Kairos Minerals Ltd (KAI) - Net Assets
Based on the latest financial reports, Kairos Minerals Ltd (KAI) has net assets worth AU$26.99 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$30.27 Million) and total liabilities (AU$3.28 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$26.99 Million |
| % of Total Assets | 89.16% |
| Annual Growth Rate | 13.79% |
| 5-Year Change | 10.44% |
| 10-Year Change | 241.65% |
| Growth Volatility | 1147.02 |
Kairos Minerals Ltd - Net Assets Trend (1989–2025)
This chart illustrates how Kairos Minerals 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 Kairos Minerals Ltd (1989–2025)
The table below shows the annual net assets of Kairos Minerals Ltd from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$26.99 Million | -26.01% |
| 2024-06-30 | AU$36.48 Million | +14.87% |
| 2023-06-30 | AU$31.75 Million | +9.71% |
| 2022-06-30 | AU$28.94 Million | +18.44% |
| 2021-06-30 | AU$24.44 Million | +75.22% |
| 2020-06-30 | AU$13.95 Million | +29.69% |
| 2019-06-30 | AU$10.75 Million | -50.31% |
| 2018-06-30 | AU$21.64 Million | +72.25% |
| 2017-06-30 | AU$12.56 Million | +59.03% |
| 2016-06-30 | AU$7.90 Million | +84.30% |
| 2015-06-30 | AU$4.29 Million | +122.77% |
| 2014-06-30 | AU$1.92 Million | -10.36% |
| 2013-06-30 | AU$2.15 Million | -2.49% |
| 2012-06-30 | AU$2.20 Million | -48.15% |
| 2011-06-30 | AU$4.25 Million | -19.74% |
| 2010-06-30 | AU$5.29 Million | +17.20% |
| 2009-06-30 | AU$4.51 Million | -74.24% |
| 2008-06-30 | AU$17.52 Million | -4.82% |
| 2007-06-30 | AU$18.41 Million | +144.31% |
| 2006-06-30 | AU$7.54 Million | +88.40% |
| 2005-06-30 | AU$4.00 Million | -33.85% |
| 2004-06-30 | AU$6.05 Million | +28.20% |
| 2003-06-30 | AU$4.72 Million | -17.31% |
| 2002-06-30 | AU$5.70 Million | +12.32% |
| 2001-06-30 | AU$5.08 Million | -35.22% |
| 2000-06-30 | AU$7.84 Million | +123.06% |
| 1999-06-30 | AU$3.51 Million | -47.68% |
| 1998-06-30 | AU$6.72 Million | -2.82% |
| 1997-06-30 | AU$6.91 Million | -11.80% |
| 1996-06-30 | AU$7.84 Million | -25.75% |
| 1995-06-30 | AU$10.56 Million | -5.51% |
| 1994-06-30 | AU$11.17 Million | +151.49% |
| 1993-06-30 | AU$4.44 Million | +527.40% |
| 1992-06-30 | AU$708.00K | +6980.00% |
| 1991-06-30 | AU$10.00K | -71.43% |
| 1990-06-30 | AU$35.00K | -86.43% |
| 1989-06-30 | AU$258.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kairos 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 6603429700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$100.77 Million | 373.38% |
| Other Comprehensive Income | AU$9.18 Million | 34.00% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$26.99 Million | 100.00% |
Kairos Minerals Ltd Competitors by Market Cap
The table below lists competitors of Kairos Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Indonesia Fibreboard Industry PT
JK:IFII
|
$124.64 Million |
|
Aqylon Nexus Limited
NSE:AQYLON
|
$124.66 Million |
|
Hiap Teck Venture Bhd
KLSE:5072
|
$124.66 Million |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
$124.68 Million |
|
Samyang Packaging
KO:272550
|
$124.57 Million |
|
Aurskog Sparebank
OL:AURG
|
$124.53 Million |
|
Geospace Technologies Corporation
NASDAQ:GEOS
|
$124.50 Million |
|
SELECTQUOTE INC. DL -01
F:6SJA
|
$124.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kairos Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 36,478,239 to 26,989,614, a change of -9,488,625 (-26.0%).
- Net loss of 10,526,938 reduced equity.
- Other comprehensive income increased equity by 681,759.
- Other factors increased equity by 356,554.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-10.53 Million | -39.0% |
| Other Comprehensive Income | AU$681.76K | +2.53% |
| Other Changes | AU$356.55K | +1.32% |
| Total Change | AU$- | -26.01% |
Book Value vs Market Value Analysis
This analysis compares Kairos 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: 73.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 2858.80x to 73.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | AU$0.00 | AU$0.75 | x |
| 1990-06-30 | AU$0.00 | AU$0.75 | x |
| 1991-06-30 | AU$0.00 | AU$0.75 | x |
| 1992-06-30 | AU$0.00 | AU$0.75 | x |
| 1993-06-30 | AU$0.16 | AU$0.75 | x |
| 1994-06-30 | AU$0.18 | AU$0.75 | x |
| 1995-06-30 | AU$0.15 | AU$0.75 | x |
| 1996-06-30 | AU$0.10 | AU$0.75 | x |
| 1997-06-30 | AU$0.06 | AU$0.75 | x |
| 1998-06-30 | AU$0.03 | AU$0.75 | x |
| 1999-06-30 | AU$0.01 | AU$0.75 | x |
| 2000-06-30 | AU$20.91 | AU$0.75 | x |
| 2001-06-30 | AU$0.01 | AU$0.75 | x |
| 2002-06-30 | AU$0.01 | AU$0.75 | x |
| 2003-06-30 | AU$0.00 | AU$0.75 | x |
| 2004-06-30 | AU$0.00 | AU$0.75 | x |
| 2005-06-30 | AU$0.00 | AU$0.75 | x |
| 2006-06-30 | AU$0.00 | AU$0.75 | x |
| 2007-06-30 | AU$0.00 | AU$0.75 | x |
| 2008-06-30 | AU$0.00 | AU$0.75 | x |
| 2009-06-30 | AU$0.00 | AU$0.75 | x |
| 2010-06-30 | AU$0.00 | AU$0.75 | x |
| 2011-06-30 | AU$0.00 | AU$0.75 | x |
| 2012-06-30 | AU$0.00 | AU$0.75 | x |
| 2013-06-30 | AU$0.05 | AU$0.75 | x |
| 2014-06-30 | AU$0.01 | AU$0.75 | x |
| 2015-06-30 | AU$0.03 | AU$0.75 | x |
| 2016-06-30 | AU$0.04 | AU$0.75 | x |
| 2017-06-30 | AU$0.03 | AU$0.75 | x |
| 2018-06-30 | AU$0.03 | AU$0.75 | x |
| 2019-06-30 | AU$0.01 | AU$0.75 | x |
| 2020-06-30 | AU$0.01 | AU$0.75 | x |
| 2021-06-30 | AU$0.01 | AU$0.75 | x |
| 2022-06-30 | AU$0.01 | AU$0.75 | x |
| 2023-06-30 | AU$0.01 | AU$0.75 | x |
| 2024-06-30 | AU$0.01 | AU$0.75 | x |
| 2025-06-30 | AU$0.01 | AU$0.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kairos Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -39.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1805.77%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.12x
- Recent ROE (-39.00%) is above the historical average (-50.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | -274.42% | 0.00% | 0.00x | 1.41x | AU$-733.80K |
| 1993 | 0.30% | 0.00% | 0.00x | 1.20x | AU$-426.90K |
| 1994 | 3.74% | 0.00% | 0.00x | 1.60x | AU$-476.40K |
| 1995 | 12.42% | 0.00% | 0.00x | 1.63x | AU$168.80K |
| 1996 | 26.21% | 0.00% | 0.00x | 1.42x | AU$906.96K |
| 1997 | 20.56% | 127.08% | 0.12x | 1.31x | AU$563.51K |
| 1998 | -22.02% | 0.00% | 0.00x | 1.02x | AU$-2.15 Million |
| 1999 | -106.01% | 0.00% | 0.00x | 1.03x | AU$-4.08 Million |
| 2001 | -75.08% | -96.02% | 0.77x | 1.02x | AU$-4.32 Million |
| 2002 | -19.79% | -66.45% | 0.29x | 1.01x | AU$-1.70 Million |
| 2003 | -33.50% | -6891.96% | 0.00x | 1.04x | AU$-2.05 Million |
| 2004 | -12.72% | -870.05% | 0.01x | 1.04x | AU$-1.37 Million |
| 2005 | -51.18% | -38659.11% | 0.00x | 1.01x | AU$-2.45 Million |
| 2006 | 32.86% | 69.34% | 0.46x | 1.04x | AU$1.72 Million |
| 2007 | 35.10% | 106309.34% | 0.00x | 1.14x | AU$4.62 Million |
| 2008 | -17.21% | -1538.78% | 0.01x | 1.04x | AU$-4.77 Million |
| 2009 | -288.05% | -41938.71% | 0.01x | 1.04x | AU$-13.45 Million |
| 2010 | -45.65% | -3220.00% | 0.01x | 1.03x | AU$-2.94 Million |
| 2011 | -35.13% | -1329.48% | 0.03x | 1.05x | AU$-1.92 Million |
| 2012 | -134.30% | -41722.88% | 0.00x | 1.15x | AU$-3.19 Million |
| 2013 | -243.58% | 0.00% | 0.00x | 1.22x | AU$-5.47 Million |
| 2014 | -134.78% | -43866.09% | 0.00x | 1.23x | AU$-2.79 Million |
| 2015 | -33.75% | -6183.76% | 0.00x | 1.25x | AU$-1.88 Million |
| 2016 | -25.79% | -15049.70% | 0.00x | 1.12x | AU$-2.83 Million |
| 2017 | -25.17% | -22970.23% | 0.00x | 1.08x | AU$-4.42 Million |
| 2018 | -26.32% | -58590.53% | 0.00x | 1.07x | AU$-7.86 Million |
| 2019 | -101.20% | -132570036.54% | 0.00x | 1.04x | AU$-11.96 Million |
| 2020 | -9.48% | -3427.53% | 0.00x | 1.03x | AU$-2.72 Million |
| 2021 | -16.12% | -1096.30% | 0.01x | 1.08x | AU$-6.38 Million |
| 2022 | -14.33% | -1017.09% | 0.01x | 1.02x | AU$-7.04 Million |
| 2023 | -4.81% | -227.33% | 0.02x | 1.02x | AU$-4.70 Million |
| 2024 | -3.64% | -1366.07% | 0.00x | 1.01x | AU$-4.97 Million |
| 2025 | -39.00% | -1805.77% | 0.02x | 1.12x | AU$-13.23 Million |
Industry Comparison
This section compares Kairos Minerals Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $24,900,890
- Average return on equity (ROE) among peers: -2760.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kairos Minerals Ltd (KAI) | AU$26.99 Million | -274.42% | 0.12x | $124.59 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $2.79 Million |
| Aruma Resources Ltd (AAJ) | $4.26 Million | -76.11% | 0.14x | $8.79 Million |
| Astral Resources NL (AAR) | $1.89K | -27430.83% | 0.31x | $235.76 Million |
| Antilles Gold Ltd (AAU) | $4.53 Million | -0.02% | 0.00x | $30.89 Million |
| Adelong Gold Ltd (ADG) | $1.42 Million | -36.10% | 0.13x | $9.43 Million |
| Ardiden Ltd (ADV) | $16.70 Million | -7.39% | 0.03x | $51.70 Million |
| Australian Gold and Copper Ltd (AGC) | $35.56 Million | -3.06% | 0.02x | $31.44 Million |
| Ark Mines Ltd (AHK) | $6.40 Million | -18.50% | 0.12x | $18.17 Million |
| Aureka Ltd (AKA) | $3.84 Million | -18.30% | 0.11x | $12.25 Million |
| Alkane Resources Ltd (ALK) | $170.45 Million | -2.40% | 0.12x | $1.39 Billion |
About Kairos Minerals Ltd
Kairos Minerals Limited, together with its subsidiaries, operates as a resource exploration company in Australia. The company primarily explores for gold, nickel, rare earth element, and lithium properties. Its flagship project is the 100% owned Mt York Gold Project located in the Pilbara, Western Australia. The company was formerly known as Mining Projects Group Limited and changed its name to K… Read more