Conrad Asia Energy Ltd
Conrad Asia Energy Ltd., together with its subsidiaries, engages in oil and gas exploration and development. Its flagship project is the 76.5%-owned Mako Gas Field, located in the Natuna Sea, Indonesia. The company was incorporated in 2010 and is headquartered in Jakarta, Indonesia.
Conrad Asia Energy Ltd (CRD) - Net Assets
Latest net assets as of June 2025: AU$37.64 Million AUD
Based on the latest financial reports, Conrad Asia Energy Ltd (CRD) has net assets worth AU$37.64 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$38.86 Million) and total liabilities (AU$1.23 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$37.64 Million |
| % of Total Assets | 96.84% |
| Annual Growth Rate | 5.99% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 53.93 |
Conrad Asia Energy Ltd - Net Assets Trend (2020–2024)
This chart illustrates how Conrad Asia Energy 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 Conrad Asia Energy Ltd (2020–2024)
The table below shows the annual net assets of Conrad Asia Energy Ltd from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$34.66 Million | +11.93% |
| 2023-12-31 | AU$30.97 Million | -17.17% |
| 2022-12-31 | AU$37.38 Million | +105.65% |
| 2021-12-31 | AU$18.18 Million | -33.81% |
| 2020-12-31 | AU$27.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Conrad Asia Energy 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 4165435100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$81.25 Million | 234.43% |
| Other Comprehensive Income | AU$1.37 Million | 3.95% |
| Total Equity | AU$34.66 Million | 100.00% |
Conrad Asia Energy Ltd Competitors by Market Cap
The table below lists competitors of Conrad Asia Energy Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Susquehanna Community Financial Inc
PINK:SQCF
|
$31.34 Million |
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
$31.34 Million |
|
Beijing Gas Blue Sky Holdings Limited
PINK:BJGBF
|
$31.34 Million |
|
Heeros Oyj
HE:HEEROS
|
$31.36 Million |
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
$31.33 Million |
|
American Eagle Gold Corp
PINK:AMEGF
|
$31.32 Million |
|
Noul Co. Ltd.
KQ:376930
|
$31.32 Million |
|
De Poan Pneumatic
TWO:1570
|
$31.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Conrad Asia Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 30,965,282 to 34,659,818, a change of 3,694,536 (11.9%).
- Net loss of 7,612 reduced equity.
- Share repurchases of 668,224 reduced equity.
- New share issuances of 10,337,413 increased equity.
- Other comprehensive income decreased equity by 2,786,847.
- Other factors decreased equity by 3,180,194.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-7.61K | -0.02% |
| Share Repurchases | AU$668.22K | -1.93% |
| Share Issuances | AU$10.34 Million | +29.83% |
| Other Comprehensive Income | AU$-2.79 Million | -8.04% |
| Other Changes | AU$-3.18 Million | -9.18% |
| Total Change | AU$- | 11.93% |
Book Value vs Market Value Analysis
This analysis compares Conrad Asia Energy 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: 0.00x
- 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 decreased from 5.13x to 0.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | AU$0.11 | AU$0.59 | x |
| 2021-12-31 | AU$0.15 | AU$0.59 | x |
| 2022-12-31 | AU$155.11 | AU$0.59 | x |
| 2023-12-31 | AU$193.51 | AU$0.59 | x |
| 2024-12-31 | AU$196.96 | AU$0.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Conrad Asia Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.05x
- Recent ROE (-0.02%) is above the historical average (-37.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -27.88% | -3785.22% | 0.00x | 1.75x | AU$-10.40 Million |
| 2021 | -61.83% | -5931.79% | 0.01x | 1.46x | AU$-13.06 Million |
| 2022 | -48.39% | -5427.60% | 0.01x | 1.14x | AU$-21.83 Million |
| 2023 | -47.33% | 0.00% | 0.00x | 1.16x | AU$-17.75 Million |
| 2024 | -0.02% | 0.00% | 0.00x | 1.05x | AU$-3.47 Million |
Industry Comparison
This section compares Conrad Asia Energy Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $47,362,836
- Average return on equity (ROE) among peers: -844.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Conrad Asia Energy Ltd (CRD) | AU$37.64 Million | -27.88% | 0.03x | $31.33 Million |
| 88 Energy Ltd (88E) | $148.64 Million | -22.08% | 0.00x | $22.73 Million |
| Amplitude Energy Ltd (AEL) | $49.07 Million | 11.28% | 0.11x | $454.30 Million |
| Australis Oil & Gas Ltd (ATS) | $78.08 Million | -19.61% | 0.33x | $14.34 Million |
| Bass Oil Ltd (BAS) | $6.81 Million | 3.96% | 0.67x | $9.10 Million |
| Blue Energy Ltd (BLU) | $69.67K | -2360.96% | 0.02x | $5.44 Million |
| Buru Energy Ltd (BRU) | $16.49 Million | -78.92% | 0.93x | $8.81 Million |
| Beetaloo Energy Australia Limited (BTL) | $1.97 Million | -40.48% | 0.19x | $128.43 Million |
| Cooper Energy Ltd (COE) | $125.10 Million | 1.00% | 0.09x | $277.90 Million |
| Comet Ridge Ltd (COI) | $43.52K | -5096.27% | 0.44x | $86.62 Million |