Itech Minerals Ltd (ITM) - Net Assets
Based on the latest financial reports, Itech Minerals Ltd (ITM) has net assets worth AU$22.28 Million AUD (≈ $15.77 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$22.65 Million ≈ $16.03 Million USD) and total liabilities (AU$369.87K ≈ $261.71K 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. Read Itech Minerals Ltd (ITM) financial obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$22.28 Million |
| % of Total Assets | 98.37% |
| Annual Growth Rate | 144.86% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1059.99 |
Itech Minerals Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Itech Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Itech Minerals Ltd for the complete picture of this company's asset base.
Annual Net Assets for Itech Minerals Ltd (2021–2025)
The table below shows the annual net assets of Itech Minerals Ltd from 2021 to 2025. For live valuation and market cap data, see ITM company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$22.28 Million ≈ $15.77 Million |
+10.32% |
| 2024-06-30 | AU$20.20 Million ≈ $14.29 Million |
-4.50% |
| 2023-06-30 | AU$21.15 Million ≈ $14.96 Million |
+33.25% |
| 2022-06-30 | AU$15.87 Million ≈ $11.23 Million |
+2460.77% |
| 2021-06-30 | AU$619.77K ≈ $438.53K |
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Equity Component Analysis
This analysis shows how different components contribute to Itech Minerals 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 438774400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$26.32 Million | 118.15% |
| Other Comprehensive Income | AU$373.39K | 1.68% |
| Total Equity | AU$22.28 Million | 100.00% |
Itech Minerals Ltd Competitors by Market Cap
The table below lists competitors of Itech Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tapaco Public Company Limited
BK:TAPAC
|
$6.93 Million |
|
FD Technologies Plc
LSE:FDP
|
$6.93 Million |
|
SMIS Corporation Bhd
KLSE:7132
|
$6.93 Million |
|
COINSILIUM GROUP LTD
F:5CT
|
$6.94 Million |
|
Cell Impact AB
ST:CI
|
$6.93 Million |
|
Castelbajac Co. Ltd
KQ:308100
|
$6.93 Million |
|
DY6 Metals Ltd
AU:DY6
|
$6.92 Million |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
$6.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Itech Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,197,118 to 22,280,810, a change of 2,083,692 (10.3%).
- Net loss of 1,218,038 reduced equity.
- Share repurchases of 217,827 reduced equity.
- New share issuances of 3,440,080 increased equity.
- Other comprehensive income increased equity by 125,117.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.22 Million | -5.47% |
| Share Repurchases | AU$217.83K | -0.98% |
| Share Issuances | AU$3.44 Million | +15.44% |
| Other Comprehensive Income | AU$125.12K | +0.56% |
| Other Changes | AU$-45.64K | -0.2% |
| Total Change | AU$- | 10.32% |
Book Value vs Market Value Analysis
This analysis compares Itech Minerals 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: 0.31x
- 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 6.36x to 0.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.01 | AU$0.04 | x |
| 2022-06-30 | AU$0.17 | AU$0.04 | x |
| 2023-06-30 | AU$0.19 | AU$0.04 | x |
| 2024-06-30 | AU$0.17 | AU$0.04 | x |
| 2025-06-30 | AU$0.13 | AU$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Itech Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1188.33%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (-5.47%) is below the historical average (-5.43%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -4.76% | 0.00% | 0.00x | 1.15x | AU$-91.48K |
| 2022 | -6.62% | -26811.84% | 0.00x | 1.04x | AU$-2.64 Million |
| 2023 | -4.31% | -2308.65% | 0.00x | 1.04x | AU$-3.03 Million |
| 2024 | -5.98% | -734.71% | 0.01x | 1.03x | AU$-3.23 Million |
| 2025 | -5.47% | -1188.33% | 0.00x | 1.02x | AU$-3.45 Million |
Industry Comparison
This section compares Itech Minerals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $5,711,623
- Average return on equity (ROE) among peers: -27.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Itech Minerals Ltd (ITM) | AU$22.28 Million | -4.76% | 0.02x | $6.93 Million |
| Morella Corporation Ltd (1MC) | $16.53 Million | -35.29% | 0.29x | $8.08 Million |
| Amaero Ltd (3DA) | $29.43 Million | -63.84% | 0.70x | $252.75 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $160.74 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $151.02 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $4.75 Million | -16.80% | 1.00x | $14.72 Million |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.13 Million |
| Andromeda Metals Ltd (ADN) | $11.27 Million | 35.85% | 0.04x | $26.17 Million |
About Itech Minerals Ltd
iTech Minerals Ltd, together with its subsidiaries, operates as an industrial and battery minerals exploration company in Australia. The company explores for halloysite-kaolinite, rare earth elements, graphite, lithium, copper, gold, antimony, silver, and base metal deposits. It has 100% interest in the Eyre Peninsula Graphite Project located in the Eyre Peninsula, South Australia; the Nackara Ar… Read more