Catalina Resources Ltd (CTN) - Net Assets
Based on the latest financial reports, Catalina Resources Ltd (CTN) has net assets worth AU$5.77 Million AUD (≈ $4.08 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$7.37 Million ≈ $5.21 Million USD) and total liabilities (AU$1.60 Million ≈ $1.13 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 financial resilience of Catalina Resources Ltd to evaluate the company's liquid asset resilience ratio.
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. Also explore CTN asset base for the complete picture of this company's asset base.
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. For live valuation and market cap data, see how much is Catalina Resources Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.77 Million ≈ $4.08 Million |
+14.15% |
| 2024-06-30 | AU$5.06 Million ≈ $3.58 Million |
-14.11% |
| 2023-06-30 | AU$5.89 Million ≈ $4.16 Million |
-19.56% |
| 2022-06-30 | AU$7.32 Million ≈ $5.18 Million |
+60.72% |
| 2021-06-30 | AU$4.55 Million ≈ $3.22 Million |
+279.03% |
| 2020-06-30 | AU$1.20 Million ≈ $849.89K |
-23.99% |
| 2019-06-30 | AU$1.58 Million ≈ $1.12 Million |
+851.40% |
| 2018-06-30 | AU$166.09K ≈ $117.52K |
-96.15% |
| 2017-06-30 | AU$4.31 Million ≈ $3.05 Million |
+179.69% |
| 2016-06-30 | AU$1.54 Million ≈ $1.09 Million |
+1.81% |
| 2015-06-30 | AU$1.51 Million ≈ $1.07 Million |
-85.86% |
| 2014-06-30 | AU$10.71 Million ≈ $7.57 Million |
+30.82% |
| 2013-06-30 | AU$8.18 Million ≈ $5.79 Million |
-7.07% |
| 2012-06-30 | AU$8.81 Million ≈ $6.23 Million |
+14.02% |
| 2011-06-30 | AU$7.72 Million ≈ $5.46 Million |
+0.03% |
| 2010-06-30 | AU$7.72 Million ≈ $5.46 Million |
-3.65% |
| 2009-06-30 | AU$8.01 Million ≈ $5.67 Million |
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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 |
|---|---|
|
RH Bophelo Ltd
JSE:RHB
|
$5.67 Million |
|
AIxCrypto Holdings, Inc.
NASDAQ:AIXC
|
$5.68 Million |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
$5.68 Million |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
$5.68 Million |
|
Archies Limited
NSE:ARCHIES
|
$5.66 Million |
|
Upsellon Brands Holdings Ltd
TA:UPSL
|
$5.66 Million |
|
The North American Income Trust plc
LSE:NAIT
|
$5.66 Million |
|
WE WIN LIMITED
NSE:WEWIN
|
$5.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Catalina Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,055,068 to 5,770,451, a change of 715,383 (14.2%).
- Net loss of 2,179,702 reduced equity.
- Share repurchases of 2,785,890 reduced equity.
- Other comprehensive income increased equity by 29,619.
- Other factors increased equity by 5,651,356.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 15.05x
- 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 1.08x to 15.05x 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$0.06 | x |
| 2010-06-30 | AU$0.06 | AU$0.06 | x |
| 2011-06-30 | AU$0.05 | AU$0.06 | x |
| 2012-06-30 | AU$0.05 | AU$0.06 | x |
| 2013-06-30 | AU$0.09 | AU$0.06 | x |
| 2014-06-30 | AU$0.10 | AU$0.06 | x |
| 2015-06-30 | AU$0.01 | AU$0.06 | x |
| 2016-06-30 | AU$0.01 | AU$0.06 | x |
| 2017-06-30 | AU$0.01 | AU$0.06 | x |
| 2018-06-30 | AU$0.00 | AU$0.06 | x |
| 2019-06-30 | AU$0.00 | AU$0.06 | x |
| 2020-06-30 | AU$0.00 | AU$0.06 | x |
| 2021-06-30 | AU$0.01 | AU$0.06 | x |
| 2022-06-30 | AU$0.01 | AU$0.06 | x |
| 2023-06-30 | AU$0.00 | AU$0.06 | x |
| 2024-06-30 | AU$0.00 | AU$0.06 | x |
| 2025-06-30 | AU$0.00 | AU$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Catalina Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -37.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1830.91%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.28x
- Recent ROE (-37.77%) is above the historical average (-132.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -4.00% | 0.00% | 0.00x | 1.01x | AU$-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: $7,107,544
- Average return on equity (ROE) among peers: -107.21%
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 | $5.66 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $3.19 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $59.56 Million |
| Aruma Resources Ltd (AAJ) | $4.26 Million | -76.11% | 0.14x | $5.69 Million |
| Astral Resources NL (AAR) | $11.28 Million | 49.48% | 0.09x | $197.52 Million |
| Antilles Gold Ltd (AAU) | $4.86 Million | 10.22% | 0.16x | $28.68 Million |
| Adelong Gold Ltd (ADG) | $2.90 Million | -71.05% | 0.15x | $11.32 Million |
| Ardiden Ltd (ADV) | $1.30 Million | -752.46% | 0.85x | $58.54 Million |
| Australian Gold and Copper Ltd (AGC) | $17.69 Million | -3.27% | 0.01x | $33.34 Million |
| Ark Mines Ltd (AHK) | $1.27 Million | -210.75% | 0.02x | $17.91 Million |
| Alkane Resources Ltd (ALK) | $303.00K | -0.66% | 2.68x | $1.39 Billion |
About Catalina Resources Ltd
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