KEY Petroleum Ltd (KEY) - Net Assets
Based on the latest financial reports, KEY Petroleum Ltd (KEY) has net assets worth AU$1.24 Million AUD (≈ $876.80K 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$1.64 Million ≈ $1.16 Million USD) and total liabilities (AU$400.18K ≈ $283.15K 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 KEY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.24 Million |
| % of Total Assets | 75.59% |
| Annual Growth Rate | -14.9% |
| 5-Year Change | -61.13% |
| 10-Year Change | -65.73% |
| Growth Volatility | 41.76 |
KEY Petroleum Ltd - Net Assets Trend (2007–2025)
This chart illustrates how KEY Petroleum Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of KEY Petroleum Ltd for the complete picture of this company's asset base.
Annual Net Assets for KEY Petroleum Ltd (2007–2025)
The table below shows the annual net assets of KEY Petroleum Ltd from 2007 to 2025. For live valuation and market cap data, see market cap of KEY Petroleum Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.07 Million ≈ $758.38K |
-11.88% |
| 2024-06-30 | AU$1.22 Million ≈ $860.63K |
-35.49% |
| 2023-06-30 | AU$1.89 Million ≈ $1.33 Million |
+22.83% |
| 2022-06-30 | AU$1.54 Million ≈ $1.09 Million |
-44.33% |
| 2021-06-30 | AU$2.76 Million ≈ $1.95 Million |
-44.72% |
| 2020-06-30 | AU$4.99 Million ≈ $3.53 Million |
+27.18% |
| 2019-06-30 | AU$3.92 Million ≈ $2.77 Million |
+6.96% |
| 2018-06-30 | AU$3.67 Million ≈ $2.59 Million |
+20.32% |
| 2017-06-30 | AU$3.05 Million ≈ $2.16 Million |
-2.57% |
| 2016-06-30 | AU$3.13 Million ≈ $2.21 Million |
-31.34% |
| 2015-06-30 | AU$4.56 Million ≈ $3.22 Million |
-9.54% |
| 2014-06-30 | AU$5.04 Million ≈ $3.56 Million |
+7.53% |
| 2013-06-30 | AU$4.68 Million ≈ $3.31 Million |
+130.70% |
| 2012-06-30 | AU$2.03 Million ≈ $1.44 Million |
-32.88% |
| 2011-06-30 | AU$3.02 Million ≈ $2.14 Million |
-65.84% |
| 2010-06-30 | AU$8.86 Million ≈ $6.27 Million |
-18.44% |
| 2009-06-30 | AU$10.86 Million ≈ $7.68 Million |
-22.56% |
| 2008-06-30 | AU$14.02 Million ≈ $9.92 Million |
-28.29% |
| 2007-06-30 | AU$19.55 Million ≈ $13.83 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to KEY Petroleum 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 4175726200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$43.15 Million | 4025.60% |
| Total Equity | AU$1.07 Million | 100.00% |
KEY Petroleum Ltd Competitors by Market Cap
The table below lists competitors of KEY Petroleum Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
APOLLO GROUP-A
F:APO
|
$2.27 Million |
|
Yowie Group Ltd
AU:YOW
|
$2.27 Million |
|
Fintel PLC
LSE:FNTL
|
$2.28 Million |
|
Westar Resources Ltd
AU:WSR
|
$2.28 Million |
|
Handal Resources Bhd
KLSE:7253
|
$2.26 Million |
|
Iterum Therapeutics PLC
NASDAQ:ITRM
|
$2.26 Million |
|
Martela Oyj A
HE:MARAS
|
$2.26 Million |
|
BuilderSmart Public Company Limited
BK:BSM
|
$2.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KEY Petroleum Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,216,328 to 1,071,823, a change of -144,505 (-11.9%).
- Net loss of 484,245 reduced equity.
- Other factors increased equity by 339,740.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-484.25K | -45.18% |
| Other Changes | AU$339.74K | +31.7% |
| Total Change | AU$- | -11.88% |
Book Value vs Market Value Analysis
This analysis compares KEY Petroleum 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: 4.63x
- 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 increased from 0.26x to 4.63x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | AU$0.78 | AU$0.21 | x |
| 2008-06-30 | AU$0.13 | AU$0.21 | x |
| 2009-06-30 | AU$0.10 | AU$0.21 | x |
| 2010-06-30 | AU$0.06 | AU$0.21 | x |
| 2011-06-30 | AU$0.02 | AU$0.21 | x |
| 2012-06-30 | AU$0.01 | AU$0.21 | x |
| 2013-06-30 | AU$0.01 | AU$0.21 | x |
| 2014-06-30 | AU$0.01 | AU$0.21 | x |
| 2015-06-30 | AU$0.01 | AU$0.21 | x |
| 2016-06-30 | AU$0.00 | AU$0.21 | x |
| 2017-06-30 | AU$0.00 | AU$0.21 | x |
| 2018-06-30 | AU$0.00 | AU$0.21 | x |
| 2019-06-30 | AU$0.00 | AU$0.21 | x |
| 2020-06-30 | AU$0.00 | AU$0.21 | x |
| 2021-06-30 | AU$0.00 | AU$0.21 | x |
| 2022-06-30 | AU$0.00 | AU$0.21 | x |
| 2023-06-30 | AU$0.00 | AU$0.21 | x |
| 2024-06-30 | AU$0.00 | AU$0.21 | x |
| 2025-06-30 | AU$0.04 | AU$0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KEY Petroleum Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -45.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -28875.67%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.48x
- Recent ROE (-45.18%) is above the historical average (-59.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -1.63% | -159.00% | 0.01x | 1.00x | AU$-2.27 Million |
| 2008 | -40.98% | -700.61% | 0.06x | 1.02x | AU$-7.15 Million |
| 2009 | -28.89% | -626.15% | 0.05x | 1.02x | AU$-4.22 Million |
| 2010 | -68.57% | -556.55% | 0.11x | 1.14x | AU$-6.96 Million |
| 2011 | -292.44% | -470.53% | 0.49x | 1.28x | AU$-9.15 Million |
| 2012 | -142.80% | -3669.62% | 0.03x | 1.40x | AU$-3.10 Million |
| 2013 | -50.62% | -669.77% | 0.07x | 1.05x | AU$-2.84 Million |
| 2014 | -26.47% | -849.04% | 0.03x | 1.16x | AU$-1.84 Million |
| 2015 | -46.49% | -3074.02% | 0.01x | 1.72x | AU$-2.57 Million |
| 2016 | -69.91% | -2889.19% | 0.01x | 1.95x | AU$-2.50 Million |
| 2017 | -37.56% | -1977.70% | 0.01x | 2.01x | AU$-1.45 Million |
| 2018 | -34.25% | -466.33% | 0.07x | 1.11x | AU$-1.62 Million |
| 2019 | -19.91% | -205.53% | 0.06x | 1.53x | AU$-1.17 Million |
| 2020 | -2.93% | -19.02% | 0.13x | 1.16x | AU$-644.76K |
| 2021 | -81.02% | -406.78% | 0.16x | 1.28x | AU$-2.51 Million |
| 2022 | -79.63% | -11131.88% | 0.01x | 1.41x | AU$-1.38 Million |
| 2023 | 18.58% | 0.00% | 0.00x | 1.16x | AU$161.83K |
| 2024 | -79.01% | -11875.93% | 0.01x | 1.24x | AU$-1.08 Million |
| 2025 | -45.18% | -28875.67% | 0.00x | 1.48x | AU$-591.43K |
Industry Comparison
This section compares KEY Petroleum 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: $32,358,340
- Average return on equity (ROE) among peers: -59.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KEY Petroleum Ltd (KEY) | AU$1.24 Million | -1.63% | 0.32x | $2.27 Million |
| 88 Energy Ltd (88E) | $16.65 Million | -41.39% | 0.05x | $18.83 Million |
| ADX Energy Ltd (ADX) | $8.69 Million | -49.24% | 2.54x | $19.62 Million |
| Australis Oil & Gas Ltd (ATS) | $97.38 Million | 2.91% | 0.37x | $20.63 Million |
| Bass Oil Ltd (BAS) | $1.04 Million | -288.37% | 0.09x | $13.11 Million |
| Blue Energy Ltd (BLU) | $10.73 Million | 11.18% | 0.26x | $12.79 Million |
| Blue Star Helium Ltd (BNL) | $13.63 Million | -4.72% | 0.03x | $21.78 Million |
| Beach Energy Ltd (BPT) | $19.18 Million | -11.01% | 0.43x | $1.87 Billion |
| Brookside Energy Ltd (BRK) | $92.01 Million | 2.97% | 0.24x | $38.18 Million |
| Buru Energy Ltd (BRU) | $38.60 Million | -74.66% | 0.35x | $9.93 Million |
| Beetaloo Energy Australia Limited (BTL) | $25.66 Million | -144.49% | 2.98x | $260.37 Million |
About KEY Petroleum Ltd
Key Petroleum Limited engages in the acquisition and exploration of petroleum permits in Australia. It holds interests in the ATP920 and ATP 924 assets in the Cooper Eromanga Basin, Queensland. The company was incorporated in 2006 and is based in Brisbane, Australia.