Kincora Copper Ltd (KCC) - Net Assets

Latest as of September 2025: AU$20.50 Million AUD ≈ $14.51 Million USD

Based on the latest financial reports, Kincora Copper Ltd (KCC) has net assets worth AU$20.50 Million AUD (≈ $14.51 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$21.23 Million ≈ $15.03 Million USD) and total liabilities (AU$733.00K ≈ $518.64K 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 KCC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$20.50 Million
% of Total Assets 96.55%
Annual Growth Rate -4.54%
5-Year Change -37.59%
10-Year Change -61.65%
Growth Volatility 45.22

Kincora Copper Ltd - Net Assets Trend (1996–2024)

This chart illustrates how Kincora Copper Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Kincora Copper Ltd asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Kincora Copper Ltd (1996–2024)

The table below shows the annual net assets of Kincora Copper Ltd from 1996 to 2024. For live valuation and market cap data, see Kincora Copper Ltd (KCC) total market value.

Year Net Assets Change
2024-12-31 AU$17.29 Million
≈ $12.23 Million		 -1.24%
2023-12-31 AU$17.50 Million
≈ $12.38 Million		 +11.99%
2022-12-31 AU$15.63 Million
≈ $11.06 Million		 +0.15%
2021-12-31 AU$15.61 Million
≈ $11.04 Million		 -43.66%
2020-12-31 AU$27.70 Million
≈ $19.60 Million		 -48.19%
2019-12-31 AU$53.47 Million
≈ $37.83 Million		 +3.40%
2018-12-31 AU$51.71 Million
≈ $36.59 Million		 -3.76%
2017-12-31 AU$53.73 Million
≈ $38.02 Million		 +9.56%
2016-12-31 AU$49.04 Million
≈ $34.70 Million		 +8.81%
2015-12-31 AU$45.07 Million
≈ $31.89 Million		 -2.16%
2014-12-31 AU$46.06 Million
≈ $32.59 Million		 +8.32%
2013-12-31 AU$42.53 Million
≈ $30.09 Million		 -16.52%
2012-12-31 AU$50.94 Million
≈ $36.05 Million		 +19.51%
2011-12-31 AU$42.63 Million
≈ $30.16 Million		 +5509.39%
2010-12-31 AU$-788.00K
≈ $-557.56K		 -194.60%
2009-12-31 AU$833.00K
≈ $589.40K		 -62.44%
2008-12-31 AU$2.22 Million
≈ $1.57 Million		 -91.46%
2007-12-31 AU$25.97 Million
≈ $18.37 Million		 +3.56%
2006-12-31 AU$25.07 Million
≈ $17.74 Million		 +34.81%
2005-12-31 AU$18.60 Million
≈ $13.16 Million		 +11.60%
2003-12-31 AU$16.67 Million
≈ $11.79 Million		 +10.90%
2002-12-31 AU$15.03 Million
≈ $10.63 Million		 -5.04%
2001-12-31 AU$15.83 Million
≈ $11.20 Million		 -39.48%
2000-12-31 AU$26.15 Million
≈ $18.50 Million		 +0.19%
1999-12-31 AU$26.10 Million
≈ $18.47 Million		 -47.80%
1998-12-31 AU$50.00 Million
≈ $35.38 Million		 -2.91%
1997-12-31 AU$51.50 Million
≈ $36.44 Million		 -18.77%
1996-12-31 AU$63.40 Million
≈ $44.86 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Kincora Copper 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 19039100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock AU$192.92 Million 1116.05%
Other Comprehensive Income AU$-732.00K -4.23%
Other Components AU$15.49 Million 89.60%
Total Equity AU$17.29 Million 100.00%

Kincora Copper Ltd Competitors by Market Cap

The table below lists competitors of Kincora Copper Ltd ranked by their market capitalization.

Company Market Cap
ContextVision AB
OL:CONTX
 $28.45 Million
Chien Wei Precise Technology Co Ltd
TWO:8092
 $28.46 Million
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
 $28.48 Million
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
 $28.48 Million
Mauna Kea Technologies SAS
PA:ALMKT
 $28.43 Million
C-Com Satellite Systems Inc.
V:CMI
 $28.43 Million
Okong Corporation
KQ:045060
 $28.42 Million
TOUAX
PA:ALTOU
 $28.40 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 17,503,000 to 17,286,000, a change of -217,000 (-1.2%).
  • Net loss of 2,556,000 reduced equity.
  • Share repurchases of 1,158,000 reduced equity.
  • New share issuances of 1,158,000 increased equity.
  • Other comprehensive income increased equity by 118,000.
  • Other factors increased equity by 2,221,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income AU$-2.56 Million -14.79%
Share Repurchases AU$1.16 Million -6.7%
Share Issuances AU$1.16 Million +6.7%
Other Comprehensive Income AU$118.00K +0.68%
Other Changes AU$2.22 Million +12.85%
Total Change AU$- -1.24%

Book Value vs Market Value Analysis

This analysis compares Kincora Copper 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: 1.36x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.00x to 1.36x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1996-12-31 AU$2935.59 AU$0.94 x
1997-12-31 AU$9348.34 AU$0.94 x
1998-12-31 AU$8999.28 AU$0.94 x
1999-12-31 AU$3914.80 AU$0.94 x
2000-12-31 AU$4618.51 AU$0.94 x
2001-12-31 AU$2456.69 AU$0.94 x
2002-12-31 AU$1896.88 AU$0.94 x
2003-12-31 AU$1350.10 AU$0.94 x
2005-12-31 AU$1309.67 AU$0.94 x
2006-12-31 AU$1570.52 AU$0.94 x
2007-12-31 AU$1387.70 AU$0.94 x
2008-12-31 AU$105.99 AU$0.94 x
2009-12-31 AU$38.57 AU$0.94 x
2010-12-31 AU$-36.49 AU$0.94 x
2011-12-31 AU$192.44 AU$0.94 x
2012-12-31 AU$96.34 AU$0.94 x
2013-12-31 AU$62.30 AU$0.94 x
2014-12-31 AU$48.66 AU$0.94 x
2015-12-31 AU$43.58 AU$0.94 x
2016-12-31 AU$39.05 AU$0.94 x
2017-12-31 AU$28.29 AU$0.94 x
2018-12-31 AU$22.34 AU$0.94 x
2019-12-31 AU$15.40 AU$0.94 x
2020-12-31 AU$4.94 AU$0.94 x
2021-12-31 AU$1.43 AU$0.94 x
2022-12-31 AU$1.27 AU$0.94 x
2023-12-31 AU$0.96 AU$0.94 x
2024-12-31 AU$0.69 AU$0.94 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Kincora Copper 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): -14.79%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.04x
  • Recent ROE (-14.79%) is above the historical average (-42.60%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 -23.11% -11900.00% 0.00x 1.02x AU$-17.05 Million
1998 -49.00% -24500.00% 0.00x 1.01x AU$-29.50 Million
1999 -4.60% -1200.00% 0.00x 1.03x AU$-3.81 Million
2000 -3.73% -97500.00% 0.00x 1.07x AU$-3.59 Million
2001 -78.67% 0.00% 0.00x 1.12x AU$-14.03 Million
2002 -29.32% 0.00% 0.00x 1.17x AU$-5.91 Million
2003 -46.52% 0.00% 0.00x 1.09x AU$-9.42 Million
2005 -4.25% 0.00% 0.00x 1.07x AU$-2.65 Million
2006 -11.02% 0.00% 0.00x 1.07x AU$-5.27 Million
2007 -0.62% 0.00% 0.00x 1.02x AU$-2.76 Million
2008 -359.11% 0.00% 0.00x 1.33x AU$-8.19 Million
2009 -179.83% 0.00% 0.00x 3.26x AU$-1.58 Million
2010 0.00% 0.00% 0.00x 0.00x AU$-1.68 Million
2011 -6.52% 0.00% 0.00x 1.01x AU$-7.04 Million
2012 -4.72% 0.00% 0.00x 1.04x AU$-7.50 Million
2013 -21.53% 0.00% 0.00x 1.06x AU$-13.41 Million
2014 -4.30% 0.00% 0.00x 1.06x AU$-6.59 Million
2015 -2.37% 0.00% 0.00x 1.06x AU$-5.58 Million
2016 -3.35% 0.00% 0.00x 1.02x AU$-6.55 Million
2017 -7.18% 0.00% 0.00x 1.01x AU$-9.23 Million
2018 -4.48% 0.00% 0.00x 1.01x AU$-7.49 Million
2019 -9.27% 0.00% 0.00x 1.02x AU$-10.30 Million
2020 -116.36% 0.00% 0.00x 1.03x AU$-35.00 Million
2021 -144.70% 0.00% 0.00x 1.04x AU$-24.14 Million
2022 -12.55% 0.00% 0.00x 1.03x AU$-3.52 Million
2023 -8.34% 0.00% 0.00x 1.01x AU$-3.21 Million
2024 -14.79% 0.00% 0.00x 1.04x AU$-4.28 Million

Industry Comparison

This section compares Kincora Copper Ltd's net assets metrics with peer companies in the Copper industry.

Industry Context

  • Industry: Copper
  • Average net assets among peers: $87,925,668
  • Average return on equity (ROE) among peers: -30.20%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Kincora Copper Ltd (KCC) AU$20.50 Million -23.11% 0.04x $28.44 Million
Alma Metals Ltd (ALM) $22.61 Million -41.39% 0.30x $18.98 Million
Austral Resources Australia Ltd (AR1) $-18.68 Million 0.00% 0.00x $93.76 Million
Culpeo Minerals Ltd (CPO) $9.59 Million -18.91% -0.04x $6.74 Million
Caravel Minerals Ltd (CVV) $8.72 Million -126.85% 0.18x $100.82 Million
Cyprium Metals Ltd (CYM) $154.25 Million -11.02% 0.68x $149.30 Million
Greenx Metals Ltd (GRX) $15.15 Million -30.05% 0.14x $193.85 Million
Hot Chili Ltd (HCH) $247.43 Million -3.06% 0.01x $269.16 Million
Hillgrove Resources Ltd (HGO) $84.23 Million 13.45% 0.67x $96.63 Million
MAC Copper Ltd (MAC) $268.03 Million -53.93% 3.87x $1.08 Billion

About Kincora Copper Ltd

AU:KCC Australia Copper
Market Cap
$28.44 Million
AU$40.19 Million AUD
Market Cap Rank
#23874 Global
#961 in Australia
Share Price
AU$0.94
Change (1 day)
+11.90%
52-Week Range
AU$0.03 - AU$1.42
All Time High
AU$1.42
Categories
Companies in Australia Copper
About

Kincora Copper Limited engages in acquisition, exploration, and evaluation of mineral properties in Mongolia and Australia. It primarily explores for copper, gold, lead, zinc, silver deposits, and base metals. The company's Flagship The Fairholme project comprising an area of 169 square kilometers located in the southern sector of the Junee-Narromine volcanic belt of the Macquarie Arc, Australia;… Read more