Iceni Gold Ltd
Iceni Gold Limited focuses on acquiring, exploring, and developing gold projects in Western Australia. Its principal property consists of the 14 Mile Well project that includes 5 granted exploration licenses, 143 granted prospecting licenses, 7 prospecting licenses, and 2 mining leases covering an area of approximately 600 square kilometres located in the Eastern Goldfields region, Western Austra… Read more
Iceni Gold Ltd (ICL) - Net Assets
Latest net assets as of June 2025: AU$29.56 Million AUD
Based on the latest financial reports, Iceni Gold Ltd (ICL) has net assets worth AU$29.56 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$30.85 Million) and total liabilities (AU$1.29 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$29.56 Million |
| % of Total Assets | 95.82% |
| Annual Growth Rate | 5.12% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.77 |
Iceni Gold Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Iceni Gold 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 Iceni Gold Ltd (2021–2025)
The table below shows the annual net assets of Iceni Gold Ltd from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$29.56 Million | +7.67% |
| 2024-06-30 | AU$27.46 Million | +16.24% |
| 2023-06-30 | AU$23.62 Million | -5.21% |
| 2022-06-30 | AU$24.92 Million | +2.93% |
| 2021-06-30 | AU$24.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Iceni Gold 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 453848000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$35.74 Million | 120.91% |
| Other Comprehensive Income | AU$742.87K | 2.51% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$29.56 Million | 100.00% |
Iceni Gold Ltd Competitors by Market Cap
The table below lists competitors of Iceni Gold Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mountain Lake Acquisition Corp. Right
NASDAQ:MLACR
|
$4.45 Million |
|
Kota Satu Properti Tbk PT
JK:SATU
|
$4.45 Million |
|
Wikana SA
WAR:WIK
|
$4.45 Million |
|
Bawat Water Technologies AB
ST:BAWAT
|
$4.45 Million |
|
Sabuy Connext Tech PCL
BK:SBNEXT
|
$4.45 Million |
|
Country Club Hospitality & Holidays Limited
NSE:CCHHL
|
$4.45 Million |
|
Bt Brands Inc
NASDAQ:BTBD
|
$4.45 Million |
|
Silver Elephant Mining Corp
OTCQB:SILEF
|
$4.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Iceni Gold Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 27,456,664 to 29,563,539, a change of 2,106,875 (7.7%).
- Net loss of 3,493,768 reduced equity.
- Share repurchases of 5,503,070 reduced equity.
- Other comprehensive income increased equity by 268,086.
- Other factors increased equity by 10,835,627.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.49 Million | -11.82% |
| Share Repurchases | AU$5.50 Million | -18.61% |
| Other Comprehensive Income | AU$268.09K | +0.91% |
| Other Changes | AU$10.84 Million | +36.65% |
| Total Change | AU$- | 7.67% |
Book Value vs Market Value Analysis
This analysis compares Iceni Gold 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: 0.44x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.12 | AU$0.04 | x |
| 2022-06-30 | AU$0.12 | AU$0.04 | x |
| 2023-06-30 | AU$0.11 | AU$0.04 | x |
| 2024-06-30 | AU$0.11 | AU$0.04 | x |
| 2025-06-30 | AU$0.10 | AU$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Iceni Gold Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1199.63%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.04x
- Recent ROE (-11.82%) is below the historical average (-6.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -9.85% | 0.00% | 0.00x | 1.04x | AU$-4.81 Million |
| 2022 | -5.28% | -8259.82% | 0.00x | 1.10x | AU$-3.81 Million |
| 2023 | -5.50% | -4667.48% | 0.00x | 1.06x | AU$-3.66 Million |
| 2024 | -0.84% | -161.76% | 0.01x | 1.03x | AU$-2.98 Million |
| 2025 | -11.82% | -1199.63% | 0.01x | 1.04x | AU$-6.45 Million |
Industry Comparison
This section compares Iceni Gold Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $23,959,302
- Average return on equity (ROE) among peers: -1270.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Iceni Gold Ltd (ICL) | AU$29.56 Million | -9.85% | 0.04x | $4.45 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $1.25 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $43.13 Million |
| Aruma Resources Ltd (AAJ) | $1.10 Million | -25.68% | 0.39x | $2.13 Million |
| Astral Resources NL (AAR) | $4.81K | -12574.39% | 0.18x | $138.29 Million |
| Adelong Gold Ltd (ADG) | $911.18K | -70.31% | 0.11x | $6.07 Million |
| Ardiden Ltd (ADV) | $5.54 Million | -12.67% | 0.11x | $10.37 Million |
| Ark Mines Ltd (AHK) | $-7.71 Million | 0.00% | 0.00x | $8.35 Million |
| Aureka Ltd (AKA) | $28.36 Million | 9.46% | 0.19x | $6.23 Million |
| Alkane Resources Ltd (ALK) | $174.22 Million | -3.54% | 0.15x | $203.33 Million |
| Alchemy Resources Ltd (ALY) | $9.94 Million | -8.10% | 0.02x | $4.22 Million |