Invictus Energy Ltd Net Assets
Invictus Energy Ltd net assets. 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. See IVZ equity financing ratio to measure how much of total assets are equity-financed.
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 |
Net Assets of Invictus Energy Ltd (2012–2025)
Net assets of Invictus Energy Ltd from 2012 to 2025. This chart illustrates how Invictus Energy Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Invictus Energy Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap and overall valuation, see Invictus Energy Ltd stock valuation.
| 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 |
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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.
Invictus Energy Ltd Net Assets Breakdown (June 2025)
Invictus Energy Ltd net assets breakdown by equity component as of 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 |
|---|---|
|
Aker Technology Co Ltd
TWO:6174
|
$78.37 Million |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
$78.38 Million |
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
$77.68 Million |
|
SEAL Incorporated Bhd
KLSE:4286
|
$77.85 Million |
|
Eco World International Bhd
KLSE:5283
|
$81.35 Million |
|
Malindo Feedmill Tbk
JK:MAIN
|
$73.76 Million |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
$85.14 Million |
|
Uno&Company.Ltd
KQ:114630
|
$78.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Invictus Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 123,026,788 to 136,983,939, a change of 13,957,151 (11.3%).
- Net loss of 4,654,883 reduced equity.
- Share repurchases of 1,291,000 reduced equity.
- New share issuances of 18,857,717 increased equity.
- Other comprehensive income increased equity by 1,051,462.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 0.69x
- 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 0.41x to 0.69x 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: $34,198,898
- Average return on equity (ROE) among peers: -3.68%
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 | $77.10 Million |
| 88 Energy Ltd (88E) | $94.11 Million | -6.37% | 0.32x | $17.89 Million |
| ADX Energy Ltd (ADX) | $18.79 Million | -11.40% | 0.16x | $11.39 Million |
| Australis Oil & Gas Ltd (ATS) | $85.05 Million | -3.77% | 0.47x | $25.03 Million |
| Bass Oil Ltd (BAS) | $2.41 Million | 16.70% | 1.01x | $14.80 Million |
| Blue Energy Ltd (BLU) | $15.58 Million | -8.72% | 0.42x | $15.06 Million |
| Blue Star Helium Ltd (BNL) | $-45.45 Million | 0.00% | 0.00x | $30.76 Million |
| Beach Energy Ltd (BPT) | $18.42 Million | 6.16% | 0.39x | $1.50 Billion |
| Brookside Energy Ltd (BRK) | $80.68 Million | -6.91% | 1.57x | $27.96 Million |
| Buru Energy Ltd (BRU) | $23.19 Million | -22.07% | 0.72x | $10.28 Million |
| Beetaloo Energy Australia Limited (BTL) | $49.20 Million | -0.43% | 1.36x | $255.95 Million |
About Invictus Energy Ltd
Invictus Energy Limited, an independent upstream oil and gas company, engages in the exploration and appraisal of oil and gas properties in northern Zimbabwe, Africa. It holds 80% interest in the Cabora Bassa project, through exploration license SG 4571 that covers an area of 360,000 hectares located in northern Zimbabwe. The company was incorporated in 2011 and is headquartered in West Perth, Au… Read more