Evergreen Lithium Ltd (EG1) - Net Assets
Based on the latest financial reports, Evergreen Lithium Ltd (EG1) has net assets worth AU$4.37 Million AUD (≈ $3.09 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$4.60 Million ≈ $3.26 Million USD) and total liabilities (AU$237.64K ≈ $168.14K 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 EG1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$4.37 Million |
| % of Total Assets | 94.84% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 44.06 |
Evergreen Lithium Ltd - Net Assets Trend (2020–2025)
This chart illustrates how Evergreen Lithium Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Evergreen Lithium Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Evergreen Lithium Ltd (2020–2025)
The table below shows the annual net assets of Evergreen Lithium Ltd from 2020 to 2025. For live valuation and market cap data, see market value of Evergreen Lithium Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.37 Million ≈ $3.09 Million |
-73.67% |
| 2024-06-30 | AU$16.58 Million ≈ $11.73 Million |
-18.03% |
| 2023-06-30 | AU$20.23 Million ≈ $14.31 Million |
+34.24% |
| 2022-06-30 | AU$15.07 Million ≈ $10.66 Million |
+4134.83% |
| 2021-06-30 | AU$-373.49K ≈ $-264.27K |
-9.74% |
| 2020-06-30 | AU$-340.33K ≈ $-240.81K |
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Equity Component Analysis
This analysis shows how different components contribute to Evergreen Lithium 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 2482287000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$28.65 Million | 656.15% |
| Other Comprehensive Income | AU$1.93 Million | 44.26% |
| Total Equity | AU$4.37 Million | 100.00% |
Evergreen Lithium Ltd Competitors by Market Cap
The table below lists competitors of Evergreen Lithium Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Biomind Labs Inc
NEO:BMND
|
$6.98 Million |
|
Kanger International Bhd
KLSE:0170
|
$6.98 Million |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
$6.99 Million |
|
Perrot Duval Holding SA
SW:PEDU
|
$6.99 Million |
|
2020 Bulkers Ltd.
F:0FF
|
$6.98 Million |
|
Curative Biotechnology Inc
NYSE MKT:CUBT
|
$6.97 Million |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
$6.97 Million |
|
Synlogic Inc
NASDAQ:SYBX
|
$6.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Evergreen Lithium Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,582,111 to 4,366,888, a change of -12,215,223 (-73.7%).
- Net loss of 14,870,799 reduced equity.
- Other comprehensive income decreased equity by 3,054,678.
- Other factors increased equity by 5,710,254.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-14.87 Million | -340.54% |
| Other Comprehensive Income | AU$-3.05 Million | -69.95% |
| Other Changes | AU$5.71 Million | +130.76% |
| Total Change | AU$- | -73.67% |
Book Value vs Market Value Analysis
This analysis compares Evergreen Lithium 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: 1.29x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | AU$0.00 | AU$0.03 | x |
| 2021-06-30 | AU$0.00 | AU$0.03 | x |
| 2022-06-30 | AU$0.08 | AU$0.03 | x |
| 2023-06-30 | AU$0.11 | AU$0.03 | x |
| 2024-06-30 | AU$0.09 | AU$0.03 | x |
| 2025-06-30 | AU$0.02 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Evergreen Lithium Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -340.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.05x
- Recent ROE (-340.54%) is below the historical average (-67.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-396.48K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-29.76K |
| 2022 | -7.83% | 0.00% | 0.00x | 1.08x | AU$-2.69 Million |
| 2023 | -25.39% | -18114.54% | 0.00x | 1.04x | AU$-7.16 Million |
| 2024 | -32.69% | 0.00% | 0.00x | 1.02x | AU$-7.08 Million |
| 2025 | -340.54% | 0.00% | 0.00x | 1.05x | AU$-15.31 Million |
Industry Comparison
This section compares Evergreen Lithium 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 |
|---|---|---|---|---|
| Evergreen Lithium Ltd (EG1) | AU$4.37 Million | 0.00% | 0.05x | $6.98 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 Evergreen Lithium Ltd
Evergold Minerals Limited, together with its subsidiaries, explores and develops mineral properties in Australia. It explores for lithium, gold, and rare earth elements deposits. The company's flagship project is the 100% owned Bynoe lithium project, which covers an area of 231 square kilometers located in the Northern Territory. The company was formerly known as Evergreen Lithium Limited and cha… Read more