Catalina Resources Ltd

AU:CTN Australia Gold
Market Cap
$6.55 Million
AU$10.58 Million AUD
Market Cap Rank
#32685 Global
#1086 in Australia
Share Price
AU$0.08
Change (1 day)
-1.27%
52-Week Range
AU$0.00 - AU$0.13
All Time High
AU$0.13
Categories
Companies in Australia Gold
About

Catalina Resources Ltd, together with its subsidiaries, engages in the exploration, development, and mining of mineral properties in Australia and Tasmania. It explores for lithium, iron, gold, rare earth elements, nickel, copper, and base metals. The company was formerly known as Shree Minerals Limited and changed its name to Catalina Resources Ltd in November 2022. Catalina Resources Ltd was in… Read more

Catalina Resources Ltd (CTN) - Net Assets

Latest net assets as of June 2025: AU$5.77 Million AUD

Based on the latest financial reports, Catalina Resources Ltd (CTN) has net assets worth AU$5.77 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$7.37 Million) and total liabilities (AU$1.60 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$5.77 Million
% of Total Assets 78.32%
Annual Growth Rate -2.03%
5-Year Change 26.75%
10-Year Change 274.38%
Growth Volatility 219.47

Catalina Resources Ltd - Net Assets Trend (2009–2025)

This chart illustrates how Catalina 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 Catalina Resources Ltd (2009–2025)

The table below shows the annual net assets of Catalina Resources Ltd from 2009 to 2025.

Year Net Assets Change
2025-06-30 AU$5.77 Million +14.15%
2024-06-30 AU$5.06 Million -14.11%
2023-06-30 AU$5.89 Million -19.56%
2022-06-30 AU$7.32 Million +60.72%
2021-06-30 AU$4.55 Million +279.03%
2020-06-30 AU$1.20 Million -23.99%
2019-06-30 AU$1.58 Million +851.40%
2018-06-30 AU$166.09K -96.15%
2017-06-30 AU$4.31 Million +179.69%
2016-06-30 AU$1.54 Million +1.81%
2015-06-30 AU$1.51 Million -85.86%
2014-06-30 AU$10.71 Million +30.82%
2013-06-30 AU$8.18 Million -7.07%
2012-06-30 AU$8.81 Million +14.02%
2011-06-30 AU$7.72 Million +0.03%
2010-06-30 AU$7.72 Million -3.65%
2009-06-30 AU$8.01 Million --

Equity Component Analysis

This analysis shows how different components contribute to Catalina 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 2370248600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$28.56 Million 494.95%
Other Comprehensive Income AU$1.05 Million 18.12%
Total Equity AU$5.77 Million 100.00%

Catalina Resources Ltd Competitors by Market Cap

The table below lists competitors of Catalina Resources Ltd ranked by their market capitalization.

Company Market Cap
Sterling Infrastructure Inc
STU:UAO
 		$3.33 Million
Wicket Gaming AB
OTCQB:WIGAF
 		$3.33 Million
Norfolk Metals Ltd
AU:NFL
 		$3.33 Million
Polwax S.A
F:1LW
 		$3.33 Million
Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
 		$3.32 Million
Zelan Bhd
KLSE:2283
 		$3.32 Million
Emira Property Fund
JSE:EMI
 		$3.32 Million
Sieu Thanh JSC
VN:ST8
 		$3.32 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Catalina Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 5,055,068 to 5,770,451, a change of 715,383 (14.2%).
  • Net loss of 2,179,702 reduced equity.
  • Share repurchases of 2,785,890 reduced equity.
  • Other comprehensive income increased equity by 29,619.
  • Other factors increased equity by 5,651,356.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-2.18 Million -37.77%
Share Repurchases AU$2.79 Million -48.28%
Other Comprehensive Income AU$29.62K +0.51%
Other Changes AU$5.65 Million +97.94%
Total Change AU$- 14.15%

Book Value vs Market Value Analysis

This analysis compares Catalina 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: 19.90x
  • 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 increased from 1.42x to 19.90x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-06-30 AU$0.05 AU$0.08 x
2010-06-30 AU$0.06 AU$0.08 x
2011-06-30 AU$0.05 AU$0.08 x
2012-06-30 AU$0.05 AU$0.08 x
2013-06-30 AU$0.09 AU$0.08 x
2014-06-30 AU$0.10 AU$0.08 x
2015-06-30 AU$0.01 AU$0.08 x
2016-06-30 AU$0.01 AU$0.08 x
2017-06-30 AU$0.01 AU$0.08 x
2018-06-30 AU$0.00 AU$0.08 x
2019-06-30 AU$0.00 AU$0.08 x
2020-06-30 AU$0.00 AU$0.08 x
2021-06-30 AU$0.01 AU$0.08 x
2022-06-30 AU$0.01 AU$0.08 x
2023-06-30 AU$0.00 AU$0.08 x
2024-06-30 AU$0.00 AU$0.08 x
2025-06-30 AU$0.00 AU$0.08 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Catalina 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): -37.77%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1830.91%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 1.28x
  • Recent ROE (-37.77%) is above the historical average (-132.85%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2010 -4.00% 0.00% 0.00x 1.01x AU$-1.08 Million
2011 -4.34% -484.92% 0.01x 1.03x AU$-1.11 Million
2012 -2.85% 0.00% 0.00x 1.02x AU$-1.13 Million
2013 -7.61% 0.00% 0.00x 1.16x AU$-1.44 Million
2014 -12.99% -16.13% 0.53x 1.53x AU$-2.46 Million
2015 -706.38% 0.00% -0.02x 3.61x AU$-10.85 Million
2016 -74.81% 0.00% 0.00x 3.55x AU$-1.31 Million
2017 -56.61% -43.47% 0.61x 2.14x AU$-1.35 Million
2018 -1116.89% 0.00% 0.00x 11.83x AU$-1.87 Million
2019 -2.13% 0.00% 0.00x 1.60x AU$-191.60K
2020 -37.74% 0.00% 0.00x 1.74x AU$-573.46K
2021 -22.46% 0.00% 0.00x 1.20x AU$-1.48 Million
2022 1.80% 439.56% 0.00x 1.14x AU$-600.35K
2023 -24.33% -1186.51% 0.02x 1.20x AU$-2.02 Million
2024 -16.44% -615.56% 0.02x 1.19x AU$-1.34 Million
2025 -37.77% -1830.91% 0.02x 1.28x AU$-2.76 Million

Industry Comparison

This section compares Catalina Resources Ltd's net assets metrics with peer companies in the Gold industry.

Industry Context

  • Industry: Gold
  • Average net assets among peers: $23,959,302
  • Average return on equity (ROE) among peers: -1270.28%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Catalina Resources Ltd (CTN) AU$5.77 Million -4.00% 0.28x $3.33 Million
Australasian Metals Ltd (A8G) $5.85 Million -16.53% 0.05x $1.25 Million
Ariana Resources Plc (AA2) $21.37 Million -1.02% 0.03x $43.13 Million
Aruma Resources Ltd (AAJ) $1.10 Million -25.68% 0.39x $2.13 Million
Astral Resources NL (AAR) $4.81K -12574.39% 0.18x $138.29 Million
Adelong Gold Ltd (ADG) $911.18K -70.31% 0.11x $6.07 Million
Ardiden Ltd (ADV) $5.54 Million -12.67% 0.11x $10.37 Million
Ark Mines Ltd (AHK) $-7.71 Million 0.00% 0.00x $8.35 Million
Aureka Ltd (AKA) $28.36 Million 9.46% 0.19x $6.23 Million
Alkane Resources Ltd (ALK) $174.22 Million -3.54% 0.15x $203.33 Million
Alchemy Resources Ltd (ALY) $9.94 Million -8.10% 0.02x $4.22 Million