Ecograf Ltd (EGR) - Net Assets

Latest as of December 2025: AU$48.96 Million AUD ≈ $34.64 Million USD

Based on the latest financial reports, Ecograf Ltd (EGR) has net assets worth AU$48.96 Million AUD (≈ $34.64 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$50.90 Million ≈ $36.01 Million USD) and total liabilities (AU$1.94 Million ≈ $1.37 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 asset resilience ratio of Ecograf Ltd to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$48.96 Million
% of Total Assets 96.19%
Annual Growth Rate 25.19%
5-Year Change -32.93%
10-Year Change 402537.42%
Growth Volatility 27104.6

Ecograf Ltd - Net Assets Trend (2009–2025)

This chart illustrates how Ecograf Ltd's net assets have evolved over time, based on quarterly financial data. Also explore EGR total asset value for the complete picture of this company's asset base.

Annual Net Assets for Ecograf Ltd (2009–2025)

The table below shows the annual net assets of Ecograf Ltd from 2009 to 2025. For live valuation and market cap data, see EGR company net worth.

Year Net Assets Change
2025-06-30 AU$47.17 Million
≈ $33.38 Million
-7.16%
2024-06-30 AU$50.81 Million
≈ $35.95 Million
-13.73%
2023-06-30 AU$58.90 Million
≈ $41.67 Million
-7.13%
2022-06-30 AU$63.42 Million
≈ $44.87 Million
-9.83%
2021-06-30 AU$70.33 Million
≈ $49.76 Million
+241.04%
2020-06-30 AU$20.62 Million
≈ $14.59 Million
+112024.84%
2019-06-30 AU$18.39K
≈ $13.01K
-6.51%
2018-06-30 AU$19.67K
≈ $13.92K
+2.01%
2017-06-30 AU$19.28K
≈ $13.64K
+64.60%
2016-06-30 AU$11.72K
≈ $8.29K
-4.44%
2015-06-30 AU$12.26K
≈ $8.68K
+81.39%
2014-06-30 AU$6.76K
≈ $4.78K
-99.90%
2013-06-30 AU$6.74 Million
≈ $4.77 Million
+272.00%
2012-06-30 AU$1.81 Million
≈ $1.28 Million
-65.73%
2011-06-30 AU$5.29 Million
≈ $3.74 Million
+338.77%
2010-06-30 AU$1.21 Million
≈ $852.95K
-6.96%
2009-06-30 AU$1.30 Million
≈ $916.79K
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Equity Component Analysis

This analysis shows how different components contribute to Ecograf 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 6249681100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$99.83 Million 210.98%
Other Comprehensive Income AU$10.29 Million 21.76%
Total Equity AU$47.32 Million 100.00%

Ecograf Ltd Competitors by Market Cap

The table below lists competitors of Ecograf Ltd ranked by their market capitalization.

Company Market Cap
Energy Transition Minerals Ltd
AU:ETM
$97.98 Million
Silla Co.Ltd
KO:004970
$97.99 Million
Hexa Tradex Limited
NSE:HEXATRADEX
$97.99 Million
Simpac
KO:009160
$97.99 Million
Teads B.V.
NASDAQ:TEAD
$97.96 Million
Right Way Industrial Co Ltd
TW:1506
$97.95 Million
Champion Building Materials Co Ltd
TW:1806
$97.91 Million
W5 Solutions AB
ST:W5
$97.88 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ecograf Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 50,869,000 to 47,320,000, a change of -3,549,000 (-7.0%).
  • Net loss of 5,011,000 reduced equity.
  • Other comprehensive income increased equity by 1,462,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-5.01 Million -10.59%
Other Comprehensive Income AU$1.46 Million +3.09%
Total Change AU$- -6.98%

Book Value vs Market Value Analysis

This analysis compares Ecograf 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: 2.88x
  • 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 8.08x to 2.88x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-06-30 AU$0.04 AU$0.30 x
2010-06-30 AU$0.03 AU$0.30 x
2011-06-30 AU$0.15 AU$0.30 x
2012-06-30 AU$0.05 AU$0.30 x
2013-06-30 AU$0.11 AU$0.30 x
2014-06-30 AU$0.00 AU$0.30 x
2015-06-30 AU$0.00 AU$0.30 x
2016-06-30 AU$0.00 AU$0.30 x
2017-06-30 AU$0.00 AU$0.30 x
2018-06-30 AU$0.00 AU$0.30 x
2019-06-30 AU$0.00 AU$0.30 x
2020-06-30 AU$0.07 AU$0.30 x
2021-06-30 AU$0.18 AU$0.30 x
2022-06-30 AU$0.14 AU$0.30 x
2023-06-30 AU$0.13 AU$0.30 x
2024-06-30 AU$0.11 AU$0.30 x
2025-06-30 AU$0.10 AU$0.30 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ecograf 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): -10.59%
  • 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: 1.06x
  • Recent ROE (-10.59%) is above the historical average (-9616.29%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 -4.55% 0.00% 0.00x 1.02x AU$-188.48K
2010 -7.48% 0.00% 0.00x 1.03x AU$-210.77K
2011 -26.67% 0.00% 0.00x 1.10x AU$-1.94 Million
2012 -211.02% 0.00% 0.00x 1.07x AU$-4.01 Million
2013 -11.57% -1140344.93% 0.00x 1.07x AU$-1.45 Million
2014 -21650.80% -5292513.56% 0.00x 1.06x AU$-1.46 Million
2015 -46519.07% -11511.01% 3.98x 1.02x AU$-5.70 Million
2016 -36428.82% -5197.91% 6.55x 1.07x AU$-4.27 Million
2017 -21255.96% -3979.61% 5.02x 1.06x AU$-4.10 Million
2018 -19133.79% -53771.43% 0.35x 1.03x AU$-3.77 Million
2019 -18160.07% -41750.00% 0.42x 1.04x AU$-3.34 Million
2020 -13.43% -92300.00% 0.00x 1.02x AU$-4.83 Million
2021 -7.84% -6979.75% 0.00x 1.02x AU$-12.55 Million
2022 -11.83% -3929.32% 0.00x 1.04x AU$-13.85 Million
2023 -12.39% -566.25% 0.02x 1.05x AU$-13.19 Million
2024 -11.12% -379.66% 0.03x 1.10x AU$-10.74 Million
2025 -10.59% 0.00% 0.00x 1.06x AU$-9.74 Million

Industry Comparison

This section compares Ecograf 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: $8,246,577
  • Average return on equity (ROE) among peers: -18.80%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ecograf Ltd (EGR) AU$48.96 Million -4.55% 0.04x $97.97 Million
Morella Corporation Ltd (1MC) $8.23 Million -36.37% 0.56x $8.08 Million
Amaero Ltd (3DA) $13.04 Million -0.63% 0.03x $242.64 Million
6K Additive Inc (6KA) $-42.72 Million 0.00% 0.00x $136.16 Million
Atlantic Lithium Ltd (A11) $40.70 Million -16.20% 0.09x $178.64 Million
African Gold Ltd (A1G) $18.42 Million -89.46% 0.18x $419.02 Million
Albright Metals Ltd (ABR) $11.25 Million -14.23% 0.04x $3.15 Million
Audalia Resources Ltd (ACP) $278.49K -9.70% 0.04x $14.39 Million
Accent Resources NL (ACS) $16.59 Million -8.22% 0.03x $15.93 Million
Acdc Metals Ltd (ADC) $10.13 Million -6.86% 0.04x $3.38 Million
Andromeda Metals Ltd (ADN) $6.53 Million -6.39% 0.01x $29.44 Million

About Ecograf Ltd

AU:EGR Australia Other Industrial Metals & Mining
Market Cap
$97.97 Million
AU$138.47 Million AUD
Market Cap Rank
#19408 Global
#637 in Australia
Share Price
AU$0.30
Change (1 day)
+5.26%
52-Week Range
AU$0.26 - AU$0.68
All Time High
AU$1.10
About

EcoGraf Limited engages in the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Tanzania and Australia. It is also involved in the recycle and manufacture of battery anode materials offered to electric vehicle, battery, and anode manufacturers. The company was formerly known as Kibaran Resources Limited and changed its name to EcoGr… Read more