Ordinary Fully Paid Deferred Settlement (CNJDG) - Net Assets
Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (CNJDG) has net assets worth AU$1.54 Million AUD (≈ $1.09 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.15 Million ≈ $2.23 Million USD) and total liabilities (AU$1.61 Million ≈ $1.14 Million 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. Read how much debt does Ordinary Fully Paid Deferred Settlement carry for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.54 Million |
| % of Total Assets | 48.79% |
| Annual Growth Rate | -79.77% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 19.62 |
Ordinary Fully Paid Deferred Settlement - Net Assets Trend (2023–2025)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's net assets have evolved over time, based on quarterly financial data. Also explore CNJDG total assets for the complete picture of this company's asset base.
Annual Net Assets for Ordinary Fully Paid Deferred Settlement (2023–2025)
The table below shows the annual net assets of Ordinary Fully Paid Deferred Settlement from 2023 to 2025. For live valuation and market cap data, see CNJDG stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.54 Million ≈ $1.09 Million |
-52.21% |
| 2024-06-30 | AU$3.22 Million ≈ $2.28 Million |
-91.46% |
| 2023-06-30 | AU$37.67 Million ≈ $26.65 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ordinary Fully Paid Deferred Settlement'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 3700513000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$44.53 Million | 2895.55% |
| Total Equity | AU$1.54 Million | 100.00% |
Ordinary Fully Paid Deferred Settlement Competitors by Market Cap
The table below lists competitors of Ordinary Fully Paid Deferred Settlement ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GCM Grosvenor Inc
NASDAQ:GCMGW
|
$94.49 |
|
European Resources Limited
AU:ERE
|
$97.62 |
|
NRx Pharmaceuticals Inc
NASDAQ:NRXPW
|
$98.31 |
|
Auravelle Metals Limited
AU:AUV
|
$104.66 |
|
Nuvve Holding Corp
NASDAQ:NVVEW
|
$73.08 |
|
Innoviz Technologies Ltd
NASDAQ:INVZW
|
$73.00 |
|
Kardan NV
TA:KRNV
|
$71.83 |
|
Jack Nathan Medical Corp
V:JNH
|
$69.67 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ordinary Fully Paid Deferred Settlement's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,218,200 to 1,537,920, a change of -1,680,280 (-52.2%).
- Net loss of 2,105,870 reduced equity.
- Other factors increased equity by 425,590.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.11 Million | -136.93% |
| Other Changes | AU$425.59K | +27.67% |
| Total Change | AU$- | -52.21% |
Book Value vs Market Value Analysis
This analysis compares Ordinary Fully Paid Deferred Settlement'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: 0.24x
- 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 0.01x to 0.24x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-06-30 | AU$1.92 | AU$0.01 | x |
| 2024-06-30 | AU$0.12 | AU$0.01 | x |
| 2025-06-30 | AU$0.05 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ordinary Fully Paid Deferred Settlement utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -136.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -56457.64%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.05x
- Recent ROE (-136.93%) is above the historical average (-409.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -2.35% | -983.52% | 0.00x | 1.01x | AU$-4.65 Million |
| 2024 | -1089.96% | -100969.95% | 0.01x | 1.08x | AU$-35.40 Million |
| 2025 | -136.93% | -56457.64% | 0.00x | 2.05x | AU$-2.26 Million |
Industry Comparison
This section compares Ordinary Fully Paid Deferred Settlement'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: $10,806,938
- Average return on equity (ROE) among peers: -44.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ordinary Fully Paid Deferred Settlement (CNJDG) | AU$1.54 Million | -2.35% | 1.05x | $75.30 |
| Morella Corporation Ltd (1MC) | $5.37 Million | -12.67% | 0.90x | $8.08 Million |
| Amaero Ltd (3DA) | $54.23 Million | -45.05% | 0.68x | $232.53 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $151.29 Million |
| Atlantic Lithium Ltd (A11) | $805.39K | -301.13% | 1.62x | $159.26 Million |
| African Gold Ltd (A1G) | $10.30 Million | -17.56% | 0.09x | $419.02 Million |
| Albright Metals Ltd (ABR) | $11.82 Million | -15.47% | 0.06x | $4.20 Million |
| Audalia Resources Ltd (ACP) | $3.12 Million | -36.11% | 3.67x | $14.72 Million |
| Accent Resources NL (ACS) | $13.16 Million | -6.74% | 0.05x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $2.97 Million |
| Andromeda Metals Ltd (ADN) | $20.02 Million | -4.90% | 0.04x | $29.44 Million |
About Ordinary Fully Paid Deferred Settlement
Conico Ltd engages in the exploration and development of mineral properties in Australia. It primarily explores for gold, lead, zinc, cobalt, copper, platinum group elements, nickel, and manganese deposits, as well as magmatic sulphide. The company holds 100% interests in the Ryberg comprising an area of 4,521 square kilometers; and Mestersvig Projects located in Greenland. In addition, it holds … Read more