Kalamazoo Resources Ltd (KZR) - Net Assets
Based on the latest financial reports, Kalamazoo Resources Ltd (KZR) has net assets worth AU$26.78 Million AUD (≈ $18.95 Million 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$27.61 Million ≈ $19.53 Million USD) and total liabilities (AU$823.70K ≈ $582.82K 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 KZR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$26.78 Million |
| % of Total Assets | 97.02% |
| Annual Growth Rate | 16.27% |
| 5-Year Change | 16.85% |
| 10-Year Change | 81.82% |
| Growth Volatility | 121.01 |
Kalamazoo Resources Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Kalamazoo Resources Ltd's net assets have evolved over time, based on quarterly financial data. See Kalamazoo Resources Ltd (KZR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Kalamazoo Resources Ltd (2013–2025)
The table below shows the annual net assets of Kalamazoo Resources Ltd from 2013 to 2025. For live valuation and market cap data, see KZR company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$20.99 Million ≈ $14.85 Million |
-5.10% |
| 2024-06-30 | AU$22.11 Million ≈ $15.65 Million |
+19.88% |
| 2023-06-30 | AU$18.45 Million ≈ $13.05 Million |
-3.51% |
| 2022-06-30 | AU$19.12 Million ≈ $13.53 Million |
+6.45% |
| 2021-06-30 | AU$17.96 Million ≈ $12.71 Million |
+5.35% |
| 2020-06-30 | AU$17.05 Million ≈ $12.06 Million |
+116.03% |
| 2019-06-30 | AU$7.89 Million ≈ $5.58 Million |
+27.12% |
| 2018-06-30 | AU$6.21 Million ≈ $4.39 Million |
+4.88% |
| 2017-06-30 | AU$5.92 Million ≈ $4.19 Million |
-48.72% |
| 2016-06-30 | AU$11.54 Million ≈ $8.17 Million |
+422.49% |
| 2015-06-30 | AU$2.21 Million ≈ $1.56 Million |
-45.99% |
| 2014-06-30 | AU$4.09 Million ≈ $2.89 Million |
+18.95% |
| 2013-06-30 | AU$3.44 Million ≈ $2.43 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Kalamazoo 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 949500800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$30.99 Million | 147.67% |
| Other Comprehensive Income | AU$-110.29K | -0.53% |
| Total Equity | AU$20.99 Million | 100.00% |
Kalamazoo Resources Ltd Competitors by Market Cap
The table below lists competitors of Kalamazoo Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
|
$34.45 Million |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
$34.46 Million |
|
Fortune Bay Corp
V:FOR
|
$34.47 Million |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
$34.47 Million |
|
Piolink Inc
KQ:170790
|
$34.44 Million |
|
Modi Rubber Limited
NSE:MODIRUBBER
|
$34.44 Million |
|
Cannindah Resources Ltd
AU:CAE
|
$34.44 Million |
|
Eastern Star Real Estate Public Company Limited
BK:ESTAR
|
$34.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kalamazoo Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 22,114,946 to 20,985,990, a change of -1,128,956 (-5.1%).
- Net loss of 4,399,276 reduced equity.
- Share repurchases of 1,932,500 reduced equity.
- Other comprehensive income increased equity by 358,060.
- Other factors increased equity by 4,844,760.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-4.40 Million | -20.96% |
| Share Repurchases | AU$1.93 Million | -9.21% |
| Other Comprehensive Income | AU$358.06K | +1.71% |
| Other Changes | AU$4.84 Million | +23.09% |
| Total Change | AU$- | -5.10% |
Book Value vs Market Value Analysis
This analysis compares Kalamazoo 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: 1.48x
- 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 0.82x to 1.48x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$0.19 | AU$0.16 | x |
| 2014-06-30 | AU$0.14 | AU$0.16 | x |
| 2015-06-30 | AU$0.06 | AU$0.16 | x |
| 2016-06-30 | AU$0.21 | AU$0.16 | x |
| 2017-06-30 | AU$0.09 | AU$0.16 | x |
| 2018-06-30 | AU$0.07 | AU$0.16 | x |
| 2019-06-30 | AU$0.07 | AU$0.16 | x |
| 2020-06-30 | AU$0.15 | AU$0.16 | x |
| 2021-06-30 | AU$0.14 | AU$0.16 | x |
| 2022-06-30 | AU$0.14 | AU$0.16 | x |
| 2023-06-30 | AU$0.12 | AU$0.16 | x |
| 2024-06-30 | AU$0.13 | AU$0.16 | x |
| 2025-06-30 | AU$0.10 | AU$0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kalamazoo Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2208.57%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.17x
- Recent ROE (-20.96%) is below the historical average (-19.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -7.97% | 0.00% | 0.00x | 1.09x | AU$-617.84K |
| 2014 | -15.14% | -1213725.49% | 0.00x | 1.02x | AU$-1.03 Million |
| 2015 | -115.93% | 0.00% | 0.00x | 1.32x | AU$-2.78 Million |
| 2016 | -12.26% | -28.04% | 0.43x | 1.01x | AU$-2.57 Million |
| 2017 | -27.82% | -12981.01% | 0.00x | 1.12x | AU$-2.24 Million |
| 2018 | -3.79% | -31.56% | 0.11x | 1.06x | AU$-855.78K |
| 2019 | 14.67% | 48.88% | 0.29x | 1.02x | AU$368.88K |
| 2020 | -19.43% | -889.30% | 0.02x | 1.06x | AU$-5.02 Million |
| 2021 | -2.48% | -21.47% | 0.10x | 1.11x | AU$-2.24 Million |
| 2022 | -7.24% | -13029.16% | 0.00x | 1.08x | AU$-3.30 Million |
| 2023 | -18.02% | -229.24% | 0.07x | 1.19x | AU$-5.17 Million |
| 2024 | -21.74% | -24035.00% | 0.00x | 1.22x | AU$-7.02 Million |
| 2025 | -20.96% | -2208.57% | 0.01x | 1.17x | AU$-6.50 Million |
Industry Comparison
This section compares Kalamazoo Resources Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $5,610,244
- Average return on equity (ROE) among peers: -46.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kalamazoo Resources Ltd (KZR) | AU$26.78 Million | -7.97% | 0.03x | $34.45 Million |
| Australasian Metals Ltd (A8G) | $6.31 Million | -1.02% | 0.02x | $4.98 Million |
| Ariana Resources Plc (AA2) | $27.06 Million | 14.89% | 0.03x | $54.60 Million |
| Aruma Resources Ltd (AAJ) | $4.26 Million | -76.11% | 0.14x | $5.71 Million |
| Astral Resources NL (AAR) | $588.33K | -62.34% | 0.51x | $159.29 Million |
| Antilles Gold Ltd (AAU) | $939.32K | -123.92% | 0.09x | $13.92 Million |
| Adelong Gold Ltd (ADG) | $524.94K | -175.88% | 0.97x | $9.43 Million |
| Ardiden Ltd (ADV) | $8.93 Million | 0.00% | 0.01x | $52.46 Million |
| Australian Gold and Copper Ltd (AGC) | $-3.50K | 0.00% | 0.00x | $24.77 Million |
| Ark Mines Ltd (AHK) | $5.40 Million | -45.16% | 0.02x | $15.61 Million |
| Alkane Resources Ltd (ALK) | $2.10 Million | 0.05% | 0.08x | $1.55 Billion |
About Kalamazoo Resources Ltd
Kalamazoo Resources Limited explores for and develops mineral projects in Australia. The company primarily explores for gold, lithium, and base metal deposits. It holds interest in the Ashburton project covering an area of 222 square kilometers located in Paraburdoo, Western Australia; the Mallina West Gold project covering an area of 118 square kilometers located in Pilbara, Western Australia; t… Read more