Black Canyon Ltd (BCA) - Net Assets
Based on the latest financial reports, Black Canyon Ltd (BCA) has net assets worth AU$9.90 Million AUD (≈ $7.00 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$10.23 Million ≈ $7.23 Million USD) and total liabilities (AU$327.82K ≈ $231.95K 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 financial resilience of Black Canyon Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$9.90 Million |
| % of Total Assets | 96.79% |
| Annual Growth Rate | 86.45% |
| 5-Year Change | 97.53% |
| 10-Year Change | N/A |
| Growth Volatility | 3128.54 |
Black Canyon Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Black Canyon Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Black Canyon Ltd for the complete picture of this company's asset base.
Annual Net Assets for Black Canyon Ltd (2018–2025)
The table below shows the annual net assets of Black Canyon Ltd from 2018 to 2025. For live valuation and market cap data, see BCA market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$9.90 Million ≈ $7.00 Million |
+63.64% |
| 2024-06-30 | AU$6.05 Million ≈ $4.28 Million |
+7.93% |
| 2023-06-30 | AU$5.60 Million ≈ $3.97 Million |
-24.13% |
| 2022-06-30 | AU$7.39 Million ≈ $5.23 Million |
+47.41% |
| 2021-06-30 | AU$5.01 Million ≈ $3.55 Million |
+8946.17% |
| 2020-06-30 | AU$55.39K ≈ $39.19K |
-55.27% |
| 2019-06-30 | AU$123.82K ≈ $87.61K |
-1.96% |
| 2018-06-30 | AU$126.30K ≈ $89.36K |
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Equity Component Analysis
This analysis shows how different components contribute to Black Canyon 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 572935200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$15.52 Million | 156.81% |
| Other Comprehensive Income | AU$222.87K | 2.25% |
| Total Equity | AU$9.90 Million | 100.00% |
Black Canyon Ltd Competitors by Market Cap
The table below lists competitors of Black Canyon Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DONGJIANG ENVIRONMENTAL H
F:DGN
|
$45.63 Million |
|
Royal Road Minerals Ltd
V:RYR
|
$45.64 Million |
|
Regional Express Holdings Ltd
AU:REX
|
$45.67 Million |
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
$45.68 Million |
|
Lithium South Development Corp
V:LIS
|
$45.59 Million |
|
Laserbond Ltd
AU:LBL
|
$45.58 Million |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
$45.54 Million |
|
ENERGY S.P.A.
F:S2I
|
$45.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Black Canyon Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,048,341 to 9,897,325, a change of 3,848,984 (63.6%).
- Net income of 378,754 contributed positively to equity growth.
- Share repurchases of 3,438,000 reduced equity.
- Other comprehensive income decreased equity by 17,251.
- Other factors increased equity by 6,925,481.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$378.75K | +3.83% |
| Share Repurchases | AU$3.44 Million | -34.74% |
| Other Comprehensive Income | AU$-17.25K | -0.17% |
| Other Changes | AU$6.93 Million | +69.97% |
| Total Change | AU$- | 63.64% |
Book Value vs Market Value Analysis
This analysis compares Black Canyon 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: 4.06x
- 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 129.01x to 4.06x 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$0.40 | x |
| 2019-06-30 | AU$0.00 | AU$0.40 | x |
| 2020-06-30 | AU$0.00 | AU$0.40 | x |
| 2021-06-30 | AU$0.13 | AU$0.40 | x |
| 2022-06-30 | AU$0.18 | AU$0.40 | x |
| 2023-06-30 | AU$0.11 | AU$0.40 | x |
| 2024-06-30 | AU$0.09 | AU$0.40 | x |
| 2025-06-30 | AU$0.10 | AU$0.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Black Canyon Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 138.56%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.03x
- Recent ROE (3.83%) is above the historical average (-28.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -0.07% | -9.89% | 0.01x | 1.00x | AU$-12.72K |
| 2019 | -2.00% | -348.45% | 0.01x | 1.02x | AU$-14.86K |
| 2020 | -123.56% | -17195.23% | 0.01x | 1.09x | AU$-73.98K |
| 2021 | -16.80% | -12399.09% | 0.00x | 1.07x | AU$-1.34 Million |
| 2022 | -16.42% | -9300.51% | 0.00x | 1.12x | AU$-1.95 Million |
| 2023 | -36.08% | -4976.91% | 0.01x | 1.10x | AU$-2.58 Million |
| 2024 | -32.96% | -388.44% | 0.08x | 1.04x | AU$-2.60 Million |
| 2025 | 3.83% | 138.56% | 0.03x | 1.03x | AU$-610.98K |
Industry Comparison
This section compares Black Canyon 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 |
|---|---|---|---|---|
| Black Canyon Ltd (BCA) | AU$9.90 Million | -0.07% | 0.03x | $45.61 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 Black Canyon Ltd
Black Canyon Limited, together with its subsidiaries, focuses on mineral exploration activities in Australia. The company explores for manganese, copper, and cobalt targets. It holds interest in the Oakover West project covering an area of 750 square kilo meters and the Oakover East project located in Western Australia. In addition, the company owns interest in the Flanagan Bore Project located i… Read more