GWR Group Ltd (GWR) - Net Assets
Based on the latest financial reports, GWR Group Ltd (GWR) has net assets worth AU$48.11 Million AUD (≈ $34.04 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$55.49 Million ≈ $39.26 Million USD) and total liabilities (AU$7.38 Million ≈ $5.22 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 GWR Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore GWR Group Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see GWR Group Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$48.11 Million ≈ $34.04 Million |
+21.99% |
| 2024-06-30 | AU$39.44 Million ≈ $27.91 Million |
-34.65% |
| 2023-06-30 | AU$60.35 Million ≈ $42.70 Million |
+1178.15% |
| 2022-06-30 | AU$4.72 Million ≈ $3.34 Million |
-78.96% |
| 2021-06-30 | AU$22.44 Million ≈ $15.88 Million |
+144.54% |
| 2020-06-30 | AU$9.18 Million ≈ $6.49 Million |
-18.45% |
| 2019-06-30 | AU$11.25 Million ≈ $7.96 Million |
-20.36% |
| 2018-06-30 | AU$14.13 Million ≈ $10.00 Million |
-18.12% |
| 2017-06-30 | AU$17.25 Million ≈ $12.21 Million |
-13.84% |
| 2016-06-30 | AU$20.02 Million ≈ $14.17 Million |
-36.81% |
| 2015-06-30 | AU$31.69 Million ≈ $22.42 Million |
-12.32% |
| 2014-06-30 | AU$36.14 Million ≈ $25.57 Million |
-68.04% |
| 2013-06-30 | AU$113.08 Million ≈ $80.01 Million |
+4.02% |
| 2012-06-30 | AU$108.71 Million ≈ $76.92 Million |
-1.92% |
| 2011-06-30 | AU$110.84 Million ≈ $78.43 Million |
+43.85% |
| 2010-06-30 | AU$77.05 Million ≈ $54.52 Million |
-5.06% |
| 2009-06-30 | AU$81.16 Million ≈ $57.42 Million |
+64.76% |
| 2008-06-30 | AU$49.26 Million ≈ $34.85 Million |
+159.35% |
| 2007-06-30 | AU$18.99 Million ≈ $13.44 Million |
+283.67% |
| 2006-06-30 | AU$4.95 Million ≈ $3.50 Million |
+17.97% |
| 2005-06-30 | AU$4.20 Million ≈ $2.97 Million |
+23.38% |
| 2004-06-30 | AU$3.40 Million ≈ $2.41 Million |
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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 |
|---|---|
|
Falcon Power Co Ltd
TW:1516
|
$27.48 Million |
|
Volitionrx Ltd
NYSE MKT:VNRX
|
$27.48 Million |
|
Celularity Inc
NASDAQ:CELU
|
$27.48 Million |
|
Binero Group AB
ST:BINERO
|
$27.48 Million |
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
$27.47 Million |
|
Shanyuan Co Ltd
TWO:4416
|
$27.45 Million |
|
Desoto Resources Ltd
AU:DES
|
$27.42 Million |
|
Bio Planet SA
WAR:BIP
|
$27.41 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: 0.82x
- 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 1.33x to 0.82x 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$0.12 | x |
| 2005-06-30 | AU$0.14 | AU$0.12 | x |
| 2006-06-30 | AU$0.10 | AU$0.12 | x |
| 2007-06-30 | AU$0.31 | AU$0.12 | x |
| 2008-06-30 | AU$0.53 | AU$0.12 | x |
| 2009-06-30 | AU$0.59 | AU$0.12 | x |
| 2010-06-30 | AU$0.53 | AU$0.12 | x |
| 2011-06-30 | AU$0.62 | AU$0.12 | x |
| 2012-06-30 | AU$0.56 | AU$0.12 | x |
| 2013-06-30 | AU$0.58 | AU$0.12 | x |
| 2014-06-30 | AU$0.15 | AU$0.12 | x |
| 2015-06-30 | AU$0.13 | AU$0.12 | x |
| 2016-06-30 | AU$0.08 | AU$0.12 | x |
| 2017-06-30 | AU$0.07 | AU$0.12 | x |
| 2018-06-30 | AU$0.06 | AU$0.12 | x |
| 2019-06-30 | AU$0.04 | AU$0.12 | x |
| 2020-06-30 | AU$0.04 | AU$0.12 | x |
| 2021-06-30 | AU$0.08 | AU$0.12 | x |
| 2022-06-30 | AU$0.02 | AU$0.12 | x |
| 2023-06-30 | AU$0.19 | AU$0.12 | x |
| 2024-06-30 | AU$0.12 | AU$0.12 | x |
| 2025-06-30 | AU$0.15 | AU$0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GWR Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.37%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 203.32%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.15x
- Recent ROE (17.37%) is above the historical average (-38.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -12.92% | -1390.07% | 0.01x | 1.07x | AU$-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: $815,322,975
- Average return on equity (ROE) among peers: -2.58%
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 | $27.48 Million |
| BCI Minerals Ltd (BCI) | $67.39 Million | 1.46% | 0.54x | $766.16 Million |
| Bisalloy Steel Group Ltd (BIS) | $39.97 Million | 0.20% | 2.95x | $153.64 Million |
| Bluescope Steel Ltd (BSL) | $7.04 Billion | 1.37% | 0.64x | $9.16 Billion |
| Equinox Resources Ltd (EQN) | $15.42 Million | -7.94% | 0.03x | $6.61 Million |
| Equatorial Resources Ltd (EQX) | $915.00K | -77.70% | 0.03x | $15.35 Million |
| FENIX Resources Ltd (FEX) | $77.26 Million | 63.47% | 0.51x | $165.93 Million |
| Grange Resources Ltd (GRR) | $3.96 Million | 1.34% | 0.02x | $135.12 Million |
| Iron Road Ltd (IRD) | $88.53 Million | -5.45% | 0.07x | $7.65 Million |
| Macro Metals Ltd (M4M) | $4.85 Million | 0.00% | 1.07x | $19.40 Million |
About GWR Group Ltd
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