Bubalus Resources Ltd (BUS) - Net Assets
Based on the latest financial reports, Bubalus Resources Ltd (BUS) has net assets worth AU$6.00 Million AUD (≈ $4.24 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$6.12 Million ≈ $4.33 Million USD) and total liabilities (AU$122.42K ≈ $86.62K 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. Read BUS total debt and obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$6.00 Million |
| % of Total Assets | 98.0% |
| Annual Growth Rate | 196.53% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 898.82 |
Bubalus Resources Ltd - Net Assets Trend (2022–2025)
This chart illustrates how Bubalus Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Bubalus Resources Ltd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Bubalus Resources Ltd (2022–2025)
The table below shows the annual net assets of Bubalus Resources Ltd from 2022 to 2025. For live valuation and market cap data, see BUS company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.00 Million ≈ $4.24 Million |
+29.63% |
| 2024-06-30 | AU$4.63 Million ≈ $3.27 Million |
-0.41% |
| 2023-06-30 | AU$4.65 Million ≈ $3.29 Million |
+1921.11% |
| 2022-06-30 | AU$229.87K ≈ $162.65K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Bubalus Resources 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 271241200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$7.43 Million | 123.83% |
| Other Comprehensive Income | AU$1.40 Million | 23.39% |
| Total Equity | AU$6.00 Million | 100.00% |
Bubalus Resources Ltd Competitors by Market Cap
The table below lists competitors of Bubalus Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Triboron International AB (publ)
ST:TRIBO-B
|
$3.67 Million |
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
$3.67 Million |
|
Synergy CHC Corp. Common Stock
NASDAQ:SNYR
|
$3.67 Million |
|
The GYM Group PLC
LSE:GYM
|
$3.67 Million |
|
ZhongDe Waste Technology AG
F:ZEF
|
$3.65 Million |
|
Chatham Rock Phosphate Ltd
V:NZP
|
$3.65 Million |
|
ARC Funds Ltd
AU:ARC
|
$3.65 Million |
|
Usha Resources Ltd
V:USHA
|
$3.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bubalus Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,627,138 to 5,997,960, a change of 1,370,822 (29.6%).
- Net loss of 1,666,732 reduced equity.
- Share repurchases of 211,588 reduced equity.
- New share issuances of 2,450,000 increased equity.
- Other comprehensive income increased equity by 737,206.
- Other factors increased equity by 61,936.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.67 Million | -27.79% |
| Share Repurchases | AU$211.59K | -3.53% |
| Share Issuances | AU$2.45 Million | +40.85% |
| Other Comprehensive Income | AU$737.21K | +12.29% |
| Other Changes | AU$61.94K | +1.03% |
| Total Change | AU$- | 29.63% |
Book Value vs Market Value Analysis
This analysis compares Bubalus Resources 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: 0.66x
- 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 decreased from 2.37x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | AU$0.04 | AU$0.09 | x |
| 2023-06-30 | AU$0.17 | AU$0.09 | x |
| 2024-06-30 | AU$0.13 | AU$0.09 | x |
| 2025-06-30 | AU$0.14 | AU$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bubalus Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -27.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1735.42%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.02x
- Recent ROE (-27.79%) is below the historical average (-25.63%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -52.20% | 0.00% | 0.00x | 1.33x | AU$-142.99K |
| 2023 | -14.08% | -658.35% | 0.02x | 1.03x | AU$-1.12 Million |
| 2024 | -8.47% | -341.55% | 0.02x | 1.02x | AU$-854.71K |
| 2025 | -27.79% | -1735.42% | 0.02x | 1.02x | AU$-2.27 Million |
Industry Comparison
This section compares Bubalus Resources 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 |
|---|---|---|---|---|
| Bubalus Resources Ltd (BUS) | AU$6.00 Million | -52.20% | 0.02x | $3.65 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 Bubalus Resources Ltd
Bubalus Resources Limited engages in exploration and evaluation of mineral resource projects in the Northern Territory, Victoria, and Western Australia. The company explores for manganese, gold, heavy and light rare earths, and associated minerals such as antimony, bismuth, silver, molybdenum, tungsten, and arsenic. Bubalus Resources Limited was incorporated in 2021 and is based in Perth, Austral… Read more