Archer Materials Ltd (AXE) - Net Assets

Latest as of June 2025: AU$16.72 Million AUD ≈ $11.83 Million USD

Based on the latest financial reports, Archer Materials Ltd (AXE) has net assets worth AU$16.72 Million AUD (≈ $11.83 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$17.47 Million ≈ $12.36 Million USD) and total liabilities (AU$752.16K ≈ $532.20K 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 Archer Materials Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$16.72 Million
% of Total Assets	95.69%
Annual Growth Rate	19.57%
5-Year Change	-11.82%
10-Year Change	7.51%
Growth Volatility	330.34

Archer Materials Ltd - Net Assets Trend (2007–2025)

This chart illustrates how Archer Materials Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Archer Materials Ltd for the complete picture of this company's asset base.

Annual Net Assets for Archer Materials Ltd (2007–2025)

The table below shows the annual net assets of Archer Materials Ltd from 2007 to 2025. For live valuation and market cap data, see Archer Materials Ltd stock valuation.

Year	Net Assets	Change
2025-06-30	AU$16.72 Million ≈ $11.83 Million	-23.31%
2024-06-30	AU$21.80 Million ≈ $15.43 Million	-16.15%
2023-06-30	AU$26.00 Million ≈ $18.40 Million	-11.62%
2022-06-30	AU$29.42 Million ≈ $20.82 Million	+55.17%
2021-06-30	AU$18.96 Million ≈ $13.42 Million	-22.74%
2020-06-30	AU$24.54 Million ≈ $17.36 Million	+38.27%
2019-06-30	AU$17.75 Million ≈ $12.56 Million	-6.65%
2018-06-30	AU$19.01 Million ≈ $13.45 Million	+13.65%
2017-06-30	AU$16.73 Million ≈ $11.84 Million	+7.59%
2016-06-30	AU$15.55 Million ≈ $11.00 Million	+4.75%
2015-06-30	AU$14.85 Million ≈ $10.50 Million	-5.44%
2014-06-30	AU$15.70 Million ≈ $11.11 Million	-1.50%
2013-06-30	AU$15.94 Million ≈ $11.28 Million	-1.78%
2012-06-30	AU$16.23 Million ≈ $11.48 Million	+103.63%
2011-06-30	AU$7.97 Million ≈ $5.64 Million	-9.77%
2010-06-30	AU$8.83 Million ≈ $6.25 Million	-4.32%
2009-06-30	AU$9.23 Million ≈ $6.53 Million	-10.67%
2008-06-30	AU$10.33 Million ≈ $7.31 Million	+1442.46%
2007-06-30	AU$670.00K ≈ $474.07K	--

Equity Component Analysis

This analysis shows how different components contribute to Archer Materials 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 3297094500.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$47.80 Million	285.91%
Other Comprehensive Income	AU$1.89 Million	11.30%
Total Equity	AU$16.72 Million	100.00%

Archer Materials Ltd Competitors by Market Cap

The table below lists competitors of Archer Materials Ltd ranked by their market capitalization.

Company	Market Cap
Raphas Co. Ltd KQ:214260	$54.13 Million
Evrofarma SA AT:EVROF	$54.15 Million
Speciality Restaurants Limited NSE:SPECIALITY	$54.15 Million
Leader Electronics Inc TW:3058	$54.16 Million
Changhae Ethanol Co. Ltd KQ:004650	$54.09 Million
PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	$54.07 Million
Purple Innovation Inc NASDAQ:PRPL	$54.06 Million
Kamat Hotels (I) Limited NSE:KAMATHOTEL	$54.06 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Archer Materials Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 21,800,180 to 16,718,016, a change of -5,082,164 (-23.3%).
Net loss of 6,972,006 reduced equity.
Other comprehensive income decreased equity by 12,329,706.
Other factors increased equity by 14,219,548.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-6.97 Million	-41.7%
Other Comprehensive Income	AU$-12.33 Million	-73.75%
Other Changes	AU$14.22 Million	+85.06%
Total Change	AU$-	-23.31%

Book Value vs Market Value Analysis

This analysis compares Archer Materials 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: 4.57x
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 increased from 1.65x to 4.57x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2008-06-30	AU$0.18	AU$0.30	x
2009-06-30	AU$0.14	AU$0.30	x
2010-06-30	AU$0.14	AU$0.30	x
2011-06-30	AU$0.12	AU$0.30	x
2012-06-30	AU$0.23	AU$0.30	x
2013-06-30	AU$0.19	AU$0.30	x
2014-06-30	AU$0.19	AU$0.30	x
2015-06-30	AU$0.18	AU$0.30	x
2016-06-30	AU$0.18	AU$0.30	x
2017-06-30	AU$0.14	AU$0.30	x
2018-06-30	AU$0.12	AU$0.30	x
2019-06-30	AU$0.09	AU$0.30	x
2020-06-30	AU$0.12	AU$0.30	x
2021-06-30	AU$0.08	AU$0.30	x
2022-06-30	AU$0.12	AU$0.30	x
2023-06-30	AU$0.10	AU$0.30	x
2024-06-30	AU$0.09	AU$0.30	x
2025-06-30	AU$0.07	AU$0.30	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Archer Materials 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): -41.70%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -339.20%
• Asset Turnover: 0.12x
• Equity Multiplier: 1.04x
Recent ROE (-41.70%) is below the historical average (-14.24%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2008	-3.19%	-74.16%	0.04x	1.04x	AU$-1.36 Million
2009	-12.03%	-297.06%	0.04x	1.02x	AU$-2.03 Million
2010	-5.38%	-188.49%	0.03x	1.02x	AU$-1.36 Million
2011	-12.26%	-488.50%	0.02x	1.07x	AU$-1.77 Million
2012	20.87%	2103.73%	0.01x	1.03x	AU$1.76 Million
2013	-2.26%	-65.86%	0.03x	1.03x	AU$-1.95 Million
2014	-4.30%	-207.64%	0.02x	1.03x	AU$-2.25 Million
2015	-6.59%	-637.96%	0.01x	1.04x	AU$-2.46 Million
2016	-8.34%	-2009.86%	0.00x	1.02x	AU$-2.85 Million
2017	-3.94%	-1030.61%	0.00x	1.02x	AU$-2.33 Million
2018	-9.76%	-1243.36%	0.01x	1.03x	AU$-3.76 Million
2019	-9.79%	-1781.00%	0.01x	1.04x	AU$-3.51 Million
2020	-11.48%	-1179.36%	0.01x	1.03x	AU$-5.27 Million
2021	-41.34%	-1676.00%	0.02x	1.04x	AU$-9.73 Million
2022	-47.98%	-1450.77%	0.03x	1.03x	AU$-17.06 Million
2023	-34.80%	-604.07%	0.06x	1.05x	AU$-11.65 Million
2024	-22.03%	-224.86%	0.09x	1.05x	AU$-6.98 Million
2025	-41.70%	-339.20%	0.12x	1.04x	AU$-8.64 Million

Industry Comparison

This section compares Archer Materials Ltd's net assets metrics with peer companies in the Semiconductors industry.

Industry Context

Industry: Semiconductors
Average net assets among peers: $24,527,902
Average return on equity (ROE) among peers: -20.25%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Archer Materials Ltd (AXE)	AU$16.72 Million	-3.19%	0.04x	$54.10 Million
4DS Memory Ltd (4DS)	$5.27 Million	-30.11%	0.03x	$16.04 Million
Bluechiip Ltd (BCT)	$5.48 Million	0.00%	0.03x	$2.56 Million
Brainchip Holdings Ltd (BRN)	$10.21 Million	-27.65%	0.16x	$258.66 Million
SILEX Systems Ltd (SLX)	$11.49 Million	-0.94%	0.05x	$1.12 Billion
Weebit Nano Ltd (WBT)	$90.18 Million	-42.56%	0.08x	$619.47 Million

About Archer Materials Ltd

AU:AXE Australia Semiconductors

Market Cap

$54.10 Million

AU$76.45 Million AUD

Market Cap Rank

#21593 Global

#777 in Australia

Share Price

AU$0.30

Change (1 day)

+1.69%

52-Week Range

AU$0.22 - AU$0.47

All Time High

AU$2.58