Ecograf Ltd (EGR) - Net Assets
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
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