Krakatoa Resources Ltd (KTA) - Net Assets

Latest as of June 2025: AU$1.96 Million AUD ≈ $1.39 Million USD

Based on the latest financial reports, Krakatoa Resources Ltd (KTA) has net assets worth AU$1.96 Million AUD (≈ $1.39 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$2.32 Million ≈ $1.64 Million USD) and total liabilities (AU$356.39K ≈ $252.17K 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 Krakatoa Resources Ltd (KTA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Krakatoa Resources Ltd asset portfolio for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market cap of Krakatoa Resources Ltd.

Year	Net Assets	Change
2025-06-30	AU$1.96 Million ≈ $1.39 Million	+21.41%
2024-06-30	AU$1.62 Million ≈ $1.14 Million	+82.35%
2023-06-30	AU$885.87K ≈ $626.81K	-76.85%
2022-06-30	AU$3.83 Million ≈ $2.71 Million	+73.70%
2021-06-30	AU$2.20 Million ≈ $1.56 Million	+359.87%
2020-06-30	AU$478.99K ≈ $338.91K	+91.01%
2019-06-30	AU$250.77K ≈ $177.43K	-60.21%
2018-06-30	AU$630.22K ≈ $445.92K	-59.15%
2017-06-30	AU$1.54 Million ≈ $1.09 Million	+161.22%
2016-06-30	AU$590.64K ≈ $417.92K	+315.99%
2015-06-30	AU$-273.46K ≈ $-193.49K	-114.52%
2014-06-30	AU$1.88 Million ≈ $1.33 Million	-22.99%
2013-06-30	AU$2.44 Million ≈ $1.73 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
Tianci International, Inc. Common Stock NASDAQ:CIIT	$5.32 Million
Wickes Group PLC LSE:WIX	$5.32 Million
Rostra AG F:3330	$5.32 Million
Nikola Corp NASDAQ:NKLA	$5.32 Million
Bio-gate AG XETRA:BIG1	$5.32 Million
WF Holding Limited Ordinary Shares NASDAQ:WFF	$5.32 Million
XiDeLang Holdings Ltd KLSE:5156	$5.31 Million
Llama Group S.A. PA:ALLAM	$5.30 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: $7,107,544
Average return on equity (ROE) among peers: -107.21%

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	$5.32 Million
Australasian Metals Ltd (A8G)	$5.85 Million	-16.53%	0.05x	$3.19 Million
Ariana Resources Plc (AA2)	$21.37 Million	-1.02%	0.03x	$59.56 Million
Aruma Resources Ltd (AAJ)	$4.26 Million	-76.11%	0.14x	$5.69 Million
Astral Resources NL (AAR)	$11.28 Million	49.48%	0.09x	$197.52 Million
Antilles Gold Ltd (AAU)	$4.86 Million	10.22%	0.16x	$28.68 Million
Adelong Gold Ltd (ADG)	$2.90 Million	-71.05%	0.15x	$11.32 Million
Ardiden Ltd (ADV)	$1.30 Million	-752.46%	0.85x	$58.54 Million
Australian Gold and Copper Ltd (AGC)	$17.69 Million	-3.27%	0.01x	$33.34 Million
Ark Mines Ltd (AHK)	$1.27 Million	-210.75%	0.02x	$17.91 Million
Alkane Resources Ltd (ALK)	$303.00K	-0.66%	2.68x	$1.39 Billion

About Krakatoa Resources Ltd

AU:KTA Australia Gold

Market Cap

$5.32 Million

AU$7.51 Million AUD

Market Cap Rank

#28228 Global

#1545 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