Cosmos Exploration Ltd
Cosmos Exploration Limited explores for critical minerals in Australia and Canada. The company primarily explores for gold, nickel, and copper deposits; uranium; platinum group elements; lithium; and rare earth metals. Cosmos Exploration Limited was incorporated in 2021 and is based in Subiaco, Australia.
Cosmos Exploration Ltd (C1X) - Net Assets
Latest net assets as of June 2025: AU$3.24 Million AUD
Based on the latest financial reports, Cosmos Exploration Ltd (C1X) has net assets worth AU$3.24 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$3.36 Million) and total liabilities (AU$118.17K). 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$3.24 Million |
| % of Total Assets | 96.48% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 51.14 |
Cosmos Exploration Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Cosmos Exploration 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 Cosmos Exploration Ltd (2021–2025)
The table below shows the annual net assets of Cosmos Exploration Ltd from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$3.24 Million | -46.85% |
| 2024-06-30 | AU$6.10 Million | -30.93% |
| 2023-06-30 | AU$8.83 Million | +68.72% |
| 2022-06-30 | AU$5.24 Million | +3790.12% |
| 2021-06-30 | AU$-141.88K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cosmos Exploration 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 1186236200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$13.96 Million | 430.38% |
| Other Comprehensive Income | AU$1.29 Million | 39.82% |
| Total Equity | AU$3.24 Million | 100.00% |
Cosmos Exploration Ltd Competitors by Market Cap
The table below lists competitors of Cosmos Exploration Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Blue Energy Ltd
AU:BLU
|
$5.44 Million |
|
General Environmental Conservation Public Company Limited
BK:GENCO
|
$5.44 Million |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
$5.45 Million |
|
Minco Silver Corporation
OTCQX:MISVF
|
$5.45 Million |
|
Gale Pacific Ltd
AU:GAP
|
$5.44 Million |
|
Locafy Ltd
NASDAQ:LCFY
|
$5.43 Million |
|
Sarytogan Graphite Ltd
AU:SGA
|
$5.43 Million |
|
PT Superior Prima Sukses Tbk
JK:BLES
|
$5.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cosmos Exploration Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,101,096 to 3,242,660, a change of -2,858,436 (-46.9%).
- Net loss of 4,418,949 reduced equity.
- Share repurchases of 1,670,000 reduced equity.
- Other comprehensive income decreased equity by 433,579.
- Other factors increased equity by 3,664,092.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-4.42 Million | -136.28% |
| Share Repurchases | AU$1.67 Million | -51.5% |
| Other Comprehensive Income | AU$-433.58K | -13.37% |
| Other Changes | AU$3.66 Million | +113.0% |
| Total Change | AU$- | -46.85% |
Book Value vs Market Value Analysis
This analysis compares Cosmos Exploration 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: 7.00x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.00 | AU$0.26 | x |
| 2022-06-30 | AU$0.26 | AU$0.26 | x |
| 2023-06-30 | AU$0.21 | AU$0.26 | x |
| 2024-06-30 | AU$0.11 | AU$0.26 | x |
| 2025-06-30 | AU$0.04 | AU$0.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cosmos Exploration Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -136.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (-136.28%) is below the historical average (-51.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-127.81K |
| 2022 | -31.33% | 0.00% | 0.00x | 1.06x | AU$-2.16 Million |
| 2023 | -26.52% | 0.00% | 0.00x | 1.02x | AU$-3.23 Million |
| 2024 | -64.91% | 0.00% | 0.00x | 1.04x | AU$-4.57 Million |
| 2025 | -136.28% | 0.00% | 0.00x | 1.04x | AU$-4.74 Million |
Industry Comparison
This section compares Cosmos Exploration Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $113,835,527
- Average return on equity (ROE) among peers: -62.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cosmos Exploration Ltd (C1X) | AU$3.24 Million | 0.00% | 0.04x | $5.44 Million |
| 29METALS Ltd (29M) | $769.54 Million | 15.73% | 0.71x | $171.73 Million |
| Aic Mines Ltd (A1M) | $8.72 Million | -78.07% | 0.14x | $147.29 Million |
| Australian Critical Minerals Ltd (ACM) | $-14.00K | 0.00% | 0.00x | $1.43 Million |
| Alvo Minerals Ltd (ALV) | $3.02 Million | -198.12% | 0.08x | $2.34 Million |
| Alicanto Minerals Ltd (AQI) | $4.78 Million | -147.27% | 0.13x | $43.93 Million |
| Askari Metals Ltd (AS2) | $11.00 Million | -56.43% | 0.12x | $2.21 Million |
| Altitude Minerals Ltd (ATT) | $4.14 Million | -122.29% | 0.15x | $2.59 Million |
| Avira Resources Ltd (AVW) | $7.03 Million | -32.56% | 0.54x | $1.27 Million |
| Antipa Minerals Ltd (AZY) | $98.25 Million | -5.44% | 0.06x | $209.72 Million |
| Burgundy Diamond Mines Ltd (BDM) | $231.89 Million | -0.88% | 3.22x | $10.17 Million |