Cosmos Exploration Ltd Net Assets
Cosmos Exploration Ltd net assets. Based on the latest financial reports, Cosmos Exploration Ltd (C1X) has net assets worth AU$2.73 Million AUD (≈ $1.93 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$2.89 Million ≈ $2.05 Million USD) and total liabilities (AU$159.13K ≈ $112.59K 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. Also explore C1X net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.73 Million |
| % of Total Assets | 94.5% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 51.14 |
Net Assets of Cosmos Exploration Ltd (2021–2025)
Net assets of Cosmos Exploration Ltd from 2021 to 2025. This chart illustrates how Cosmos Exploration Ltd's net assets have evolved over time, based on quarterly financial data. See Cosmos Exploration Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see Cosmos Exploration Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$3.24 Million ≈ $2.29 Million |
-46.85% |
| 2024-06-30 | AU$6.10 Million ≈ $4.32 Million |
-30.93% |
| 2023-06-30 | AU$8.83 Million ≈ $6.25 Million |
+68.72% |
| 2022-06-30 | AU$5.24 Million ≈ $3.70 Million |
+3790.12% |
| 2021-06-30 | AU$-141.88K ≈ $-100.39K |
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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.
Cosmos Exploration Ltd Net Assets Breakdown (June 2025)
Cosmos Exploration Ltd net assets breakdown by equity component as of 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 |
|---|---|
|
Mighty Kingdom Ltd
AU:MKL
|
$17.13 Million |
|
Xilam Animation
PA:XIL
|
$17.14 Million |
|
Dong Il Steel MFG Co Ltd
KO:002690
|
$17.14 Million |
|
Passat Société Anonyme
PA:PSAT
|
$17.14 Million |
|
Jericho Oil Corp
V:JEV
|
$17.11 Million |
|
Burgundy Diamond Mines Ltd
AU:BDM
|
$17.10 Million |
|
THUNDER GOLD CORP.
F:Z25
|
$17.09 Million |
|
KineMaster Corporation
KQ:139670
|
$17.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cosmos Exploration Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,101,096 to 3,242,660, a change of -2,858,436 (-46.9%).
- Net loss of 4,418,949 reduced equity.
- Share repurchases of 1,670,000 reduced equity.
- Other comprehensive income decreased equity by 433,579.
- Other factors increased equity by 3,664,092.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 2.74x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.00 | AU$0.10 | x |
| 2022-06-30 | AU$0.26 | AU$0.10 | x |
| 2023-06-30 | AU$0.21 | AU$0.10 | x |
| 2024-06-30 | AU$0.11 | AU$0.10 | x |
| 2025-06-30 | AU$0.04 | AU$0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cosmos Exploration Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -136.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (-136.28%) is below the historical average (-51.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-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 same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cosmos Exploration Ltd (C1X) | AU$2.73 Million | 0.00% | 0.06x | $17.12 Million |
| Ordinary Fully Paid Deferred Settlement (88EDA) | $148.64 Million | -22.08% | 0.00x | $18.83 Million |
| Ordinary Fully Paid Deferred Settlement (BCNDA) | $62.29 Million | 8.39% | 0.41x | $15.21K |
| DTI Group Ltd (DTI) | $15.08 Million | -75.48% | 0.46x | $6.97 Million |
| Hillgrove Resources Ltd (HGO) | $32.57 Million | -18.34% | 0.62x | $193.67 Million |
| PATRYS Ltd (PAB) | $15.23 Million | -49.47% | 0.07x | $6.03 Million |
| Perpetual Credit Income Trust (PCI) | $425.19 Million | 0.15% | 0.02x | $303.57 Million |
| Regal Investment Fund (RF1) | $689.52 Million | 3.56% | 0.65x | $426.70 Million |
| Rivco Australia Ltd (RIV) | $209.88 Million | 10.44% | 0.12x | $8.07K |
| Touch Ventures Ltd (TVL) | $124.52 Million | -52.33% | 0.00x | $28.77 Million |
About Cosmos Exploration Ltd
EAU Lithium Limited explores for critical minerals in Australia, Bolivia, and Canada. The company primarily explores for gold, nickel, and copper deposits; uranium; platinum group elements; lithium; and rare earth metals. The company was formerly known as Cosmos Exploration Limited and changed its name to EAU Lithium Limited in August 2026. EAU Lithium Limited was incorporated in 2021 and is base… Read more