Equus Energy Ltd (EQU) - Net Assets
Based on the latest financial reports, Equus Energy Ltd (EQU) has net assets worth AU$3.75 Million AUD (≈ $2.66 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$3.91 Million ≈ $2.77 Million USD) and total liabilities (AU$159.97K ≈ $113.19K 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 financial resilience of Equus Energy Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$3.75 Million |
| % of Total Assets | 95.91% |
| Annual Growth Rate | -34.51% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 42.98 |
Equus Energy Ltd - Net Assets Trend (2022–2025)
This chart illustrates how Equus Energy Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Equus Energy Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Equus Energy Ltd (2022–2025)
The table below shows the annual net assets of Equus Energy Ltd from 2022 to 2025. For live valuation and market cap data, see EQU market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$3.75 Million ≈ $2.66 Million |
-14.93% |
| 2024-06-30 | AU$4.41 Million ≈ $3.12 Million |
-74.67% |
| 2023-06-30 | AU$17.42 Million ≈ $12.32 Million |
+30.28% |
| 2022-06-30 | AU$13.37 Million ≈ $9.46 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Equus 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 grown by 325591500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$4.38 Million | 116.75% |
| Total Equity | AU$3.75 Million | 100.00% |
Equus Energy Ltd Competitors by Market Cap
The table below lists competitors of Equus Energy Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inta Bina Group Bhd
KLSE:0192
|
$59.42 Million |
|
Powertech Industrial Co Ltd
TW:3296
|
$59.42 Million |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
$59.46 Million |
|
Chang Type Industrial Co Ltd
TW:1541
|
$59.46 Million |
|
Everspring Industry Co Ltd
TW:2390
|
$59.35 Million |
|
Amiad Water Systems Ltd
TA:AMD
|
$59.32 Million |
|
Durect Corporation
NASDAQ:DRRX
|
$59.31 Million |
|
Alliance Witan Ord
LSE:ALW
|
$59.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Equus Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,412,060 to 3,753,490, a change of -658,570 (-14.9%).
- Net loss of 658,570 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-658.57K | -17.55% |
| Total Change | AU$- | -14.93% |
Book Value vs Market Value Analysis
This analysis compares Equus 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: 14.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.06x to 14.66x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | AU$0.10 | AU$0.41 | x |
| 2023-06-30 | AU$0.13 | AU$0.41 | x |
| 2024-06-30 | AU$0.03 | AU$0.41 | x |
| 2025-06-30 | AU$0.03 | AU$0.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Equus Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -428.78%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.04x
- Recent ROE (-17.55%) is below the historical average (-10.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -10.91% | 0.00% | 0.00x | 1.09x | AU$-2.80 Million |
| 2023 | -15.29% | -644.62% | 0.02x | 1.12x | AU$-4.40 Million |
| 2024 | -0.07% | -0.45% | 0.14x | 1.02x | AU$-444.17K |
| 2025 | -17.55% | -428.78% | 0.04x | 1.04x | AU$-1.03 Million |
Industry Comparison
This section compares Equus Energy Ltd's net assets metrics with peer companies in the Utilities - Regulated Gas industry.
Industry Context
- Industry: Utilities - Regulated Gas
- Average net assets among peers: $639,612,000
- Average return on equity (ROE) among peers: 5.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Equus Energy Ltd (EQU) | AU$3.75 Million | -10.91% | 0.04x | $59.37 Million |
| APA Group (APA) | $1.28 Billion | 6.16% | 2.71x | $9.77 Billion |
| GREENHY2 Ltd (H2G) | $769.00K | 4.42% | 0.03x | $4.42 Million |
About Equus Energy Ltd
Equus Energy Limited operates as an energy company. It focuses on the development of its 100% owned Equus Gas Project located the North West Shelf of Western Australia. The company is based in in Perth, Australia.