Axel Ree Ltd
Axel REE Limited engages in the acquisition, exploration, and evaluation of mineral resources in Brazil. The company primarily explores for rare earth elements. Its flagship property is the Caladão REE-Gallium Project, which covers an area of 430 square kilometers located in Minas Gerais. Axel REE Limited was incorporated in 2023 and is based in Kew East, Australia.
Axel Ree Ltd (AXL) - Net Assets
Latest net assets as of June 2025: AU$9.23 Million AUD
Based on the latest financial reports, Axel Ree Ltd (AXL) has net assets worth AU$9.23 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$9.46 Million) and total liabilities (AU$230.18K). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$9.23 Million |
| % of Total Assets | 97.57% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Axel Ree Ltd - Net Assets Trend (2023–2025)
This chart illustrates how Axel Ree Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Axel Ree Ltd (2023–2025)
The table below shows the annual net assets of Axel Ree Ltd from 2023 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$9.23 Million | +3837.38% |
| 2024-06-30 | AU$-246.92K | -1352.49% |
| 2023-06-30 | AU$-17.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Axel Ree 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 404832000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$13.29 Million | 144.05% |
| Total Equity | AU$9.23 Million | 100.00% |
Axel Ree Ltd Competitors by Market Cap
The table below lists competitors of Axel Ree Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
$3.25 Million |
|
SAMYUNG ENC Co. Ltd
KQ:065570
|
$3.25 Million |
|
FUXING CHINA GRP SD 5
F:3FU1
|
$3.25 Million |
|
CADOGAN ENERGY SOLUTIONS
F:CPD
|
$3.25 Million |
|
Arad Ltd
TA:ARD
|
$3.25 Million |
|
BioCorRx Inc
OTCQB:BICX
|
$3.25 Million |
|
XAU Resources Inc.
V:GIG
|
$3.25 Million |
|
Obm Drilchem PT
JK:OBMD
|
$3.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Axel Ree Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -246,923 to 9,228,440, a change of 9,475,363.
- Net loss of 3,216,790 reduced equity.
- Share repurchases of 3,614,780 reduced equity.
- Other comprehensive income decreased equity by 339,625.
- Other factors increased equity by 16,646,558.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.22 Million | -34.86% |
| Share Repurchases | AU$3.61 Million | -39.17% |
| Other Comprehensive Income | AU$-339.62K | -3.68% |
| Other Changes | AU$16.65 Million | +180.38% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Axel Ree 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: 1.46x
- 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 |
|---|---|---|---|
| 2023-06-30 | AU$0.00 | AU$0.08 | x |
| 2024-06-30 | AU$0.00 | AU$0.08 | x |
| 2025-06-30 | AU$0.05 | AU$0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Axel Ree Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -34.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (-34.86%) is below the historical average (-11.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-15.30K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-2.24 Million |
| 2025 | -34.86% | 0.00% | 0.00x | 1.02x | AU$-4.14 Million |
Industry Comparison
This section compares Axel Ree 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: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Axel Ree Ltd (AXL) | AU$9.23 Million | 0.00% | 0.02x | $3.25 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |