Ordinary Fully Paid Deferred Settlement (HRZDB) - Net Assets
Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (HRZDB) has net assets worth AU$84.07 Million AUD (≈ $59.49 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$195.01 Million ≈ $137.98 Million USD) and total liabilities (AU$110.94 Million ≈ $78.49 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 Ordinary Fully Paid Deferred Settlement (HRZDB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$84.07 Million |
| % of Total Assets | 43.11% |
| Annual Growth Rate | 54.3% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 25.28 |
Ordinary Fully Paid Deferred Settlement - Net Assets Trend (2023–2025)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Ordinary Fully Paid Deferred Settlement for the complete picture of this company's asset base.
Annual Net Assets for Ordinary Fully Paid Deferred Settlement (2023–2025)
The table below shows the annual net assets of Ordinary Fully Paid Deferred Settlement from 2023 to 2025. For live valuation and market cap data, see how much is Ordinary Fully Paid Deferred Settlement worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$84.07 Million ≈ $59.49 Million |
+81.69% |
| 2024-06-30 | AU$46.27 Million ≈ $32.74 Million |
+31.12% |
| 2023-06-30 | AU$35.29 Million ≈ $24.97 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ordinary Fully Paid Deferred Settlement'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 2662728000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$141.62 Million | 168.45% |
| Total Equity | AU$84.07 Million | 100.00% |
Ordinary Fully Paid Deferred Settlement Competitors by Market Cap
The table below lists competitors of Ordinary Fully Paid Deferred Settlement ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
$8.44K |
|
Yeh-Chiang Technology
TWO:6124
|
$8.56K |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
$8.59K |
|
SRAX Inc
NASDAQ:SRAX
|
$8.83K |
|
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14
|
$8.39K |
|
musicMagpie PLC
LSE:MMAG
|
$8.10K |
|
Fantasy Network Ltd
TA:FNTS
|
$7.91K |
|
Taylor Maritime Investments Ltd
LSE:TMI
|
$7.51K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ordinary Fully Paid Deferred Settlement's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 46,274,860 to 84,074,480, a change of 37,799,620 (81.7%).
- Net loss of 23,847,250 reduced equity.
- Share repurchases of 35,488,630 reduced equity.
- Other factors increased equity by 97,135,500.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-23.85 Million | -28.36% |
| Share Repurchases | AU$35.49 Million | -42.21% |
| Other Changes | AU$97.14 Million | +115.54% |
| Total Change | AU$- | 81.69% |
Book Value vs Market Value Analysis
This analysis compares Ordinary Fully Paid Deferred Settlement'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: 2.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.63x to 2.42x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-06-30 | AU$0.76 | AU$1.24 | x |
| 2024-06-30 | AU$0.62 | AU$1.24 | x |
| 2025-06-30 | AU$0.51 | AU$1.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ordinary Fully Paid Deferred Settlement utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -28.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -64.71%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 2.32x
- Recent ROE (-28.36%) is below the historical average (-12.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -2.86% | -990.01% | 0.00x | 1.27x | AU$-4.54 Million |
| 2024 | -7.47% | -103.30% | 0.06x | 1.27x | AU$-8.08 Million |
| 2025 | -28.36% | -64.71% | 0.19x | 2.32x | AU$-32.25 Million |
Industry Comparison
This section compares Ordinary Fully Paid Deferred Settlement's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $25,661,152
- Average return on equity (ROE) among peers: -94.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ordinary Fully Paid Deferred Settlement (HRZDB) | AU$84.07 Million | -2.86% | 1.32x | $8.39K |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $3.85 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $58.74 Million |
| Aruma Resources Ltd (AAJ) | $1.53 Million | -123.06% | 0.10x | $6.23 Million |
| Astral Resources NL (AAR) | $674.02K | -81.18% | 0.23x | $191.15 Million |
| Antilles Gold Ltd (AAU) | $90.77K | -688.57% | 1.00x | $23.20 Million |
| Adelong Gold Ltd (ADG) | $5.99 Million | -12.99% | 0.07x | $9.43 Million |
| Ardiden Ltd (ADV) | $13.92 Million | -19.79% | 0.04x | $52.46 Million |
| Australian Gold and Copper Ltd (AGC) | $17.69 Million | -3.27% | 0.01x | $34.30 Million |
| Ark Mines Ltd (AHK) | $-817.63K | 0.00% | 0.00x | $16.12 Million |
| Alkane Resources Ltd (ALK) | $190.31 Million | 2.47% | 0.16x | $1.47 Billion |
About Ordinary Fully Paid Deferred Settlement
Horizon Minerals Limited engages in the exploration, development, and production of gold and other mineral resources in Australia. It primarily explores for gold, nickel, cobalt, silver, and zinc deposits. The company was formerly known as Intermin Resources Limited and changed its name to Horizon Minerals Limited in July 2019. Horizon Minerals Limited was incorporated in 1974 and is based in Wes… Read more