.74 Million | -3.42% | 0.33x | $7.21 Million |
| Amaero Ltd (3DA) | $8.19 Million | -70.52% | 0.51x | $185.35 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $150.34 Million |
| Atlantic Lithium Ltd (A11) | $138.00K | -62.13% | 3.42x | $175.81 Million |
| African Gold Ltd (A1G) | $10.30 Million | -17.56% | 0.09x | $419.02 Million |
| Albright Metals Ltd (ABR) | $11.97 Million | -13.72% | 0.04x | $3.15 Million |
| Audalia Resources Ltd (ACP) | $3.93 Million | -26.01% | 0.91x | $14.69 Million |
| Accent Resources NL (ACS) | $11.92 Million | -12.41% | 0.02x | $13.51 Million |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $3.42 Million |
| Andromeda Metals Ltd (ADN) | $6.91K | -16101.53% | 0.21x | $22.90 Million |
About Aurum Resources Ltd
Aurum Resources Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for gold. It holds interest in the Boundiali Gold Project and Napié Gold Project located in Côte d'Ivoire, West Africa. The company was incorporated in 2021 and is based in Subiaco, Australia.