GWR Group Ltd

AU:GWR Australia Steel
Market Cap
$29.05 Million
AU$46.92 Million AUD
Market Cap Rank
#25460 Global
#560 in Australia
Share Price
AU$0.15
Change (1 day)
+3.57%
52-Week Range
AU$0.08 - AU$0.17
All Time High
AU$0.43
Categories
Companies in Australia Steel
About

GWR Group Limited explores for, evaluates, and develops mining projects in Australia. The company explores for magnesite, tungsten, and gold deposits. It holds a 70% interest in the Prospect Ridge Magnesite project located in Northwest Tasmania. The company was formerly known as Golden West Resources Limited and changed its name to GWR Group Limited in December 2013. GWR Group Limited was incorpo… Read more

GWR Group Ltd (GWR) - Net Assets

Latest net assets as of June 2025: AU$48.11 Million AUD

Based on the latest financial reports, GWR Group Ltd (GWR) has net assets worth AU$48.11 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$55.49 Million) and total liabilities (AU$7.38 Million). 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$48.11 Million
% of Total Assets 86.7%
Annual Growth Rate 13.45%
5-Year Change 114.43%
10-Year Change 140.29%
Growth Volatility 259.13

GWR Group Ltd - Net Assets Trend (2004–2025)

This chart illustrates how GWR Group 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 GWR Group Ltd (2004–2025)

The table below shows the annual net assets of GWR Group Ltd from 2004 to 2025.

Year Net Assets Change
2025-06-30 AU$48.11 Million +21.99%
2024-06-30 AU$39.44 Million -34.65%
2023-06-30 AU$60.35 Million +1178.15%
2022-06-30 AU$4.72 Million -78.96%
2021-06-30 AU$22.44 Million +144.54%
2020-06-30 AU$9.18 Million -18.45%
2019-06-30 AU$11.25 Million -20.36%
2018-06-30 AU$14.13 Million -18.12%
2017-06-30 AU$17.25 Million -13.84%
2016-06-30 AU$20.02 Million -36.81%
2015-06-30 AU$31.69 Million -12.32%
2014-06-30 AU$36.14 Million -68.04%
2013-06-30 AU$113.08 Million +4.02%
2012-06-30 AU$108.71 Million -1.92%
2011-06-30 AU$110.84 Million +43.85%
2010-06-30 AU$77.05 Million -5.06%
2009-06-30 AU$81.16 Million +64.76%
2008-06-30 AU$49.26 Million +159.35%
2007-06-30 AU$18.99 Million +283.67%
2006-06-30 AU$4.95 Million +17.97%
2005-06-30 AU$4.20 Million +23.38%
2004-06-30 AU$3.40 Million --

Equity Component Analysis

This analysis shows how different components contribute to GWR Group 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 13459759000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$154.95 Million 322.06%
Other Comprehensive Income AU$28.08 Million 58.36%
Total Equity AU$48.11 Million 100.00%

GWR Group Ltd Competitors by Market Cap

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

Company Market Cap
Nevada Canyon Gold Corp
PINK:NGLD
 		$20.11 Million
Celsius Resources Limited
F:FX8
 		$20.11 Million
Verimatrix
PINK:ISDCF
 		$20.11 Million
Global Connections Public Company Limited
BK:GC
 		$20.11 Million
8AV0
F:8AV0
 		$20.10 Million
Graphex Group Limited
NYSE MKT:GRFX
 		$20.09 Million
Security Bancorp Inc
PINK:SCYT
 		$20.08 Million
Fast Food Indonesia Tbk
JK:FAST
 		$20.08 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 39,439,267 to 48,112,731, a change of 8,673,464 (22.0%).
  • Net income of 8,357,593 contributed positively to equity growth.
  • Other comprehensive income increased equity by 315,871.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$8.36 Million +17.37%
Other Comprehensive Income AU$315.87K +0.66%
Total Change AU$- 21.99%

Book Value vs Market Value Analysis

This analysis compares GWR Group 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: 1.00x
  • 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 decreased from 1.60x to 1.00x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-06-30 AU$0.09 AU$0.15 x
2005-06-30 AU$0.14 AU$0.15 x
2006-06-30 AU$0.10 AU$0.15 x
2007-06-30 AU$0.31 AU$0.15 x
2008-06-30 AU$0.53 AU$0.15 x
2009-06-30 AU$0.59 AU$0.15 x
2010-06-30 AU$0.53 AU$0.15 x
2011-06-30 AU$0.62 AU$0.15 x
2012-06-30 AU$0.56 AU$0.15 x
2013-06-30 AU$0.58 AU$0.15 x
2014-06-30 AU$0.15 AU$0.15 x
2015-06-30 AU$0.13 AU$0.15 x
2016-06-30 AU$0.08 AU$0.15 x
2017-06-30 AU$0.07 AU$0.15 x
2018-06-30 AU$0.06 AU$0.15 x
2019-06-30 AU$0.04 AU$0.15 x
2020-06-30 AU$0.04 AU$0.15 x
2021-06-30 AU$0.08 AU$0.15 x
2022-06-30 AU$0.02 AU$0.15 x
2023-06-30 AU$0.19 AU$0.15 x
2024-06-30 AU$0.12 AU$0.15 x
2025-06-30 AU$0.15 AU$0.15 x

Capital Efficiency Dashboard

This dashboard shows how efficiently GWR Group 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): 17.37%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 203.32%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 1.15x
  • Recent ROE (17.37%) is above the historical average (-38.36%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 -12.92% -1390.07% 0.01x 1.07x AU$-961.76K
2006 -45.88% -159956.41% 0.00x 1.05x AU$-2.77 Million
2007 -109.77% -653111.78% 0.00x 1.05x AU$-22.75 Million
2008 -19.96% -861.04% 0.02x 1.03x AU$-14.76 Million
2009 -22.61% -917520.95% 0.00x 1.02x AU$-26.47 Million
2010 -5.32% -455.87% 0.01x 1.02x AU$-11.81 Million
2011 -3.48% -233.50% 0.01x 1.02x AU$-14.94 Million
2012 -4.21% -260.91% 0.02x 1.01x AU$-15.45 Million
2013 -2.15% -211.41% 0.01x 1.01x AU$-13.74 Million
2014 -59.38% -2425.21% 0.02x 1.02x AU$-25.07 Million
2015 -14.29% -499.73% 0.03x 1.02x AU$-7.70 Million
2016 -58.98% -1373.39% 0.04x 1.07x AU$-13.81 Million
2017 -18.44% -345.68% 0.05x 1.05x AU$-4.91 Million
2018 -27.45% -939.10% 0.03x 1.06x AU$-5.29 Million
2019 -27.26% -1090.35% 0.02x 1.09x AU$-4.19 Million
2020 -23.99% -440.18% 0.05x 1.10x AU$-3.12 Million
2021 33.29% 1111385.42% 0.00x 2.17x AU$5.22 Million
2022 -438.65% -17.02% 3.36x 7.66x AU$-21.18 Million
2023 92.18% 332998.32% 0.00x 1.19x AU$49.59 Million
2024 -53.55% -2275.25% 0.02x 1.06x AU$-25.06 Million
2025 17.37% 203.32% 0.07x 1.15x AU$3.55 Million

Industry Comparison

This section compares GWR Group Ltd's net assets metrics with peer companies in the Steel industry.

Industry Context

  • Industry: Steel
  • Average net assets among peers: $41,405,930
  • Average return on equity (ROE) among peers: -18.46%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
GWR Group Ltd (GWR) AU$48.11 Million -12.92% 0.15x $20.10 Million
BCI Minerals Ltd (BCI) $5.03 Million -14.90% 0.04x $342.29 Million
Bisalloy Steel Group Ltd (BIS) $58.08 Million -7.09% 2.55x $82.82 Million
Equinox Resources Ltd (EQN) $15.42 Million -7.94% 0.03x $3.12 Million
Equatorial Resources Ltd (EQX) $70.15 Million -9.19% 0.03x $8.75 Million
FENIX Resources Ltd (FEX) $4.02 Million -19.24% 0.13x $92.21 Million
Grange Resources Ltd (GRR) $3.96 Million 1.34% 0.02x $68.42 Million
Macro Metals Ltd (M4M) $6.30 Million -109.34% 0.21x $9.50 Million
Pearl Gull Iron Ltd (PLG) $-1.88 Million 0.00% 0.00x $2.39 Million
Sims Ltd (SGM) $211.56 Million 0.21% 0.96x $1.85 Billion