Element 25 Ltd (E25) - Net Assets
Based on the latest financial reports, Element 25 Ltd (E25) has net assets worth AU$55.07 Million AUD (≈ $38.97 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$62.23 Million ≈ $44.03 Million USD) and total liabilities (AU$7.16 Million ≈ $5.07 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 Element 25 Ltd (E25) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$55.07 Million |
| % of Total Assets | 88.49% |
| Annual Growth Rate | 18.34% |
| 5-Year Change | -11.85% |
| 10-Year Change | 581.95% |
| Growth Volatility | 189.92 |
Element 25 Ltd - Net Assets Trend (2007–2025)
This chart illustrates how Element 25 Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Element 25 Ltd worth.
Annual Net Assets for Element 25 Ltd (2007–2025)
The table below shows the annual net assets of Element 25 Ltd from 2007 to 2025. Also explore Element 25 Ltd equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$55.07 Million ≈ $38.97 Million |
-3.61% |
| 2024-06-30 | AU$57.13 Million ≈ $40.42 Million |
+3.08% |
| 2023-06-30 | AU$55.43 Million ≈ $39.22 Million |
+22.41% |
| 2022-06-30 | AU$45.28 Million ≈ $32.04 Million |
-27.53% |
| 2021-06-30 | AU$62.47 Million ≈ $44.21 Million |
+812.24% |
| 2020-06-30 | AU$6.85 Million ≈ $4.85 Million |
-12.44% |
| 2019-06-30 | AU$7.82 Million ≈ $5.53 Million |
-19.63% |
| 2018-06-30 | AU$9.73 Million ≈ $6.89 Million |
-13.50% |
| 2017-06-30 | AU$11.25 Million ≈ $7.96 Million |
+39.32% |
| 2016-06-30 | AU$8.08 Million ≈ $5.71 Million |
-8.56% |
| 2015-06-30 | AU$8.83 Million ≈ $6.25 Million |
-22.39% |
| 2014-06-30 | AU$11.38 Million ≈ $8.05 Million |
+36.84% |
| 2013-06-30 | AU$8.32 Million ≈ $5.88 Million |
+3.08% |
| 2012-06-30 | AU$8.07 Million ≈ $5.71 Million |
+9.23% |
| 2011-06-30 | AU$7.39 Million ≈ $5.23 Million |
-7.01% |
| 2010-06-30 | AU$7.94 Million ≈ $5.62 Million |
+201.29% |
| 2009-06-30 | AU$2.64 Million ≈ $1.87 Million |
+18.86% |
| 2008-06-30 | AU$2.22 Million ≈ $1.57 Million |
-16.56% |
| 2007-06-30 | AU$2.66 Million ≈ $1.88 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Element 25 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 226403310.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$138.01 Million | 250.60% |
| Other Comprehensive Income | AU$7.62 Million | 13.84% |
| Total Equity | AU$55.07 Million | 100.00% |
Element 25 Ltd Competitors by Market Cap
The table below lists competitors of Element 25 Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
|
$47.96 Million |
|
Unibios Holdings S.A
AT:BIOSK
|
$47.96 Million |
|
Hvidbjerg Bank
CO:HVID
|
$47.97 Million |
|
MINDs Lab Inc.
KQ:377480
|
$47.98 Million |
|
IBKS No2 SPAC
KQ:204840
|
$47.93 Million |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
$47.90 Million |
|
Imago Mulia Persada Tbk PT
JK:LFLO
|
$47.89 Million |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
$47.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Element 25 Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 57,131,462 to 55,071,376, a change of -2,060,086 (-3.6%).
- Net loss of 5,867,866 reduced equity.
- Share repurchases of 3,493,150 reduced equity.
- Other comprehensive income increased equity by 332,778.
- Other factors increased equity by 6,968,152.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-5.87 Million | -10.66% |
| Share Repurchases | AU$3.49 Million | -6.34% |
| Other Comprehensive Income | AU$332.78K | +0.6% |
| Other Changes | AU$6.97 Million | +12.65% |
| Total Change | AU$- | -3.61% |
Book Value vs Market Value Analysis
This analysis compares Element 25 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: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.28x to 1.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | AU$0.11 | AU$0.26 | x |
| 2008-06-30 | AU$0.06 | AU$0.26 | x |
| 2009-06-30 | AU$0.06 | AU$0.26 | x |
| 2010-06-30 | AU$0.17 | AU$0.26 | x |
| 2011-06-30 | AU$0.17 | AU$0.26 | x |
| 2012-06-30 | AU$0.12 | AU$0.26 | x |
| 2013-06-30 | AU$0.12 | AU$0.26 | x |
| 2014-06-30 | AU$0.16 | AU$0.26 | x |
| 2015-06-30 | AU$0.13 | AU$0.26 | x |
| 2016-06-30 | AU$0.11 | AU$0.26 | x |
| 2017-06-30 | AU$0.14 | AU$0.26 | x |
| 2018-06-30 | AU$0.12 | AU$0.26 | x |
| 2019-06-30 | AU$0.09 | AU$0.26 | x |
| 2020-06-30 | AU$0.07 | AU$0.26 | x |
| 2021-06-30 | AU$0.48 | AU$0.26 | x |
| 2022-06-30 | AU$0.30 | AU$0.26 | x |
| 2023-06-30 | AU$0.32 | AU$0.26 | x |
| 2024-06-30 | AU$0.26 | AU$0.26 | x |
| 2025-06-30 | AU$0.24 | AU$0.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Element 25 Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -311.58%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.13x
- Recent ROE (-10.66%) is above the historical average (-22.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -57.75% | -1170.32% | 0.05x | 1.05x | AU$-1.80 Million |
| 2008 | -104.01% | -1906.61% | 0.05x | 1.06x | AU$-2.53 Million |
| 2009 | 13.24% | 242.46% | 0.05x | 1.15x | AU$85.52K |
| 2010 | 63.57% | 879.62% | 0.06x | 1.17x | AU$4.25 Million |
| 2011 | -48.77% | -861.72% | 0.05x | 1.06x | AU$-4.34 Million |
| 2012 | -49.67% | -861.72% | 0.06x | 1.04x | AU$-4.81 Million |
| 2013 | -8.92% | -239.11% | 0.04x | 1.02x | AU$-1.57 Million |
| 2014 | 26.25% | 1191.42% | 0.02x | 1.02x | AU$1.85 Million |
| 2015 | -30.32% | -1025.82% | 0.03x | 1.03x | AU$-3.56 Million |
| 2016 | -12.80% | -567.27% | 0.02x | 1.04x | AU$-1.84 Million |
| 2017 | 8.89% | 969.83% | 0.01x | 1.02x | AU$-125.08K |
| 2018 | -17.24% | -2650.92% | 0.01x | 1.02x | AU$-2.65 Million |
| 2019 | -46.46% | -10188.12% | 0.00x | 1.13x | AU$-4.42 Million |
| 2020 | -26.59% | -3394.66% | 0.01x | 1.20x | AU$-2.51 Million |
| 2021 | -10.39% | -18584.02% | 0.00x | 1.10x | AU$-12.74 Million |
| 2022 | -39.98% | -85.79% | 0.35x | 1.35x | AU$-22.63 Million |
| 2023 | -44.89% | -74.33% | 0.49x | 1.23x | AU$-30.42 Million |
| 2024 | -37.66% | -161.80% | 0.20x | 1.14x | AU$-27.23 Million |
| 2025 | -10.66% | -311.58% | 0.03x | 1.13x | AU$-11.38 Million |
Industry Comparison
This section compares Element 25 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: $13,566,712
- Average return on equity (ROE) among peers: -4162.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Element 25 Ltd (E25) | AU$55.07 Million | -57.75% | 0.13x | $47.95 Million |
| Morella Corporation Ltd (1MC) | $58.71 Million | -1.67% | 0.49x | $8.08 Million |
| Amaero Ltd (3DA) | $14.96 Million | -83.75% | 0.22x | $175.24 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $140.89 Million |
| Atlantic Lithium Ltd (A11) | $68.24 Million | -7.18% | 0.06x | $161.63 Million |
| African Gold Ltd (A1G) | $11.08 Million | -18.17% | 0.05x | $419.02 Million |
| Albright Metals Ltd (ABR) | $7.74 Million | -10.47% | 0.03x | $2.20 Million |
| Audalia Resources Ltd (ACP) | $3.00 Million | -30.04% | 3.05x | $13.19 Million |
| Accent Resources NL (ACS) | $4.52 Million | -8.16% | 0.05x | $22.03 Million |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $3.74 Million |
| Andromeda Metals Ltd (ADN) | $9.51K | -41455.23% | 0.11x | $19.63 Million |
About Element 25 Ltd
Element 25 Limited engages in the exploration of mineral properties in Australia. It explores for manganese, iron, aluminum, and lithium deposits. It owns a 100% interest in the Butcherbird manganese project located in the Western Australia; and the Lake Johnston Lithium Project located in the Perth, Western Australia. The company was formerly known as Montezuma Mining Company Limited and changed… Read more