Eastern Resources Ltd
Eastern Resources Limited is involved in the exploration for battery minerals, iron ore, precious, and base metals resources in Australia and the Asia Pacific. It also explores for copper, caesium, tantalum, and lithium deposits. The company was formerly known as Eastern Iron Limited and changed its name to Eastern Resources Limited. The company was incorporated in 2007 and is based in North Sydn… Read more
Eastern Resources Ltd (EFE) - Net Assets
Latest net assets as of June 2025: AU$11.42 Million AUD
Based on the latest financial reports, Eastern Resources Ltd (EFE) has net assets worth AU$11.42 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$11.63 Million) and total liabilities (AU$217.98K). 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$11.42 Million |
| % of Total Assets | 98.13% |
| Annual Growth Rate | 4.87% |
| 5-Year Change | 129.17% |
| 10-Year Change | 44.65% |
| Growth Volatility | 28.64 |
Eastern Resources Ltd - Net Assets Trend (2008–2025)
This chart illustrates how Eastern Resources 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 Eastern Resources Ltd (2008–2025)
The table below shows the annual net assets of Eastern Resources Ltd from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$11.42 Million | -6.69% |
| 2024-06-30 | AU$12.23 Million | -5.35% |
| 2023-06-30 | AU$12.93 Million | +49.80% |
| 2022-06-30 | AU$8.63 Million | +73.21% |
| 2021-06-30 | AU$4.98 Million | +55.57% |
| 2020-06-30 | AU$3.20 Million | -12.50% |
| 2019-06-30 | AU$3.66 Million | -12.91% |
| 2018-06-30 | AU$4.20 Million | -1.57% |
| 2017-06-30 | AU$4.27 Million | -45.90% |
| 2016-06-30 | AU$7.89 Million | +17.48% |
| 2015-06-30 | AU$6.72 Million | -0.37% |
| 2014-06-30 | AU$6.74 Million | -3.21% |
| 2013-06-30 | AU$6.97 Million | +26.12% |
| 2012-06-30 | AU$5.52 Million | -5.86% |
| 2011-06-30 | AU$5.87 Million | +25.87% |
| 2010-06-30 | AU$4.66 Million | -1.80% |
| 2009-06-30 | AU$4.75 Million | -6.68% |
| 2008-06-30 | AU$5.09 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eastern 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 1528153500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$26.47 Million | 231.85% |
| Other Comprehensive Income | AU$399.31K | 3.50% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$11.42 Million | 100.00% |
Eastern Resources Ltd Competitors by Market Cap
The table below lists competitors of Eastern Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Natural Cool Holdings Limited
F:N7E
|
$2.11 Million |
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
$2.11 Million |
|
MBANK (BRU.SG)
STU:BRU
|
$2.11 Million |
|
Acsion Ltd
JSE:ACS
|
$2.11 Million |
|
LFTD Partners Inc
OTCQB:LIFD
|
$2.10 Million |
|
Tonkens Agrar AG
XETRA:GTK
|
$2.10 Million |
|
Immutable Holdings Inc.
PINK:IHLDF
|
$2.10 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
$2.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eastern Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,234,713 to 11,416,715, a change of -817,998 (-6.7%).
- Net loss of 1,081,725 reduced equity.
- Other comprehensive income increased equity by 117,371.
- Other factors increased equity by 146,356.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.08 Million | -9.47% |
| Other Comprehensive Income | AU$117.37K | +1.03% |
| Other Changes | AU$146.36K | +1.28% |
| Total Change | AU$- | -6.69% |
Book Value vs Market Value Analysis
This analysis compares Eastern 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: 0.37x
- 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 0.10x to 0.37x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-06-30 | AU$0.33 | AU$0.03 | x |
| 2009-06-30 | AU$0.09 | AU$0.03 | x |
| 2010-06-30 | AU$0.09 | AU$0.03 | x |
| 2011-06-30 | AU$0.09 | AU$0.03 | x |
| 2012-06-30 | AU$0.08 | AU$0.03 | x |
| 2013-06-30 | AU$0.06 | AU$0.03 | x |
| 2014-06-30 | AU$0.05 | AU$0.03 | x |
| 2015-06-30 | AU$0.04 | AU$0.03 | x |
| 2016-06-30 | AU$0.03 | AU$0.03 | x |
| 2017-06-30 | AU$0.01 | AU$0.03 | x |
| 2018-06-30 | AU$0.01 | AU$0.03 | x |
| 2019-06-30 | AU$0.01 | AU$0.03 | x |
| 2020-06-30 | AU$0.01 | AU$0.03 | x |
| 2021-06-30 | AU$0.01 | AU$0.03 | x |
| 2022-06-30 | AU$0.01 | AU$0.03 | x |
| 2023-06-30 | AU$0.01 | AU$0.03 | x |
| 2024-06-30 | AU$0.01 | AU$0.03 | x |
| 2025-06-30 | AU$0.09 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eastern Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -734.88%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.02x
- Recent ROE (-9.47%) is above the historical average (-17.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -3.37% | -244.57% | 0.01x | 1.01x | AU$-679.95K |
| 2009 | -6.36% | -128.55% | 0.05x | 1.04x | AU$-776.87K |
| 2010 | -12.73% | -446.12% | 0.03x | 1.02x | AU$-1.06 Million |
| 2011 | -16.12% | -195.40% | 0.08x | 1.07x | AU$-1.53 Million |
| 2012 | -16.82% | -573.75% | 0.03x | 1.05x | AU$-1.48 Million |
| 2013 | -16.61% | -91.00% | 0.17x | 1.07x | AU$-1.85 Million |
| 2014 | -22.19% | -68.52% | 0.30x | 1.08x | AU$-2.17 Million |
| 2015 | -5.52% | -130.48% | 0.04x | 1.01x | AU$-1.04 Million |
| 2016 | -8.18% | -3165.06% | 0.00x | 1.01x | AU$-1.43 Million |
| 2017 | -98.92% | -18970.81% | 0.01x | 1.01x | AU$-4.65 Million |
| 2018 | -13.95% | -3472.27% | 0.00x | 1.02x | AU$-1.01 Million |
| 2019 | -15.24% | -4838.15% | 0.00x | 1.02x | AU$-923.71K |
| 2020 | -14.28% | -20817.84% | 0.00x | 1.03x | AU$-777.59K |
| 2021 | -11.89% | -1601072.97% | 0.00x | 1.02x | AU$-1.09 Million |
| 2022 | -34.56% | -12963491.30% | 0.00x | 1.03x | AU$-3.84 Million |
| 2023 | -5.56% | -1002.87% | 0.01x | 1.02x | AU$-2.01 Million |
| 2024 | -6.90% | -458.17% | 0.01x | 1.01x | AU$-2.07 Million |
| 2025 | -9.47% | -734.88% | 0.01x | 1.02x | AU$-2.22 Million |
Industry Comparison
This section compares Eastern Resources 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: $18,826,689
- Average return on equity (ROE) among peers: -37.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eastern Resources Ltd (EFE) | AU$11.42 Million | -3.37% | 0.02x | $2.10 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.03K |
| Morella Corporation Ltd (1MC) | $64.99 Million | -144.24% | 4.26x | $2.93 Million |
| 6K Additive Inc (6KA) | $62.92 Million | -28.47% | 0.10x | $24.39 Million |
| Atlantic Lithium Ltd (A11) | $15.58 Million | -14.80% | 0.03x | $91.16 Million |
| African Gold Ltd (A1G) | $10.30 Million | -17.56% | 0.09x | $169.49 Million |
| Albright Metals Ltd (ABR) | $7.74 Million | -10.47% | 0.03x | $949.11K |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $1.74 Million | -130.20% | 4.99x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $939.49K |
| Admiralty Resources NL (ADY) | $6.66 Million | 0.00% | 0.34x | $5.70 Million |