Krakatoa Resources Ltd

AU:KTA Australia Gold
Market Cap
$4.65 Million
AU$7.51 Million AUD
Market Cap Rank
#32804 Global
#1098 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.20
Categories
Companies in Australia Gold
About

Krakatoa Resources Limited, together with its subsidiaries, acquires, explores, and develops resource-based projects in Australia. It explores for gold, copper, lithium, rare earth, critical element, base metal, platinum group element, tantalum, rubidium, niobium, tin, tungsten, and specialty metal deposits. The company was incorporated in 2012 and is headquartered in Perth, Australia.

Krakatoa Resources Ltd (KTA) - Net Assets

Latest net assets as of June 2025: AU$1.96 Million AUD

Based on the latest financial reports, Krakatoa Resources Ltd (KTA) has net assets worth AU$1.96 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$2.32 Million) and total liabilities (AU$356.39K). 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$1.96 Million
% of Total Assets 84.62%
Annual Growth Rate -1.82%
5-Year Change -10.96%
10-Year Change 232.05%
Growth Volatility 129.42

Krakatoa Resources Ltd - Net Assets Trend (2013–2025)

This chart illustrates how Krakatoa Resources 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 Krakatoa Resources Ltd (2013–2025)

The table below shows the annual net assets of Krakatoa Resources Ltd from 2013 to 2025.

Year Net Assets Change
2025-06-30 AU$1.96 Million +21.41%
2024-06-30 AU$1.62 Million +82.35%
2023-06-30 AU$885.87K -76.85%
2022-06-30 AU$3.83 Million +73.70%
2021-06-30 AU$2.20 Million +359.87%
2020-06-30 AU$478.99K +91.01%
2019-06-30 AU$250.77K -60.21%
2018-06-30 AU$630.22K -59.15%
2017-06-30 AU$1.54 Million +161.22%
2016-06-30 AU$590.64K +315.99%
2015-06-30 AU$-273.46K -114.52%
2014-06-30 AU$1.88 Million -22.99%
2013-06-30 AU$2.44 Million --

Equity Component Analysis

This analysis shows how different components contribute to Krakatoa 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 2724726000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$29.18 Million 1487.90%
Other Comprehensive Income AU$108.64K 5.54%
Total Equity AU$1.96 Million 100.00%

Krakatoa Resources Ltd Competitors by Market Cap

The table below lists competitors of Krakatoa Resources Ltd ranked by their market capitalization.

Company Market Cap
Griñó Ecologic S.A
MC:GRI
 		$3.20 Million
Rompetrol Rafi
RO:RRC
 		$3.20 Million
GACM Technologies Limited
NSE:GATECH
 		$3.20 Million
CORNERSTONE FS LS -01
F:90W
 		$3.20 Million
Alkaline Water Company Inc
PINK:WTER
 		$3.20 Million
Alumil Rom Industry SA
RO:ALU
 		$3.20 Million
Aeris Environmental Ltd
AU:AEI
 		$3.20 Million
BoomBit S.A
WAR:BBT
 		$3.20 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,615,410 to 1,961,225, a change of 345,815 (21.4%).
  • Net loss of 2,522,113 reduced equity.
  • Share repurchases of 2,714,370 reduced equity.
  • Other comprehensive income increased equity by 108,639.
  • Other factors increased equity by 5,473,659.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-2.52 Million -128.6%
Share Repurchases AU$2.71 Million -138.4%
Other Comprehensive Income AU$108.64K +5.54%
Other Changes AU$5.47 Million +279.09%
Total Change AU$- 21.41%

Book Value vs Market Value Analysis

This analysis compares Krakatoa 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: 1.94x
  • 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 0.08x to 1.94x 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$0.09 AU$0.01 x
2013-06-30 AU$0.10 AU$0.01 x
2014-06-30 AU$0.06 AU$0.01 x
2015-06-30 AU$-0.01 AU$0.01 x
2016-06-30 AU$0.01 AU$0.01 x
2017-06-30 AU$0.02 AU$0.01 x
2018-06-30 AU$0.01 AU$0.01 x
2019-06-30 AU$0.00 AU$0.01 x
2020-06-30 AU$0.00 AU$0.01 x
2021-06-30 AU$0.01 AU$0.01 x
2022-06-30 AU$0.01 AU$0.01 x
2023-06-30 AU$0.00 AU$0.01 x
2024-06-30 AU$0.00 AU$0.01 x
2025-06-30 AU$0.00 AU$0.01 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Krakatoa 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): -128.60%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -4296.54%
  • • Asset Turnover: 0.03x
  • • Equity Multiplier: 1.18x
  • Recent ROE (-128.60%) is above the historical average (-185.53%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -26.27% -1587.86% 0.02x 1.07x AU$-855.01K
2014 -104.94% -2653.68% 0.03x 1.16x AU$-2.06 Million
2015 0.00% -491438.08% 0.02x 0.00x AU$-2.84 Million
2016 -198.31% -20335.16% 0.01x 1.39x AU$-1.23 Million
2017 -107.04% 0.00% 0.00x 1.05x AU$-1.81 Million
2018 -126.97% -14263.49% 0.01x 1.11x AU$-863.20K
2019 -294.85% 0.00% 0.00x 1.71x AU$-764.47K
2020 -553.38% -18471.10% 0.02x 1.52x AU$-2.70 Million
2021 -168.85% -27693.79% 0.01x 1.12x AU$-3.94 Million
2022 -112.87% -8422.26% 0.01x 1.23x AU$-4.70 Million
2023 -391.26% -16313.67% 0.02x 1.57x AU$-3.55 Million
2024 -198.49% -8151.63% 0.02x 1.11x AU$-3.37 Million
2025 -128.60% -4296.54% 0.03x 1.18x AU$-2.72 Million

Industry Comparison

This section compares Krakatoa Resources Ltd's net assets metrics with peer companies in the Gold industry.

Industry Context

  • Industry: Gold
  • Average net assets among peers: $23,959,302
  • Average return on equity (ROE) among peers: -1270.28%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Krakatoa Resources Ltd (KTA) AU$1.96 Million -26.27% 0.18x $3.20 Million
Australasian Metals Ltd (A8G) $5.85 Million -16.53% 0.05x $1.25 Million
Ariana Resources Plc (AA2) $21.37 Million -1.02% 0.03x $43.13 Million
Aruma Resources Ltd (AAJ) $1.10 Million -25.68% 0.39x $2.13 Million
Astral Resources NL (AAR) $4.81K -12574.39% 0.18x $138.29 Million
Adelong Gold Ltd (ADG) $911.18K -70.31% 0.11x $6.07 Million
Ardiden Ltd (ADV) $5.54 Million -12.67% 0.11x $10.37 Million
Ark Mines Ltd (AHK) $-7.71 Million 0.00% 0.00x $8.35 Million
Aureka Ltd (AKA) $28.36 Million 9.46% 0.19x $6.23 Million
Alkane Resources Ltd (ALK) $174.22 Million -3.54% 0.15x $203.33 Million
Alchemy Resources Ltd (ALY) $9.94 Million -8.10% 0.02x $4.22 Million