Cadoux Ltd (CCM) - Net Assets
Based on the latest financial reports, Cadoux Ltd (CCM) has net assets worth AU$4.22 Million AUD (≈ $2.98 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$5.60 Million ≈ $3.96 Million USD) and total liabilities (AU$1.38 Million ≈ $974.30K 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 Cadoux Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$4.22 Million |
| % of Total Assets | 75.39% |
| Annual Growth Rate | -20.78% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 19.26 |
Cadoux Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Cadoux Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Cadoux Ltd total assets for the complete picture of this company's asset base.
Annual Net Assets for Cadoux Ltd (2021–2025)
The table below shows the annual net assets of Cadoux Ltd from 2021 to 2025. For live valuation and market cap data, see CCM market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.88 Million ≈ $4.16 Million |
-41.74% |
| 2024-06-30 | AU$10.10 Million ≈ $7.15 Million |
-21.26% |
| 2023-06-30 | AU$12.83 Million ≈ $9.08 Million |
-23.18% |
| 2022-06-30 | AU$16.70 Million ≈ $11.81 Million |
+11.74% |
| 2021-06-30 | AU$14.94 Million ≈ $10.57 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cadoux 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 1596373400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$58.17 Million | 988.60% |
| Other Comprehensive Income | AU$4.11 Million | 69.78% |
| Total Equity | AU$5.88 Million | 100.00% |
Cadoux Ltd Competitors by Market Cap
The table below lists competitors of Cadoux Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jupiter Fund Management Plc
LSE:JUP
|
$9.45 Million |
|
Tan Dai Hung Plastic JSC
VN:TPC
|
$9.45 Million |
|
Txcom SA
PA:ALTXC
|
$9.45 Million |
|
Thai Nam Plastic Public Company Limited
BK:TNPC
|
$9.45 Million |
|
P3 Health Partners Inc
NASDAQ:PIII
|
$9.45 Million |
|
Maris Tech Ltd
NASDAQ:MTEK
|
$9.44 Million |
|
Pilot Energy Ltd
AU:PGY
|
$9.44 Million |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
$9.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cadoux Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,731,566 to 5,884,381, a change of -3,847,185 (-39.5%).
- Net loss of 3,761,864 reduced equity.
- Other comprehensive income increased equity by 54,426.
- Other factors decreased equity by 139,747.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.76 Million | -63.93% |
| Other Comprehensive Income | AU$54.43K | +0.92% |
| Other Changes | AU$-139.75K | -2.37% |
| Total Change | AU$- | -39.53% |
Book Value vs Market Value Analysis
This analysis compares Cadoux 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: 2.27x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.64x to 2.27x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.06 | AU$0.04 | x |
| 2022-06-30 | AU$0.05 | AU$0.04 | x |
| 2023-06-30 | AU$0.04 | AU$0.04 | x |
| 2024-06-30 | AU$0.03 | AU$0.04 | x |
| 2025-06-30 | AU$0.02 | AU$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cadoux Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -63.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5302.13%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.16x
- Recent ROE (-63.93%) is below the historical average (-36.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -21.33% | 0.00% | 0.00x | 0.99x | AU$-5.02 Million |
| 2022 | -24.37% | -41628.05% | 0.00x | 1.00x | AU$-5.82 Million |
| 2023 | -32.20% | -2018.23% | 0.02x | 1.01x | AU$-5.50 Million |
| 2024 | -38.40% | -1447.45% | 0.02x | 1.10x | AU$-4.71 Million |
| 2025 | -63.93% | -5302.13% | 0.01x | 1.16x | AU$-4.35 Million |
Industry Comparison
This section compares Cadoux 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 |
|---|---|---|---|---|
| Cadoux Ltd (CCM) | AU$4.22 Million | -21.33% | 0.33x | $9.45 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 Cadoux Ltd
Cadoux Limited engages in the exploration, evaluation, and development of mineral properties in Australia and the Southeast Asia. It's flagship project owned 100% interests in theCadoux kaolin deposit, a high purity alumina project in Western Australia. The company owns potash concessions in Thailand. The company was formerly known as FYI Resources Limited and changed its name to Cadoux Limited i… Read more