KGL Resources Ltd (KGL) - Net Assets
Based on the latest financial reports, KGL Resources Ltd (KGL) has net assets worth AU$130.21 Million AUD (≈ $92.13 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$131.68 Million ≈ $93.17 Million USD) and total liabilities (AU$1.47 Million ≈ $1.04 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 KGL Resources Ltd (KGL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$130.21 Million |
| % of Total Assets | 98.89% |
| Annual Growth Rate | 29.27% |
| 5-Year Change | 86.76% |
| 10-Year Change | 343.11% |
| Growth Volatility | 215.2 |
KGL Resources Ltd - Net Assets Trend (2001–2024)
This chart illustrates how KGL Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of KGL Resources Ltd for the complete picture of this company's asset base.
Annual Net Assets for KGL Resources Ltd (2001–2024)
The table below shows the annual net assets of KGL Resources Ltd from 2001 to 2024. For live valuation and market cap data, see KGL Resources Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$130.21 Million ≈ $92.13 Million |
+7.42% |
| 2023-12-31 | AU$121.21 Million ≈ $85.77 Million |
-2.21% |
| 2022-12-31 | AU$123.95 Million ≈ $87.70 Million |
+9.59% |
| 2021-12-31 | AU$113.10 Million ≈ $80.03 Million |
+62.22% |
| 2020-12-31 | AU$69.72 Million ≈ $49.33 Million |
+3.65% |
| 2019-12-31 | AU$67.27 Million ≈ $47.59 Million |
+19.57% |
| 2018-12-31 | AU$56.26 Million ≈ $39.81 Million |
+26.81% |
| 2017-12-31 | AU$44.36 Million ≈ $31.39 Million |
+47.74% |
| 2016-12-31 | AU$30.03 Million ≈ $21.25 Million |
+2.19% |
| 2015-12-31 | AU$29.39 Million ≈ $20.79 Million |
-8.08% |
| 2014-12-31 | AU$31.97 Million ≈ $22.62 Million |
+16.00% |
| 2013-12-31 | AU$27.56 Million ≈ $19.50 Million |
-32.14% |
| 2012-12-31 | AU$40.61 Million ≈ $28.73 Million |
-58.61% |
| 2011-12-31 | AU$98.12 Million ≈ $69.43 Million |
-2.99% |
| 2010-12-31 | AU$101.15 Million ≈ $71.57 Million |
+172.79% |
| 2009-12-31 | AU$37.08 Million ≈ $26.23 Million |
+475.50% |
| 2008-12-31 | AU$6.44 Million ≈ $4.56 Million |
+6.95% |
| 2007-12-31 | AU$6.02 Million ≈ $4.26 Million |
+31.20% |
| 2006-12-31 | AU$4.59 Million ≈ $3.25 Million |
-28.64% |
| 2005-12-31 | AU$6.43 Million ≈ $4.55 Million |
-5.62% |
| 2004-12-31 | AU$6.82 Million ≈ $4.82 Million |
-7.90% |
| 2003-12-31 | AU$7.40 Million ≈ $5.24 Million |
+962.10% |
| 2002-12-31 | AU$697.00K ≈ $493.17K |
+96.34% |
| 2001-12-31 | AU$355.00K ≈ $251.19K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to KGL Resources 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 13261200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$262.69 Million | 201.74% |
| Other Comprehensive Income | AU$135.80K | 0.10% |
| Total Equity | AU$130.21 Million | 100.00% |
KGL Resources Ltd Competitors by Market Cap
The table below lists competitors of KGL Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ACT Energy Technologies Ltd.
TO:ACX
|
$160.96 Million |
|
Vivozon Healthcare Inc
KQ:082800
|
$160.97 Million |
|
Imarketkorea
KO:122900
|
$160.99 Million |
|
1911 Gold Corp
V:AUMB
|
$160.99 Million |
|
Motonic
KO:009680
|
$160.78 Million |
|
6K Additive Inc
AU:6KA
|
$160.74 Million |
|
Chongkundang
KO:001630
|
$160.66 Million |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
$160.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KGL Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 121,212,266 to 130,209,000, a change of 8,996,734 (7.4%).
- Net loss of 3,015,417 reduced equity.
- Share repurchases of 12,281,590 reduced equity.
- Other comprehensive income decreased equity by 28,000.
- Other factors increased equity by 24,321,741.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.02 Million | -2.32% |
| Share Repurchases | AU$12.28 Million | -9.43% |
| Other Comprehensive Income | AU$-28.00K | -0.02% |
| Other Changes | AU$24.32 Million | +18.68% |
| Total Change | AU$- | 7.42% |
Book Value vs Market Value Analysis
This analysis compares KGL Resources 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: 1.47x
- 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 0.18x to 1.47x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | AU$1.63 | AU$0.30 | x |
| 2004-12-31 | AU$0.03 | AU$0.30 | x |
| 2006-12-31 | AU$1.13 | AU$0.30 | x |
| 2007-12-31 | AU$0.89 | AU$0.30 | x |
| 2008-12-31 | AU$0.57 | AU$0.30 | x |
| 2009-12-31 | AU$1.99 | AU$0.30 | x |
| 2010-12-31 | AU$1.70 | AU$0.30 | x |
| 2011-12-31 | AU$0.83 | AU$0.30 | x |
| 2012-12-31 | AU$0.29 | AU$0.30 | x |
| 2013-12-31 | AU$0.18 | AU$0.30 | x |
| 2014-12-31 | AU$0.20 | AU$0.30 | x |
| 2015-12-31 | AU$0.19 | AU$0.30 | x |
| 2016-12-31 | AU$0.18 | AU$0.30 | x |
| 2017-12-31 | AU$0.23 | AU$0.30 | x |
| 2018-12-31 | AU$0.23 | AU$0.30 | x |
| 2019-12-31 | AU$0.24 | AU$0.30 | x |
| 2020-12-31 | AU$0.22 | AU$0.30 | x |
| 2021-12-31 | AU$0.28 | AU$0.30 | x |
| 2022-12-31 | AU$0.27 | AU$0.30 | x |
| 2023-12-31 | AU$0.21 | AU$0.30 | x |
| 2024-12-31 | AU$0.20 | AU$0.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KGL Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1192.05%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-2.32%) is above the historical average (-18.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -8.46% | -21742.38% | 0.00x | 1.00x | AU$-1.38 Million |
| 2004 | 44.23% | 46.40% | 0.02x | 58.29x | AU$41.30K |
| 2006 | -29.90% | -2077.88% | 0.01x | 0.97x | AU$-1.94 Million |
| 2007 | -15.38% | -1862.59% | 0.01x | 1.25x | AU$-1.53 Million |
| 2008 | -81.23% | -52336.28% | 0.00x | 1.06x | AU$-5.88 Million |
| 2009 | -15.66% | -26192.61% | 0.00x | 1.11x | AU$-8.89 Million |
| 2010 | -6.45% | -966.23% | 0.01x | 1.04x | AU$-16.32 Million |
| 2011 | -4.00% | -1665.20% | 0.00x | 1.06x | AU$-13.48 Million |
| 2012 | -196.11% | -1242.19% | 0.12x | 1.29x | AU$-80.62 Million |
| 2013 | -50.06% | -1965.35% | 0.02x | 1.09x | AU$-16.92 Million |
| 2014 | 10.78% | 549.41% | 0.02x | 1.04x | AU$247.83K |
| 2015 | -8.27% | -852.63% | 0.01x | 1.02x | AU$-5.37 Million |
| 2016 | -7.53% | -1490.16% | 0.00x | 1.02x | AU$-5.27 Million |
| 2017 | -2.85% | -1516.71% | 0.00x | 1.02x | AU$-5.70 Million |
| 2018 | -2.18% | -420.77% | 0.01x | 1.03x | AU$-6.85 Million |
| 2019 | -3.46% | -1402.05% | 0.00x | 1.01x | AU$-9.05 Million |
| 2020 | -1.79% | -2906.71% | 0.00x | 1.01x | AU$-8.22 Million |
| 2021 | -2.97% | -14362.04% | 0.00x | 1.03x | AU$-14.65 Million |
| 2022 | -1.94% | -576.89% | 0.00x | 1.01x | AU$-14.80 Million |
| 2023 | -2.20% | -423.23% | 0.01x | 1.02x | AU$-14.79 Million |
| 2024 | -2.32% | -1192.05% | 0.00x | 1.01x | AU$-16.04 Million |
Industry Comparison
This section compares KGL Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $5,711,623
- Average return on equity (ROE) among peers: -27.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KGL Resources Ltd (KGL) | AU$130.21 Million | -8.46% | 0.01x | $160.91 Million |
| Morella Corporation Ltd (1MC) | $16.53 Million | -35.29% | 0.29x | $8.08 Million |
| Amaero Ltd (3DA) | $29.43 Million | -63.84% | 0.70x | $252.75 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $160.74 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $151.02 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $4.75 Million | -16.80% | 1.00x | $14.72 Million |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.13 Million |
| Andromeda Metals Ltd (ADN) | $11.27 Million | 35.85% | 0.04x | $26.17 Million |
About KGL Resources Ltd
KGL Resources Limited develops, explores, and evaluates mineral properties in Australia. The company explores for copper, silver, gold, lead, and zinc deposits. It's flagship project owned 100% interests in the Jervois project covering an area of approximately 252 square kilometers for exploration leases and 37.9 square kilometers for exploration licenses located in the Northern Territory, Austra… Read more