Invictus Energy Ltd (IVZ) - Net Assets

Latest as of December 2025: AU$134.17 Million AUD ≈ $94.94 Million USD

Based on the latest financial reports, Invictus Energy Ltd (IVZ) has net assets worth AU$134.17 Million AUD (≈ $94.94 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$135.62 Million ≈ $95.96 Million USD) and total liabilities (AU$1.45 Million ≈ $1.02 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 Invictus Energy Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$134.17 Million
% of Total Assets	98.93%
Annual Growth Rate	24.26%
5-Year Change	663.93%
10-Year Change	N/A
Growth Volatility	28477.16

Invictus Energy Ltd - Net Assets Trend (2012–2025)

This chart illustrates how Invictus Energy Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is Invictus Energy Ltd's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Invictus Energy Ltd (2012–2025)

The table below shows the annual net assets of Invictus Energy Ltd from 2012 to 2025. For live valuation and market cap data, see Invictus Energy Ltd market capitalisation.

Year	Net Assets	Change
2025-06-30	AU$137.19 Million ≈ $97.07 Million	+11.13%
2024-06-30	AU$123.45 Million ≈ $87.35 Million	+28.52%
2023-06-30	AU$96.05 Million ≈ $67.96 Million	+149.39%
2022-06-30	AU$38.51 Million ≈ $27.25 Million	+114.46%
2021-06-30	AU$17.96 Million ≈ $12.71 Million	+92.32%
2020-06-30	AU$9.34 Million ≈ $6.61 Million	+103115.38%
2019-06-30	AU$9.05K ≈ $6.40K	+5.36%
2018-06-30	AU$8.59K ≈ $6.08K	+673.00%
2017-06-30	AU$1.11K ≈ $785.98	+151.36%
2016-06-30	AU$-2.16K ≈ $-1.53K	-209.87%
2015-06-30	AU$1.97K ≈ $1.39K	+159.88%
2014-06-30	AU$757.48 ≈ $535.97	-99.99%
2013-06-30	AU$7.96 Million ≈ $5.63 Million	-2.34%
2012-06-30	AU$8.15 Million ≈ $5.77 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Invictus Energy 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 3724450200.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$165.89 Million	121.10%
Other Comprehensive Income	AU$9.98 Million	7.28%
Total Equity	AU$136.98 Million	100.00%

Invictus Energy Ltd Competitors by Market Cap

The table below lists competitors of Invictus Energy Ltd ranked by their market capitalization.

Company	Market Cap
PannErgy Nyrt. F:PPL	$72.65 Million
High Co. SA PA:HCO	$72.69 Million
Korea Business News Co. Ltd KQ:039340	$72.70 Million
Bookook Securities Co Ltd KO:001275	$72.71 Million
Eureka Acquisition Corp Unit NASDAQ:EURKU	$72.60 Million
MedFirst Healthcare Services lnc TWO:4175	$72.54 Million
GLOSTER LTD (BSE) NSE:GLOSTERLTD	$72.54 Million
Ckd Bio KO:063160	$72.53 Million

Equity Growth Attribution

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

Equity Growth Insights

From 2024 to 2025, total equity changed from 123,026,788 to 136,983,939, a change of 13,957,151 (11.3%).
Net loss of 4,654,883 reduced equity.
Share repurchases of 1,291,000 reduced equity.
New share issuances of 18,857,717 increased equity.
Other comprehensive income increased equity by 1,051,462.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-4.65 Million	-3.4%
Share Repurchases	AU$1.29 Million	-0.94%
Share Issuances	AU$18.86 Million	+13.77%
Other Comprehensive Income	AU$1.05 Million	+0.77%
Other Changes	AU$-6.14K	-0.0%
Total Change	AU$-	11.34%

Book Value vs Market Value Analysis

This analysis compares Invictus Energy 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: 0.72x
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 increased from 0.43x to 0.72x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2012-06-30	AU$0.15	AU$0.06	x
2013-06-30	AU$0.07	AU$0.06	x
2014-06-30	AU$0.00	AU$0.06	x
2015-06-30	AU$0.02	AU$0.06	x
2016-06-30	AU$0.00	AU$0.06	x
2017-06-30	AU$0.00	AU$0.06	x
2018-06-30	AU$0.00	AU$0.06	x
2019-06-30	AU$0.00	AU$0.06	x
2020-06-30	AU$0.02	AU$0.06	x
2021-06-30	AU$0.03	AU$0.06	x
2022-06-30	AU$0.06	AU$0.06	x
2023-06-30	AU$0.11	AU$0.06	x
2024-06-30	AU$0.09	AU$0.06	x
2025-06-30	AU$0.09	AU$0.06	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Invictus Energy 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): -3.40%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -1704.31%
• Asset Turnover: 0.00x
• Equity Multiplier: 1.01x
Recent ROE (-3.40%) is above the historical average (-49398.78%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	-20.52%	-811.33%	0.02x	1.06x	AU$-2.44 Million
2013	-59.09%	-2901.17%	0.02x	1.00x	AU$-5.80 Million
2014	-721858.96%	0.00%	0.00x	3.32x	AU$-10.98 Million
2015	-200581.74%	-17196.78%	6.95x	1.68x	AU$-5.77 Million
2016	0.00%	-69097.63%	1.33x	0.00x	AU$-3.27 Million
2017	255997.41%	44782.61%	5.56x	1.03x	AU$2.84 Million
2018	-11962.06%	-18059.65%	0.53x	1.25x	AU$-918.20K
2019	-13047.49%	-2359.56%	4.54x	1.22x	AU$-1.02 Million
2020	-21.22%	-10780.62%	0.00x	1.22x	AU$-2.54 Million
2021	-7.20%	-286.11%	0.02x	1.09x	AU$-2.91 Million
2022	-9.72%	-1809.72%	0.00x	1.15x	AU$-7.39 Million
2023	-4.89%	-4573.04%	0.00x	1.04x	AU$-14.19 Million
2024	-4.07%	-2740.28%	0.00x	1.03x	AU$-17.31 Million
2025	-3.40%	-1704.31%	0.00x	1.01x	AU$-18.35 Million

Industry Comparison

This section compares Invictus Energy Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.

Industry Context

Industry: Oil & Gas E&P
Average net assets among peers: $164,880,720
Average return on equity (ROE) among peers: -12.50%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Invictus Energy Ltd (IVZ)	AU$134.17 Million	-20.52%	0.01x	$72.61 Million
88 Energy Ltd (88E)	$21.49 Million	-29.34%	0.70x	$19.65 Million
ADX Energy Ltd (ADX)	$18.79 Million	-11.40%	0.16x	$18.98 Million
Australis Oil & Gas Ltd (ATS)	$258.63 Million	3.90%	0.26x	$19.65 Million
Bass Oil Ltd (BAS)	$5.30 Million	-108.46%	0.21x	$13.33 Million
Blue Energy Ltd (BLU)	$11.97 Million	25.90%	0.00x	$10.66 Million
Blue Star Helium Ltd (BNL)	$88.69 Million	-4.21%	0.39x	$21.78 Million
Beach Energy Ltd (BPT)	$1.07 Billion	5.95%	0.62x	$1.89 Billion
Brookside Energy Ltd (BRK)	$7.43 Million	0.00%	0.01x	$40.91 Million
Buru Energy Ltd (BRU)	$109.54 Million	-5.03%	0.46x	$9.93 Million
Beetaloo Energy Australia Limited (BTL)	$55.35 Million	-2.27%	1.27x	$260.37 Million

About Invictus Energy Ltd

AU:IVZ Australia Oil & Gas E&P

Market Cap

$72.61 Million

AU$102.62 Million AUD

Market Cap Rank

#20435 Global

#707 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.26

All Time High

AU$0.38