Conrad Asia Energy Ltd (CRD) - Net Assets
Based on the latest financial reports, Conrad Asia Energy Ltd (CRD) has net assets worth AU$36.06 Million AUD (≈ $25.52 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$44.90 Million ≈ $31.77 Million USD) and total liabilities (AU$8.84 Million ≈ $6.25 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. Check Conrad Asia Energy Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$36.06 Million |
| % of Total Assets | 80.32% |
| Annual Growth Rate | 5.6% |
| 5-Year Change | 98.39% |
| 10-Year Change | N/A |
| Growth Volatility | 48.5 |
Conrad Asia Energy Ltd - Net Assets Trend (2020–2025)
This chart illustrates how Conrad Asia Energy Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CRD stock market capitalisation.
Annual Net Assets for Conrad Asia Energy Ltd (2020–2025)
The table below shows the annual net assets of Conrad Asia Energy Ltd from 2020 to 2025. Also explore net asset growth rate of Conrad Asia Energy Ltd to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$36.06 Million ≈ $25.52 Million |
+4.05% |
| 2024-12-31 | AU$34.66 Million ≈ $24.52 Million |
+11.93% |
| 2023-12-31 | AU$30.97 Million ≈ $21.91 Million |
-17.17% |
| 2022-12-31 | AU$37.38 Million ≈ $26.45 Million |
+105.65% |
| 2021-12-31 | AU$18.18 Million ≈ $12.86 Million |
-33.81% |
| 2020-12-31 | AU$27.46 Million ≈ $19.43 Million |
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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 4573725100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$86.85 Million | 240.83% |
| Other Comprehensive Income | AU$1.26 Million | 3.49% |
| Total Equity | AU$36.06 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 |
|---|---|
|
Cognition Therapeutics Inc
NASDAQ:CGTX
|
$91.81 Million |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
$91.84 Million |
|
Yuhwa Sec
KO:003460
|
$91.94 Million |
|
Nabaltec AG
F:NTG
|
$91.96 Million |
|
Reworld Media
PA:ALREW
|
$91.73 Million |
|
Asia Pacific Satellite Inc
KQ:211270
|
$91.73 Million |
|
Bon Fame Co Ltd
TWO:8433
|
$91.70 Million |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
$91.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Conrad Asia Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 34,659,818 to 36,064,262, a change of 1,404,444 (4.1%).
- Net loss of 4,082,900 reduced equity.
- Share repurchases of 256,857 reduced equity.
- New share issuances of 5,816,986 increased equity.
- Other comprehensive income decreased equity by 111,250.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-4.08 Million | -11.32% |
| Share Repurchases | AU$256.86K | -0.71% |
| Share Issuances | AU$5.82 Million | +16.13% |
| Other Comprehensive Income | AU$-111.25K | -0.31% |
| Other Changes | AU$38.47K | +0.11% |
| Total Change | AU$- | 4.05% |
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: 3.49x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.88x to 3.49x 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$0.67 | x |
| 2021-12-31 | AU$0.15 | AU$0.67 | x |
| 2022-12-31 | AU$155.11 | AU$0.67 | x |
| 2023-12-31 | AU$193.51 | AU$0.67 | x |
| 2024-12-31 | AU$196.96 | AU$0.67 | x |
| 2025-12-31 | AU$0.19 | AU$0.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Conrad Asia Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.25x
- Recent ROE (-11.32%) is above the historical average (-32.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -27.88% | -3785.22% | 0.00x | 1.75x | AU$-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 |
| 2025 | -11.32% | 0.00% | 0.00x | 1.25x | AU$-7.69 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: $195,601,349
- Average return on equity (ROE) among peers: -28.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Conrad Asia Energy Ltd (CRD) | AU$36.06 Million | -27.88% | 0.25x | $91.79 Million |
| 88 Energy Ltd (88E) | $55.53 Million | -15.14% | 0.47x | $19.78 Million |
| ADX Energy Ltd (ADX) | $4.80 Million | -46.18% | 0.01x | $12.02 Million |
| Australis Oil & Gas Ltd (ATS) | $32.67 Million | -118.43% | 0.33x | $25.03 Million |
| Bass Oil Ltd (BAS) | $8.83 Million | -4.33% | 0.03x | $17.92 Million |
| Blue Energy Ltd (BLU) | $-231.71K | 0.00% | 0.00x | $10.66 Million |
| Blue Star Helium Ltd (BNL) | $-45.45 Million | 0.00% | 0.00x | $17.41 Million |
| Beach Energy Ltd (BPT) | $1.78 Billion | 8.62% | 0.35x | $1.40 Billion |
| Brookside Energy Ltd (BRK) | $25.83 Million | -11.42% | 0.04x | $28.64 Million |
| Buru Energy Ltd (BRU) | $90.03 Million | -44.90% | 0.38x | $9.93 Million |
| Beetaloo Energy Australia Limited (BTL) | $1.49 Million | -54.15% | 0.61x | $277.28 Million |
About 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. Conrad Asia Energy Ltd. was incorporated in 2010 and is headquartered in Jakarta, Indonesia.