Cauldron Energy Ltd (CXU) - Net Assets
Based on the latest financial reports, Cauldron Energy Ltd (CXU) has net assets worth AU$1.66 Million AUD (≈ $1.17 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$2.67 Million ≈ $1.89 Million USD) and total liabilities (AU$1.01 Million ≈ $714.08K 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 CXU asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.66 Million |
| % of Total Assets | 62.18% |
| Annual Growth Rate | N/A |
| 5-Year Change | -47.48% |
| 10-Year Change | -87.26% |
| Growth Volatility | 350.45 |
Cauldron Energy Ltd - Net Assets Trend (2004–2025)
This chart illustrates how Cauldron Energy Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Cauldron Energy Ltd total assets for the complete picture of this company's asset base.
Annual Net Assets for Cauldron Energy Ltd (2004–2025)
The table below shows the annual net assets of Cauldron Energy Ltd from 2004 to 2025. For live valuation and market cap data, see how much is Cauldron Energy Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.66 Million ≈ $1.17 Million |
+23.25% |
| 2024-06-30 | AU$1.35 Million ≈ $952.40K |
+982.50% |
| 2023-06-30 | AU$124.34K ≈ $87.98K |
+129.02% |
| 2022-06-30 | AU$-428.44K ≈ $-303.15K |
-113.56% |
| 2021-06-30 | AU$3.16 Million ≈ $2.24 Million |
+1245.94% |
| 2020-06-30 | AU$234.70K ≈ $166.06K |
-79.64% |
| 2019-06-30 | AU$1.15 Million ≈ $815.65K |
-73.69% |
| 2018-06-30 | AU$4.38 Million ≈ $3.10 Million |
+2.49% |
| 2017-06-30 | AU$4.28 Million ≈ $3.02 Million |
-67.17% |
| 2016-06-30 | AU$13.02 Million ≈ $9.21 Million |
+12.81% |
| 2015-06-30 | AU$11.54 Million ≈ $8.17 Million |
+15.98% |
| 2014-06-30 | AU$9.95 Million ≈ $7.04 Million |
-0.85% |
| 2013-06-30 | AU$10.04 Million ≈ $7.10 Million |
+144.66% |
| 2012-06-30 | AU$4.10 Million ≈ $2.90 Million |
+5.23% |
| 2011-06-30 | AU$3.90 Million ≈ $2.76 Million |
-65.99% |
| 2010-06-30 | AU$11.47 Million ≈ $8.11 Million |
-12.88% |
| 2009-06-30 | AU$13.16 Million ≈ $9.32 Million |
+25.12% |
| 2008-06-30 | AU$10.52 Million ≈ $7.44 Million |
+100.34% |
| 2007-06-30 | AU$5.25 Million ≈ $3.72 Million |
+44.36% |
| 2006-06-30 | AU$3.64 Million ≈ $2.57 Million |
+1.23% |
| 2005-06-30 | AU$3.59 Million ≈ $2.54 Million |
+89956.60% |
| 2004-06-30 | AU$-4.00K ≈ $-2.83K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Cauldron 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 7948432100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$72.54 Million | 4372.73% |
| Other Comprehensive Income | AU$8.87 Million | 534.44% |
| Total Equity | AU$1.66 Million | 100.00% |
Cauldron Energy Ltd Competitors by Market Cap
The table below lists competitors of Cauldron Energy Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Accelerate Property Fund Ltd
JSE:APF
|
$65.22 Million |
|
Forian Inc
NASDAQ:FORA
|
$65.25 Million |
|
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
|
$65.28 Million |
|
Ensurge Micropower ASA
OL:ENSU
|
$65.29 Million |
|
Data Communications Management Ltd
TO:DCM
|
$65.18 Million |
|
Nickel 28 Capital Corp
V:NKL
|
$65.15 Million |
|
Thitikorn Public Company Limited
BK:TK
|
$65.14 Million |
|
Exasol AG
XETRA:EXL
|
$65.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cauldron Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,346,025 to 1,659,016, a change of 312,991 (23.3%).
- Net loss of 5,357,608 reduced equity.
- Share repurchases of 6,047,330 reduced equity.
- Other comprehensive income increased equity by 215,311.
- Other factors increased equity by 11,502,618.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-5.36 Million | -322.94% |
| Share Repurchases | AU$6.05 Million | -364.51% |
| Other Comprehensive Income | AU$215.31K | +12.98% |
| Other Changes | AU$11.50 Million | +693.34% |
| Total Change | AU$- | 23.25% |
Book Value vs Market Value Analysis
This analysis compares Cauldron 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: 57.96x
- 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 0.35x to 57.96x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-06-30 | AU$0.19 | AU$0.07 | x |
| 2006-06-30 | AU$0.10 | AU$0.07 | x |
| 2007-06-30 | AU$0.14 | AU$0.07 | x |
| 2008-06-30 | AU$0.21 | AU$0.07 | x |
| 2009-06-30 | AU$0.20 | AU$0.07 | x |
| 2010-06-30 | AU$0.14 | AU$0.07 | x |
| 2011-06-30 | AU$0.04 | AU$0.07 | x |
| 2012-06-30 | AU$0.04 | AU$0.07 | x |
| 2013-06-30 | AU$0.06 | AU$0.07 | x |
| 2014-06-30 | AU$0.06 | AU$0.07 | x |
| 2015-06-30 | AU$0.05 | AU$0.07 | x |
| 2016-06-30 | AU$0.05 | AU$0.07 | x |
| 2017-06-30 | AU$0.01 | AU$0.07 | x |
| 2018-06-30 | AU$0.01 | AU$0.07 | x |
| 2019-06-30 | AU$0.00 | AU$0.07 | x |
| 2020-06-30 | AU$0.00 | AU$0.07 | x |
| 2021-06-30 | AU$0.01 | AU$0.07 | x |
| 2022-06-30 | AU$0.00 | AU$0.07 | x |
| 2023-06-30 | AU$0.00 | AU$0.07 | x |
| 2024-06-30 | AU$0.00 | AU$0.07 | x |
| 2025-06-30 | AU$0.00 | AU$0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cauldron Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -322.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7928.15%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.61x
- Recent ROE (-322.94%) is below the historical average (-271.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -7.32% | -392.54% | 0.02x | 1.04x | AU$-622.43K |
| 2006 | -27.05% | -911.11% | 0.03x | 1.10x | AU$-1.35 Million |
| 2007 | -22.05% | -303.94% | 0.07x | 1.11x | AU$-1.68 Million |
| 2008 | -14.41% | -16512.36% | 0.00x | 1.07x | AU$-2.57 Million |
| 2009 | -15.81% | 0.00% | 0.00x | 1.30x | AU$-3.40 Million |
| 2010 | -65.34% | -2298.77% | 0.01x | 1.91x | AU$-8.64 Million |
| 2011 | -188.05% | -1746.19% | 0.03x | 4.28x | AU$-7.72 Million |
| 2012 | -9.28% | -169.33% | 0.01x | 3.98x | AU$-791.39K |
| 2013 | -78.65% | -5587.20% | 0.01x | 1.05x | AU$-8.90 Million |
| 2014 | -39.62% | -108381.42% | 0.00x | 1.39x | AU$-4.94 Million |
| 2015 | -58.15% | -105683.25% | 0.00x | 1.22x | AU$-7.87 Million |
| 2016 | -30.55% | -53938.98% | 0.00x | 1.04x | AU$-5.28 Million |
| 2017 | -279.64% | -32590.92% | 0.01x | 1.15x | AU$-12.38 Million |
| 2018 | 3.96% | 730.20% | 0.00x | 1.16x | AU$-264.85K |
| 2019 | -277.42% | -28474.76% | 0.01x | 1.60x | AU$-3.31 Million |
| 2020 | -696.64% | -115221.99% | 0.00x | 4.38x | AU$-1.66 Million |
| 2021 | -28.16% | -67000000.00% | 0.00x | 1.77x | AU$-907.95K |
| 2022 | 0.00% | -382109.00% | 0.00x | 0.00x | AU$-3.18 Million |
| 2023 | -3183.91% | -26255.06% | 0.01x | 8.88x | AU$-3.97 Million |
| 2024 | -351.11% | -10945.61% | 0.02x | 1.90x | AU$-4.86 Million |
| 2025 | -322.94% | -7928.15% | 0.03x | 1.61x | AU$-5.52 Million |
Industry Comparison
This section compares Cauldron Energy Ltd'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: $4,853,937
- Average return on equity (ROE) among peers: -16.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cauldron Energy Ltd (CXU) | AU$1.66 Million | -7.32% | 0.61x | $65.18 Million |
| Morella Corporation Ltd (1MC) | $11.54 Million | -25.76% | 0.46x | $8.34 Million |
| Amaero Ltd (3DA) | $13.04 Million | -0.63% | 0.03x | $239.27 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $169.25 Million |
| Atlantic Lithium Ltd (A11) | $30.15 Million | -43.08% | 0.22x | $162.00 Million |
| African Gold Ltd (A1G) | $11.08 Million | -18.17% | 0.05x | $419.02 Million |
| Albright Metals Ltd (ABR) | $11.82 Million | -15.47% | 0.06x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $2.06 Million | -45.38% | 5.00x | $14.72 Million |
| Accent Resources NL (ACS) | $-3.42 Million | 0.00% | 0.00x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $3.08 Million |
| Andromeda Metals Ltd (ADN) | $4.85 Million | -7.89% | 0.06x | $26.17 Million |
About Cauldron Energy Ltd
Cauldron Energy Limited engages in the exploration and development of mineral properties in Australia. The company explores for uranium, nickel, copper, platinum group element, and sand deposits. It holds 100% interests in the Yanrey uranium project comprising 16 granted exploration tenements and 4 exploration licenses covering an area of approximately 1,340 square kilometers located in Northwest… Read more