Nelson Resources Ltd (NES) - Net Assets

Latest as of December 2025: AU$4.84 Million AUD ≈ $3.43 Million USD

Based on the latest financial reports, Nelson Resources Ltd (NES) has net assets worth AU$4.84 Million AUD (≈ $3.43 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$5.17 Million ≈ $3.66 Million USD) and total liabilities (AU$327.22K ≈ $231.53K 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 NES asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$4.84 Million
% of Total Assets	93.67%
Annual Growth Rate	11.16%
5-Year Change	-54.5%
10-Year Change	N/A
Growth Volatility	271.41

Nelson Resources Ltd - Net Assets Trend (2008–2025)

This chart illustrates how Nelson Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Nelson Resources Ltd assets under control for the complete picture of this company's asset base.

Annual Net Assets for Nelson Resources Ltd (2008–2025)

The table below shows the annual net assets of Nelson Resources Ltd from 2008 to 2025. For live valuation and market cap data, see market value of Nelson Resources Ltd.

Year	Net Assets	Change
2025-06-30	AU$2.44 Million ≈ $1.73 Million	+136.03%
2024-06-30	AU$1.04 Million ≈ $732.94K	-85.78%
2023-06-30	AU$7.29 Million ≈ $5.16 Million	-0.20%
2022-06-30	AU$7.30 Million ≈ $5.17 Million	+35.88%
2021-06-30	AU$5.37 Million ≈ $3.80 Million	+42.28%
2020-06-30	AU$3.78 Million ≈ $2.67 Million	-11.30%
2019-06-30	AU$4.26 Million ≈ $3.01 Million	-15.30%
2018-06-30	AU$5.03 Million ≈ $3.56 Million	-16.76%
2017-06-30	AU$6.04 Million ≈ $4.27 Million	+704.21%
2016-06-30	AU$-999.36K ≈ $-707.11K	-35.30%
2015-06-30	AU$-738.61K ≈ $-522.62K	-34.75%
2014-06-30	AU$-548.14K ≈ $-387.84K	-274.33%
2013-06-30	AU$-146.43K ≈ $-103.61K	-100.84%
2012-06-30	AU$17.36 Million ≈ $12.28 Million	-21.82%
2011-06-30	AU$22.20 Million ≈ $15.71 Million	+903.16%
2010-06-30	AU$2.21 Million ≈ $1.57 Million	-7.64%
2009-06-30	AU$2.40 Million ≈ $1.70 Million	+491.60%
2008-06-30	AU$405.00K ≈ $286.56K	--

Equity Component Analysis

This analysis shows how different components contribute to Nelson 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 4638151900.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$48.70 Million	1991.89%
Other Comprehensive Income	AU$125.72K	5.14%
Other Components	AU$1.00	0.00%
Total Equity	AU$2.44 Million	100.00%

Nelson Resources Ltd Competitors by Market Cap

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

Company	Market Cap
Openlearning Ltd AU:OLL	$7.75 Million
KWESST MICRO SYS.INC. F:62UA	$7.75 Million
Spire Healthcare Group Plc LSE:SPI	$7.75 Million
Premier Products Public Company Limited BK:PPP	$7.76 Million
Americore Resources Corp. V:AMCO	$7.75 Million
Bergenbio ASA OL:BGBIO	$7.75 Million
JW Pharmaceutical Corp KO:001067	$7.73 Million
CSP Steel Center Public Company Limited BK:CSP	$7.73 Million

Equity Growth Attribution

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

Equity Growth Insights

From 2024 to 2025, total equity changed from 1,035,871 to 2,444,950, a change of 1,409,079 (136.0%).
Net loss of 838,606 reduced equity.
Other comprehensive income increased equity by 76,020.
Other factors increased equity by 2,171,665.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-838.61K	-34.3%
Other Comprehensive Income	AU$76.02K	+3.11%
Other Changes	AU$2.17 Million	+88.82%
Total Change	AU$-	136.03%

Book Value vs Market Value Analysis

This analysis compares Nelson 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: 2.49x
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 0.04x to 2.49x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2009-06-30	AU$0.11	AU$0.00	x
2010-06-30	AU$0.10	AU$0.00	x
2011-06-30	AU$0.32	AU$0.00	x
2012-06-30	AU$0.10	AU$0.00	x
2013-06-30	AU$0.00	AU$0.00	x
2014-06-30	AU$0.00	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$0.08	AU$0.00	x
2018-06-30	AU$0.10	AU$0.00	x
2019-06-30	AU$0.06	AU$0.00	x
2020-06-30	AU$0.06	AU$0.00	x
2021-06-30	AU$0.03	AU$0.00	x
2022-06-30	AU$0.03	AU$0.00	x
2023-06-30	AU$0.01	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 Nelson 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): -34.30%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -7652.91%
• Asset Turnover: 0.00x
• Equity Multiplier: 1.03x
Recent ROE (-34.30%) is above the historical average (-62.14%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	-32.01%	-1944.45%	0.02x	1.07x	AU$-6.93 Million
2013	0.00%	-6201.26%	0.65x	0.00x	AU$-478.36K
2014	0.00%	0.00%	0.00x	0.00x	AU$-347.19K
2015	0.00%	0.00%	0.00x	0.00x	AU$-116.14K
2016	0.00%	-869163.33%	0.00x	0.00x	AU$-160.81K
2017	-11.20%	-845000.00%	0.00x	1.04x	AU$-1.28 Million
2018	-22.79%	-6747.99%	0.00x	1.03x	AU$-1.65 Million
2019	-25.35%	-2690.05%	0.01x	1.03x	AU$-1.50 Million
2020	-19.16%	-2798.82%	0.00x	1.59x	AU$-1.10 Million
2021	-57.64%	-1514.75%	0.03x	1.20x	AU$-3.63 Million
2022	-31.75%	-618.98%	0.05x	1.06x	AU$-3.05 Million
2023	-17.94%	-2887.38%	0.01x	1.01x	AU$-2.04 Million
2024	-617.84%	-17409.28%	0.03x	1.20x	AU$-6.50 Million
2025	-34.30%	-7652.91%	0.00x	1.03x	AU$-1.08 Million

Industry Comparison

This section compares Nelson 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
Nelson Resources Ltd (NES)	AU$4.84 Million	-32.01%	0.07x	$7.75 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 Nelson Resources Ltd

AU:NES Australia Gold

Market Cap

$7.75 Million

AU$10.95 Million AUD

Market Cap Rank

#27453 Global

#1413 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.14