Ordinary Fully Paid Deferred Settlement (BTRDA) - Net Assets
Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (BTRDA) has net assets worth AU$69.08 Million AUD (≈ $48.88 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$110.18 Million ≈ $77.96 Million USD) and total liabilities (AU$41.10 Million ≈ $29.08 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 Ordinary Fully Paid Deferred Settlement (BTRDA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$69.08 Million |
| % of Total Assets | 62.7% |
| Annual Growth Rate | 209.25% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 243.24 |
Ordinary Fully Paid Deferred Settlement - Net Assets Trend (2021–2024)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's net assets have evolved over time, based on quarterly financial data. Also explore how large is Ordinary Fully Paid Deferred Settlement's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Ordinary Fully Paid Deferred Settlement (2021–2024)
The table below shows the annual net assets of Ordinary Fully Paid Deferred Settlement from 2021 to 2024. For live valuation and market cap data, see BTRDA company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$69.08 Million ≈ $48.88 Million |
+106.69% |
| 2023-06-30 | AU$33.42 Million ≈ $23.65 Million |
+618.89% |
| 2022-06-30 | AU$4.65 Million ≈ $3.29 Million |
+99.19% |
| 2021-06-30 | AU$2.33 Million ≈ $1.65 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Ordinary Fully Paid Deferred Settlement'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 839764000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | AU$118.40 Million | 171.39% |
| Total Equity | AU$69.08 Million | 100.00% |
Ordinary Fully Paid Deferred Settlement Competitors by Market Cap
The table below lists competitors of Ordinary Fully Paid Deferred Settlement ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SV Investment Corporation
KQ:289080
|
$157.20 Million |
|
Eightco Holdings Inc.
NASDAQ:ORBS
|
$157.30 Million |
|
Meghmani Organics Limited
NSE:MOL
|
$157.35 Million |
|
Jyong Biotech Ltd. Ordinary Shares
NASDAQ:MENS
|
$157.38 Million |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK
|
$157.14 Million |
|
Reit Azorim HF Living Ltd
TA:AZRT
|
$157.13 Million |
|
Karyopharm Therapeutics Inc
NASDAQ:KPTI
|
$157.11 Million |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
$157.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ordinary Fully Paid Deferred Settlement's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 33,423,525 to 69,083,766, a change of 35,660,241 (106.7%).
- Net loss of 6,391,755 reduced equity.
- Share repurchases of 1,016,711 reduced equity.
- New share issuances of 20,500,000 increased equity.
- Other factors increased equity by 22,568,707.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-6.39 Million | -9.25% |
| Share Repurchases | AU$1.02 Million | -1.47% |
| Share Issuances | AU$20.50 Million | +29.67% |
| Other Changes | AU$22.57 Million | +32.67% |
| Total Change | AU$- | 106.69% |
Book Value vs Market Value Analysis
This analysis compares Ordinary Fully Paid Deferred Settlement'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: 1.24x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.54x to 1.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.13 | AU$0.47 | x |
| 2022-06-30 | AU$0.18 | AU$0.47 | x |
| 2023-06-30 | AU$0.53 | AU$0.47 | x |
| 2024-06-30 | AU$0.38 | AU$0.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ordinary Fully Paid Deferred Settlement 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): -9.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -606.25%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.59x
- Recent ROE (-9.25%) is below the historical average (626.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 2594.45% | 0.00% | 0.00x | 4.63x | AU$60.32 Million |
| 2022 | -84.96% | 0.00% | 0.00x | 3.23x | AU$-4.42 Million |
| 2023 | 5.82% | 0.00% | 0.00x | 1.18x | AU$-1.40 Million |
| 2024 | -9.25% | -606.25% | 0.01x | 1.59x | AU$-13.30 Million |
Industry Comparison
This section compares Ordinary Fully Paid Deferred Settlement's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $7,107,544
- Average return on equity (ROE) among peers: -107.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ordinary Fully Paid Deferred Settlement (BTRDA) | AU$69.08 Million | 2594.45% | 0.59x | $157.16 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $3.19 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $59.56 Million |
| Aruma Resources Ltd (AAJ) | $4.26 Million | -76.11% | 0.14x | $5.69 Million |
| Astral Resources NL (AAR) | $11.28 Million | 49.48% | 0.09x | $197.52 Million |
| Antilles Gold Ltd (AAU) | $4.86 Million | 10.22% | 0.16x | $28.68 Million |
| Adelong Gold Ltd (ADG) | $2.90 Million | -71.05% | 0.15x | $11.32 Million |
| Ardiden Ltd (ADV) | $1.30 Million | -752.46% | 0.85x | $58.54 Million |
| Australian Gold and Copper Ltd (AGC) | $17.69 Million | -3.27% | 0.01x | $33.34 Million |
| Ark Mines Ltd (AHK) | $1.27 Million | -210.75% | 0.02x | $17.91 Million |
| Alkane Resources Ltd (ALK) | $303.00K | -0.66% | 2.68x | $1.39 Billion |
About Ordinary Fully Paid Deferred Settlement
Brightstar Resources Limited, together with its subsidiaries, engages in the exploration, development, and mining of gold properties in Australia. It holds interests in the Menzies, Cork Tree Well, Second Fortune Gold Mine, and the Jasper Hills properties, as well as in the Alpha, Beta, Lord Byron, Fish, and Gilt Key deposits located in Laverton Western Australia. The company was formerly known a… Read more