Krakatoa Resources Ltd Net Assets
Krakatoa Resources Ltd net assets. 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. Also explore net asset growth rate of Krakatoa Resources Ltd to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Krakatoa Resources Ltd (2013–2025)
Net assets of Krakatoa Resources Ltd from 2013 to 2025. This chart illustrates how Krakatoa Resources Ltd's net assets have evolved over time, based on quarterly financial data. See Krakatoa Resources Ltd net asset quality index to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see Krakatoa Resources Ltd stock valuation.
| 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 |
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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.
Krakatoa Resources Ltd Net Assets Breakdown (June 2025)
Krakatoa Resources Ltd net assets breakdown by equity component as of 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 |
|---|---|
|
Kmc Properties ASA
OL:KMCP
|
$3.04 Million |
|
ACTEOS S.A
PA:EOS
|
$3.04 Million |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
$3.04 Million |
|
Commander Resources Ltd
V:CMD
|
$3.04 Million |
|
Sultan Resources Ltd
AU:SLZ
|
$3.04 Million |
|
Millennium Food-Tech LP
TA:MIFT
|
$3.04 Million |
|
New Age Exploration Ltd
AU:NAE
|
$3.03 Million |
|
Keystone Law Group PLC
LSE:KEYS
|
$3.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Krakatoa Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,615,410 to 1,961,225, a change of 345,815 (21.4%).
- Net loss of 2,522,113 reduced equity.
- Share repurchases of 2,714,370 reduced equity.
- Other comprehensive income increased equity by 108,639.
- Other factors increased equity by 5,473,659.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 1.11x
- 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 0.05x to 1.11x 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$0.00 | x |
| 2013-06-30 | AU$0.10 | AU$0.00 | x |
| 2014-06-30 | AU$0.06 | AU$0.00 | x |
| 2015-06-30 | AU$-0.01 | AU$0.00 | x |
| 2016-06-30 | AU$0.01 | AU$0.00 | x |
| 2017-06-30 | AU$0.02 | AU$0.00 | x |
| 2018-06-30 | AU$0.01 | AU$0.00 | x |
| 2019-06-30 | AU$0.00 | AU$0.00 | x |
| 2020-06-30 | AU$0.00 | AU$0.00 | x |
| 2021-06-30 | AU$0.01 | AU$0.00 | x |
| 2022-06-30 | AU$0.01 | AU$0.00 | x |
| 2023-06-30 | AU$0.00 | AU$0.00 | x |
| 2024-06-30 | AU$0.00 | AU$0.00 | x |
| 2025-06-30 | AU$0.00 | AU$0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Krakatoa Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -128.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4296.54%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.18x
- Recent ROE (-128.60%) is above the historical average (-185.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -26.27% | -1587.86% | 0.02x | 1.07x | AU$-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: $9,645,325
- Average return on equity (ROE) among peers: -84.84%
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 | $3.04 Million |
| Australasian Metals Ltd (A8G) | $7.19 Million | -3.48% | 0.03x | $4.98 Million |
| Ariana Resources Plc (AA2) | $28.53 Million | 13.52% | 0.07x | $41.36 Million |
| Aruma Resources Ltd (AAJ) | $1.43 Million | -42.40% | 0.11x | $2.08 Million |
| Astral Resources NL (AAR) | $11.49 Million | -23.59% | 0.06x | $172.04 Million |
| Antilles Gold Ltd (AAU) | $6.53 Million | -14.31% | 0.06x | $13.92 Million |
| Adelong Gold Ltd (ADG) | $2.66 Million | -22.65% | 0.18x | $7.55 Million |
| Ardiden Ltd (ADV) | $1.30 Million | -752.46% | 0.85x | $50.94 Million |
| Australian Gold and Copper Ltd (AGC) | $35.56 Million | -3.06% | 0.02x | $20.01 Million |
| Ark Mines Ltd (AHK) | $-817.63K | 0.00% | 0.00x | $13.82 Million |
| Alkane Resources Ltd (ALK) | $2.60 Million | 0.08% | 0.63x | $1.67 Billion |
About Krakatoa Resources Ltd
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.