Altamin Ltd (AZI) - Net Assets

Latest as of December 2025: AU$4.74 Million AUD ≈ $3.35 Million USD

Based on the latest financial reports, Altamin Ltd (AZI) has net assets worth AU$4.74 Million AUD (≈ $3.35 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$5.78 Million ≈ $4.09 Million USD) and total liabilities (AU$1.03 Million ≈ $732.30K 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 AZI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$4.74 Million
% of Total Assets	82.08%
Annual Growth Rate	-11.14%
5-Year Change	-62.47%
10-Year Change	-77.13%
Growth Volatility	442.4

Altamin Ltd - Net Assets Trend (2010–2025)

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

Annual Net Assets for Altamin Ltd (2010–2025)

The table below shows the annual net assets of Altamin Ltd from 2010 to 2025. For live valuation and market cap data, see AZI stock market capitalisation.

Year	Net Assets	Change
2025-06-30	AU$1.43 Million ≈ $1.01 Million	-54.93%
2024-06-30	AU$3.17 Million ≈ $2.24 Million	-31.12%
2023-06-30	AU$4.60 Million ≈ $3.26 Million	+14.83%
2022-06-30	AU$4.01 Million ≈ $2.84 Million	+5.28%
2021-06-30	AU$3.81 Million ≈ $2.69 Million	+1741.93%
2020-06-30	AU$206.78K ≈ $146.31K	-90.93%
2019-06-30	AU$2.28 Million ≈ $1.61 Million	-39.29%
2018-06-30	AU$3.75 Million ≈ $2.66 Million	+166.24%
2017-06-30	AU$1.41 Million ≈ $997.72K	-77.44%
2016-06-30	AU$6.25 Million ≈ $4.42 Million	+10.63%
2015-06-30	AU$5.65 Million ≈ $4.00 Million	+234.30%
2014-06-30	AU$1.69 Million ≈ $1.20 Million	-46.91%
2013-06-30	AU$3.18 Million ≈ $2.25 Million	-27.95%
2012-06-30	AU$4.42 Million ≈ $3.13 Million	-52.13%
2011-06-30	AU$9.23 Million ≈ $6.53 Million	+9.75%
2010-06-30	AU$8.41 Million ≈ $5.95 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Altamin 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 6079230000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$62.06 Million	4341.19%
Other Comprehensive Income	AU$356.92K	24.97%
Other Components	AU$1.00	0.00%
Total Equity	AU$1.43 Million	100.00%

Altamin Ltd Competitors by Market Cap

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

Company	Market Cap
Gaming Corps AB ST:GCOR	$14.02 Million
Delorean Corporation Ltd AU:DEL	$14.03 Million
Churchill Capital Corp IX Warrant NASDAQ:CCIXW	$14.04 Million
GOLDSTORM METALS CORP. F:B2U	$14.04 Million
Harta Djaya Karya Tbk Pt JK:MEJA	$14.02 Million
Bergen Carbon Solutions A/S OL:BCS	$14.00 Million
Zivo Bioscience Inc NASDAQ:ZIVO	$14.00 Million
Bodycote PLC LSE:BOY	$14.00 Million

Equity Growth Attribution

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

Equity Growth Insights

From 2024 to 2025, total equity changed from 3,171,904 to 1,429,556, a change of -1,742,348 (-54.9%).
Net loss of 4,956,924 reduced equity.
Share repurchases of 3,255,690 reduced equity.
Other comprehensive income decreased equity by 1,575,762.
Other factors increased equity by 8,046,028.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-4.96 Million	-346.75%
Share Repurchases	AU$3.26 Million	-227.74%
Other Comprehensive Income	AU$-1.58 Million	-110.23%
Other Changes	AU$8.05 Million	+562.83%
Total Change	AU$-	-54.93%

Book Value vs Market Value Analysis

This analysis compares Altamin 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: 0.16x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has increased from 0.04x to 0.16x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2009-06-30	AU$0.67	AU$0.03	x
2010-06-30	AU$101.91	AU$0.03	x
2011-06-30	AU$64.32	AU$0.03	x
2012-06-30	AU$20.44	AU$0.03	x
2013-06-30	AU$11.47	AU$0.03	x
2014-06-30	AU$6.06	AU$0.03	x
2015-06-30	AU$8.38	AU$0.03	x
2016-06-30	AU$5.83	AU$0.03	x
2017-06-30	AU$1.15	AU$0.03	x
2018-06-30	AU$2.20	AU$0.03	x
2019-06-30	AU$1.13	AU$0.03	x
2020-06-30	AU$0.07	AU$0.03	x
2021-06-30	AU$0.76	AU$0.03	x
2022-06-30	AU$0.68	AU$0.03	x
2023-06-30	AU$0.58	AU$0.03	x
2024-06-30	AU$0.38	AU$0.03	x
2025-06-30	AU$0.15	AU$0.03	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Altamin 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): -346.75%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -6424.05%
• Asset Turnover: 0.03x
• Equity Multiplier: 1.69x
Recent ROE (-346.75%) is below the historical average (-267.01%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2010	-24.60%	-366125.49%	0.00x	1.02x	AU$-2.91 Million
2011	-41.16%	-27751.33%	0.00x	1.05x	AU$-4.72 Million
2012	-112.58%	-25697.34%	0.00x	1.07x	AU$-5.42 Million
2013	-107.54%	-15501.30%	0.01x	1.13x	AU$-3.74 Million
2014	-168.79%	-3723.20%	0.04x	1.20x	AU$-3.02 Million
2015	-65.18%	-3631.81%	0.02x	1.19x	AU$-4.25 Million
2016	-126.26%	-10861.38%	0.01x	1.34x	AU$-8.52 Million
2017	-759.90%	-35860.71%	0.01x	2.02x	AU$-10.86 Million
2018	-96.65%	0.00%	0.00x	1.19x	AU$-4.00 Million
2019	-143.47%	-1072.17%	0.10x	1.31x	AU$-3.50 Million
2020	-1818.98%	0.00%	0.00x	16.31x	AU$-3.78 Million
2021	-141.19%	0.00%	0.00x	1.39x	AU$-5.76 Million
2022	-141.27%	0.00%	0.00x	1.35x	AU$-6.07 Million
2023	-61.55%	-3551.91%	0.02x	1.12x	AU$-3.29 Million
2024	-116.29%	-2438.53%	0.04x	1.20x	AU$-4.01 Million
2025	-346.75%	-6424.05%	0.03x	1.69x	AU$-5.10 Million

Industry Comparison

This section compares Altamin 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
Altamin Ltd (AZI)	AU$4.74 Million	-24.60%	0.22x	$14.02 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 Altamin Ltd

AU:AZI Australia Other Industrial Metals & Mining

Market Cap

$14.02 Million

AU$19.81 Million AUD

Market Cap Rank

#26010 Global

#1219 in Australia

Share Price

AU$0.03

Change (1 day)

-3.85%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.71