Element 25 Ltd (E25) - Net Assets

Latest as of June 2025: AU$55.07 Million AUD ≈ $38.97 Million USD

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) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Element 25 Ltd asset portfolio for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market value of Element 25 Ltd.

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
Power Metals Corp V:PWM	$53.61 Million
Introl S.A. WAR:INL	$53.62 Million
Sharps Technology Inc NASDAQ:STSS	$53.63 Million
Reitmans (Canada) Limited V:RET-A	$53.63 Million
Voksel Electric Tbk JK:VOKS	$53.57 Million
Ipopema Securities SA WAR:IPE	$53.56 Million
Wiener Privatbank SE VI:WPB	$53.55 Million
Caravelle International Group NASDAQ:HTCO	$53.55 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: 1.17x
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 2.55x to 1.17x 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$0.29	x
2008-06-30	AU$0.06	AU$0.29	x
2009-06-30	AU$0.06	AU$0.29	x
2010-06-30	AU$0.17	AU$0.29	x
2011-06-30	AU$0.17	AU$0.29	x
2012-06-30	AU$0.12	AU$0.29	x
2013-06-30	AU$0.12	AU$0.29	x
2014-06-30	AU$0.16	AU$0.29	x
2015-06-30	AU$0.13	AU$0.29	x
2016-06-30	AU$0.11	AU$0.29	x
2017-06-30	AU$0.14	AU$0.29	x
2018-06-30	AU$0.12	AU$0.29	x
2019-06-30	AU$0.09	AU$0.29	x
2020-06-30	AU$0.07	AU$0.29	x
2021-06-30	AU$0.48	AU$0.29	x
2022-06-30	AU$0.30	AU$0.29	x
2023-06-30	AU$0.32	AU$0.29	x
2024-06-30	AU$0.26	AU$0.29	x
2025-06-30	AU$0.24	AU$0.29	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: $5,711,623
Average return on equity (ROE) among peers: -27.49%

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	$53.60 Million
Morella Corporation Ltd (1MC)	$16.53 Million	-35.29%	0.29x	$8.08 Million
Amaero Ltd (3DA)	$29.43 Million	-63.84%	0.70x	$252.75 Million
6K Additive Inc (6KA)	$-42.72 Million	0.00%	0.00x	$160.74 Million
Atlantic Lithium Ltd (A11)	$789.39K	-143.95%	0.47x	$151.02 Million
African Gold Ltd (A1G)	$11.13 Million	-22.75%	0.07x	$419.02 Million
Albright Metals Ltd (ABR)	$10.99 Million	-9.29%	0.07x	$3.68 Million
Audalia Resources Ltd (ACP)	$4.75 Million	-16.80%	1.00x	$14.72 Million
Accent Resources NL (ACS)	$4.38 Million	-14.12%	0.03x	$16.28 Million
Acdc Metals Ltd (ADC)	$10.58 Million	-4.74%	0.03x	$3.13 Million
Andromeda Metals Ltd (ADN)	$11.27 Million	35.85%	0.04x	$26.17 Million

About Element 25 Ltd

AU:E25 Australia Other Industrial Metals & Mining

Market Cap

$53.60 Million

AU$75.75 Million AUD

Market Cap Rank

#21641 Global

#774 in Australia

Share Price

AU$0.29

Change (1 day)

-3.39%

52-Week Range

AU$0.19 - AU$0.45

All Time High

AU$2.80