Carnaby Resources Ltd
Carnaby Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for gold, lithium, copper, nickel, platinum group elements, and base metal deposits. Its flagship property is the Greater Duchess Copper Gold Project covering an area of approximately 1,924 square kilometers located in Queensland. The compa… Read more
Carnaby Resources Ltd (CNB) - Net Assets
Latest net assets as of June 2025: AU$36.29 Million AUD
Based on the latest financial reports, Carnaby Resources Ltd (CNB) has net assets worth AU$36.29 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$46.33 Million) and total liabilities (AU$10.04 Million). 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$36.29 Million |
| % of Total Assets | 78.33% |
| Annual Growth Rate | 69.93% |
| 5-Year Change | 242.46% |
| 10-Year Change | N/A |
| Growth Volatility | 20107.89 |
Carnaby Resources Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Carnaby Resources 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 Carnaby Resources Ltd (2016–2025)
The table below shows the annual net assets of Carnaby Resources Ltd from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$36.29 Million | +35.54% |
| 2024-06-30 | AU$26.78 Million | -15.28% |
| 2023-06-30 | AU$31.61 Million | +34.35% |
| 2022-06-30 | AU$23.53 Million | +121.99% |
| 2021-06-30 | AU$10.60 Million | +111.06% |
| 2020-06-30 | AU$5.02 Million | +64223.50% |
| 2019-06-30 | AU$7.81K | +115.64% |
| 2018-06-30 | AU$3.62K | -99.94% |
| 2017-06-30 | AU$5.90 Million | +1818.08% |
| 2016-06-30 | AU$307.38K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Carnaby 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 4854204700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$80.87 Million | 222.81% |
| Other Comprehensive Income | AU$4.09 Million | 11.26% |
| Total Equity | AU$36.29 Million | 100.00% |
Carnaby Resources Ltd Competitors by Market Cap
The table below lists competitors of Carnaby Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PADAUK Technology Co. Ltd
TWO:6716
|
$48.23 Million |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
$48.24 Million |
|
APB Apranga
MU:WHX
|
$48.25 Million |
|
Abm Investama Tbk
JK:ABMM
|
$48.25 Million |
|
Citizens Bancshares Corp
PINK:CZBS
|
$48.22 Million |
|
MAIA Biotechnology Inc.
NYSE MKT:MAIA
|
$48.22 Million |
|
Bio-FD&C Co. Ltd.
KQ:251120
|
$48.22 Million |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
$48.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carnaby Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 26,776,526 to 36,294,234, a change of 9,517,708 (35.5%).
- Net loss of 7,394,561 reduced equity.
- Other comprehensive income increased equity by 250,063.
- Other factors increased equity by 16,662,206.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-7.39 Million | -20.37% |
| Other Comprehensive Income | AU$250.06K | +0.69% |
| Other Changes | AU$16.66 Million | +45.91% |
| Total Change | AU$- | 35.54% |
Book Value vs Market Value Analysis
This analysis compares Carnaby 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: 2.53x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 48.35x to 2.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | AU$0.01 | AU$0.46 | x |
| 2017-06-30 | AU$0.18 | AU$0.46 | x |
| 2018-06-30 | AU$0.00 | AU$0.46 | x |
| 2019-06-30 | AU$0.00 | AU$0.46 | x |
| 2020-06-30 | AU$0.05 | AU$0.46 | x |
| 2021-06-30 | AU$0.09 | AU$0.46 | x |
| 2022-06-30 | AU$0.18 | AU$0.46 | x |
| 2023-06-30 | AU$0.21 | AU$0.46 | x |
| 2024-06-30 | AU$0.16 | AU$0.46 | x |
| 2025-06-30 | AU$0.18 | AU$0.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carnaby Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.28x
- Recent ROE (-20.37%) is above the historical average (-32.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -38.25% | 0.00% | 0.00x | 1.20x | AU$-148.32K |
| 2017 | -10.22% | -1457.12% | 0.01x | 1.02x | AU$-1.19 Million |
| 2018 | -64.95% | -2.67% | 23.41x | 1.04x | AU$-2.71K |
| 2019 | -14.11% | -1.37% | 9.65x | 1.07x | AU$-1.88K |
| 2020 | -62.19% | -9861.34% | 0.01x | 1.16x | AU$-3.63 Million |
| 2021 | 3.50% | 8.48% | 0.37x | 1.12x | AU$-688.43K |
| 2022 | -34.92% | -17400.45% | 0.00x | 1.13x | AU$-10.57 Million |
| 2023 | -38.71% | -2303.22% | 0.02x | 1.11x | AU$-15.39 Million |
| 2024 | -45.14% | -1452.21% | 0.03x | 1.11x | AU$-14.76 Million |
| 2025 | -20.37% | 0.00% | 0.00x | 1.28x | AU$-11.02 Million |
Industry Comparison
This section compares Carnaby Resources 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 |
|---|---|---|---|---|
| Carnaby Resources Ltd (CNB) | AU$36.29 Million | -38.25% | 0.28x | $48.22 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 |