EARTHS Energy Ltd
Earths Energy Limited engages in the exploration and development of mineral resources in Australia. The company holds geothermal exploration licences that cover an area of 12,035 square kilometers in the Flinders West and Paralana projects located in South Australia. It also engages in clean renewable geothermal energy project in Queensland. The company was formerly known as Cradle Resources Limi… Read more
EARTHS Energy Ltd (EE1) - Net Assets
Latest net assets as of June 2025: AU$6.49 Million AUD
Based on the latest financial reports, EARTHS Energy Ltd (EE1) has net assets worth AU$6.49 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$6.68 Million) and total liabilities (AU$193.66K). 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$6.49 Million |
| % of Total Assets | 97.1% |
| Annual Growth Rate | 8.47% |
| 5-Year Change | -64.98% |
| 10-Year Change | -72.47% |
| Growth Volatility | 141.11 |
EARTHS Energy Ltd - Net Assets Trend (2012–2025)
This chart illustrates how EARTHS Energy 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 EARTHS Energy Ltd (2012–2025)
The table below shows the annual net assets of EARTHS Energy Ltd from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.49 Million | -54.51% |
| 2024-06-30 | AU$14.26 Million | +6697.15% |
| 2023-06-30 | AU$-216.21K | -253.78% |
| 2022-06-30 | AU$140.59K | -99.24% |
| 2021-06-30 | AU$18.53 Million | -25.73% |
| 2020-06-30 | AU$24.95 Million | -0.17% |
| 2019-06-30 | AU$24.99 Million | +3.85% |
| 2018-06-30 | AU$24.06 Million | +12.89% |
| 2017-06-30 | AU$21.31 Million | -9.57% |
| 2016-06-30 | AU$23.57 Million | -10.03% |
| 2015-06-30 | AU$26.20 Million | +33.06% |
| 2014-06-30 | AU$19.69 Million | +392.40% |
| 2013-06-30 | AU$4.00 Million | +77.23% |
| 2012-06-30 | AU$2.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EARTHS 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 1608086700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$21.87 Million | 357.10% |
| Other Comprehensive Income | AU$340.85K | 5.57% |
| Total Equity | AU$6.12 Million | 100.00% |
EARTHS Energy Ltd Competitors by Market Cap
The table below lists competitors of EARTHS Energy Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CITIUS PHARMAC. DL -001
F:47N
|
$1.04 Million |
|
Harris Technology Group Ltd
AU:HT8
|
$1.04 Million |
|
KRAŠ d.d.
ZSE:KRAS
|
$1.04 Million |
|
Rimo International Lestari Tbk PT
JK:RIMO
|
$1.04 Million |
|
Amixa Holding Nyrt
BUD:AMIXA
|
$1.04 Million |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
$1.04 Million |
|
Klil Industries Ltd
TA:KLIL
|
$1.04 Million |
|
Tenth Avenue Petroleum Corp
V:TPC
|
$1.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EARTHS Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,418,168 to 6,124,145, a change of -3,294,023 (-35.0%).
- Net loss of 3,438,328 reduced equity.
- Other comprehensive income increased equity by 141,100.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.44 Million | -56.14% |
| Other Comprehensive Income | AU$141.10K | +2.3% |
| Other Changes | AU$3.21K | +0.05% |
| Total Change | AU$- | -34.98% |
Book Value vs Market Value Analysis
This analysis compares EARTHS 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: 0.61x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.02x to 0.61x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-06-30 | AU$0.30 | AU$0.01 | x |
| 2012-06-30 | AU$0.11 | AU$0.01 | x |
| 2013-06-30 | AU$0.12 | AU$0.01 | x |
| 2014-06-30 | AU$0.18 | AU$0.01 | x |
| 2015-06-30 | AU$0.15 | AU$0.01 | x |
| 2016-06-30 | AU$0.16 | AU$0.01 | x |
| 2017-06-30 | AU$0.12 | AU$0.01 | x |
| 2018-06-30 | AU$0.13 | AU$0.01 | x |
| 2019-06-30 | AU$0.12 | AU$0.01 | x |
| 2020-06-30 | AU$0.12 | AU$0.01 | x |
| 2021-06-30 | AU$0.10 | AU$0.01 | x |
| 2022-06-30 | AU$0.00 | AU$0.01 | x |
| 2023-06-30 | AU$0.00 | AU$0.01 | x |
| 2024-06-30 | AU$0.02 | AU$0.01 | x |
| 2025-06-30 | AU$0.01 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EARTHS Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -56.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.09x
- Recent ROE (-56.14%) is below the historical average (29.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -23.62% | -666.15% | 0.04x | 1.01x | AU$-758.52K |
| 2013 | -16.22% | -510.52% | 0.03x | 1.04x | AU$-1.05 Million |
| 2014 | -18.73% | -25257.23% | 0.00x | 1.31x | AU$-5.04 Million |
| 2015 | -18.25% | -35521.34% | 0.00x | 1.37x | AU$-6.09 Million |
| 2016 | -39.04% | -96160.39% | 0.00x | 1.01x | AU$-11.56 Million |
| 2017 | -7.83% | -6753.30% | 0.00x | 1.02x | AU$-3.80 Million |
| 2018 | -3.85% | -3300.11% | 0.00x | 1.01x | AU$-3.33 Million |
| 2019 | 0.04% | 28.17% | 0.00x | 1.00x | AU$-2.49 Million |
| 2020 | -2.09% | -4047.42% | 0.00x | 1.00x | AU$-3.02 Million |
| 2021 | -14.65% | -83596.41% | 0.00x | 1.01x | AU$-4.54 Million |
| 2022 | 623.08% | 92213.16% | 0.00x | 1.76x | AU$861.97K |
| 2023 | 0.00% | -594676.67% | 0.00x | 0.00x | AU$-335.18K |
| 2024 | -14.87% | 0.00% | 0.00x | 1.55x | AU$-2.34 Million |
| 2025 | -56.14% | 0.00% | 0.00x | 1.09x | AU$-4.05 Million |
Industry Comparison
This section compares EARTHS 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: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EARTHS Energy Ltd (EE1) | AU$6.49 Million | -23.62% | 0.03x | $1.04 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |