Cosmo Metals Ltd Net Assets
Cosmo Metals Ltd net assets. Based on the latest financial reports, Cosmo Metals Ltd (CMO) has net assets worth AU$12.84 Million AUD (≈ $9.08 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$13.48 Million ≈ $9.54 Million USD) and total liabilities (AU$645.79K ≈ $456.94K 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 Cosmo Metals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$12.84 Million |
| % of Total Assets | 95.21% |
| Annual Growth Rate | 4.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.78 |
Net Assets of Cosmo Metals Ltd (2022–2026)
Net assets of Cosmo Metals Ltd from 2022 to 2026. This chart illustrates how Cosmo Metals Ltd's net assets have evolved over time, based on quarterly financial data. See CMO equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Cosmo Metals Ltd (2022–2026)
The table below shows the annual net assets of Cosmo Metals Ltd from 2022 to 2026. For live market cap and overall valuation, see Cosmo Metals Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$10.85 Million ≈ $7.67 Million |
-5.71% |
| 2025-06-30 | AU$11.50 Million ≈ $8.14 Million |
+13.72% |
| 2024-06-30 | AU$10.11 Million ≈ $7.16 Million |
+13.49% |
| 2023-06-30 | AU$8.91 Million ≈ $6.31 Million |
-1.78% |
| 2022-06-30 | AU$9.07 Million ≈ $6.42 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cosmo Metals 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 834901400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Cosmo Metals Ltd Net Assets Breakdown (June 2026)
Cosmo Metals Ltd net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$19.07 Million | 175.84% |
| Other Comprehensive Income | AU$1.22 Million | 11.25% |
| Total Equity | AU$10.85 Million | 100.00% |
Cosmo Metals Ltd Competitors by Market Cap
The table below lists competitors of Cosmo Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dragon Mountain Gold Ltd
AU:DMG
|
$1.68 Million |
|
Cobra Venture Corp
V:CBV
|
$1.68 Million |
|
Beyond Air Inc
NASDAQ:XAIR
|
$1.68 Million |
|
Future Lifestyle Fashions Limited
NSE:FLFL
|
$1.68 Million |
|
Masivo Silver Corp
V:MASS
|
$1.67 Million |
|
QEM Ltd
AU:QEM
|
$1.67 Million |
|
JINGRUI HLDGS LTD DL-01
F:9JW
|
$1.67 Million |
|
Sungmoon Electronics Co Ltd
KO:014915
|
$1.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cosmo Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 11,501,588 to 10,845,268, a change of -656,320 (-5.7%).
- Net loss of 4,230,118 reduced equity.
- Other comprehensive income decreased equity by 1,162,189.
- Other factors increased equity by 4,735,987.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-4.23 Million | -39.0% |
| Other Comprehensive Income | AU$-1.16 Million | -10.72% |
| Other Changes | AU$4.74 Million | +43.67% |
| Total Change | AU$- | -5.71% |
Book Value vs Market Value Analysis
This analysis compares Cosmo Metals 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: 0.13x
- 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 increased from 0.02x to 0.13x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | AU$0.17 | AU$0.00 | x |
| 2023-06-30 | AU$0.14 | AU$0.00 | x |
| 2024-06-30 | AU$0.13 | AU$0.00 | x |
| 2025-06-30 | AU$0.07 | AU$0.00 | x |
| 2026-06-30 | AU$0.02 | AU$0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cosmo Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -39.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (-39.00%) is below the historical average (-20.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -12.09% | 0.00% | 0.00x | 1.01x | AU$-2.00 Million |
| 2023 | -7.70% | 0.00% | 0.00x | 1.04x | AU$-1.58 Million |
| 2024 | -14.55% | 0.00% | 0.00x | 1.07x | AU$-2.48 Million |
| 2025 | -27.06% | 0.00% | 0.00x | 1.05x | AU$-4.26 Million |
| 2026 | -39.00% | 0.00% | 0.00x | 1.02x | AU$-5.31 Million |
Industry Comparison
This section compares Cosmo Metals 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: $9,493,682
- Average return on equity (ROE) among peers: -14.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cosmo Metals Ltd (CMO) | AU$12.84 Million | -12.09% | 0.05x | $1.67 Million |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $6.64 Million |
| Amaero Ltd (3DA) | $14.96 Million | -83.75% | 0.22x | $128.06 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $137.38 Million |
| Atlantic Lithium Ltd (A11) | $40.35 Million | -16.38% | 0.05x | $181.48 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $419.02 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | -13.29% | 0.05x | $3.11 Million |
| Audalia Resources Ltd (ACP) | $5.54 Million | 3.68% | 0.80x | $13.19 Million |
| Accent Resources NL (ACS) | $21.94 Million | -7.33% | 0.01x | $22.03 Million |
| Acdc Metals Ltd (ADC) | $11.27 Million | -1.92% | 0.01x | $3.57 Million |
| Andromeda Metals Ltd (ADN) | $4.78 Million | -5.33% | 0.01x | $16.36 Million |
About Cosmo Metals Ltd
Cosmo Metals Limited engages in mineral exploration activities in Australia. It explores for gold, base metals, antimony, copper, nickel, cobalt, tungsten, zinc, lead, silver, lithium, and platinum group element deposits. Cosmo Metals Limited was incorporated in 2021 and is headquartered in West Perth, Australia.