NGX Ltd Net Assets
NGX Ltd net assets. Based on the latest financial reports, NGX Ltd (NGX) has net assets worth AU$8.06 Million AUD (≈ $5.71 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$8.32 Million ≈ $5.89 Million USD) and total liabilities (AU$257.64K ≈ $182.30K 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 NGX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$8.06 Million |
| % of Total Assets | 96.9% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.65 |
Net Assets of NGX Ltd (2021–2026)
Net assets of NGX Ltd from 2021 to 2026. This chart illustrates how NGX Ltd's net assets have evolved over time, based on quarterly financial data. See NGX net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for NGX Ltd (2021–2026)
The table below shows the annual net assets of NGX Ltd from 2021 to 2026. For live market cap and overall valuation, see NGX Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$8.06 Million ≈ $5.71 Million |
-21.99% |
| 2025-06-30 | AU$10.34 Million ≈ $7.31 Million |
-18.49% |
| 2024-06-30 | AU$12.68 Million ≈ $8.97 Million |
-15.50% |
| 2023-06-30 | AU$15.01 Million ≈ $10.62 Million |
+2260.75% |
| 2022-06-30 | AU$-694.50K ≈ $-491.41K |
-534.80% |
| 2021-06-30 | AU$-109.41K ≈ $-77.41K |
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Equity Component Analysis
This analysis shows how different components contribute to NGX 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 1096278000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
NGX Ltd Net Assets Breakdown (June 2026)
NGX Ltd net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$17.83 Million | 221.17% |
| Other Comprehensive Income | AU$1.30 Million | 16.14% |
| Total Equity | AU$8.06 Million | 100.00% |
NGX Ltd Competitors by Market Cap
The table below lists competitors of NGX Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Banaras Beads Limited
NSE:BANARBEADS
|
$7.62 Million |
|
Ascelia Pharma AB (publ)
ST:ACE
|
$7.62 Million |
|
RLF Agtech Ltd
AU:RLF
|
$7.62 Million |
|
Cielo Waste Solutions Corp
V:CMC
|
$7.62 Million |
|
PowerBank Corporation
NEO:PBK
|
$7.61 Million |
|
NGS Group AB (publ)
ST:NGS
|
$7.61 Million |
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
$7.61 Million |
|
Noxopharm Ltd
AU:NOX
|
$7.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NGX Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 10,336,473 to 8,063,700, a change of -2,272,773 (-22.0%).
- Net loss of 2,266,595 reduced equity.
- Other comprehensive income decreased equity by 272,644.
- Other factors increased equity by 266,466.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.27 Million | -28.11% |
| Other Comprehensive Income | AU$-272.64K | -3.38% |
| Other Changes | AU$266.47K | +3.3% |
| Total Change | AU$- | -21.99% |
Book Value vs Market Value Analysis
This analysis compares NGX 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: 1.63x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.00 | AU$0.15 | x |
| 2022-06-30 | AU$-0.01 | AU$0.15 | x |
| 2023-06-30 | AU$1074.42 | AU$0.15 | x |
| 2024-06-30 | AU$0.14 | AU$0.15 | x |
| 2025-06-30 | AU$0.12 | AU$0.15 | x |
| 2026-06-30 | AU$0.09 | AU$0.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NGX Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -28.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-28.11%) is below the historical average (-15.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-43.31K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-515.65K |
| 2023 | -23.28% | 0.00% | 0.00x | 1.02x | AU$-4.99 Million |
| 2024 | -18.82% | 0.00% | 0.00x | 1.01x | AU$-3.65 Million |
| 2025 | -24.16% | -1071.03% | 0.02x | 1.02x | AU$-3.53 Million |
| 2026 | -28.11% | 0.00% | 0.00x | 1.03x | AU$-3.07 Million |
Industry Comparison
This section compares NGX Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $7,768,234
- Average return on equity (ROE) among peers: -1638.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NGX Ltd (NGX) | AU$8.06 Million | 0.00% | 0.03x | $7.61 Million |
| Morella Corporation Ltd (1MC) | $394.82K | -57.66% | 0.27x | $6.64 Million |
| Amaero Ltd (3DA) | $13.04 Million | -0.63% | 0.03x | $128.06 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $135.48 Million |
| Atlantic Lithium Ltd (A11) | $50.60 Million | -13.88% | 0.10x | $184.31 Million |
| African Gold Ltd (A1G) | $11.08 Million | -18.17% | 0.05x | $419.02 Million |
| Albright Metals Ltd (ABR) | $7.50 Million | -2.38% | 0.02x | $3.11 Million |
| Audalia Resources Ltd (ACP) | $3.93 Million | -26.01% | 0.91x | $13.19 Million |
| Accent Resources NL (ACS) | $1.44 Million | -153.32% | 3.19x | $22.03 Million |
| Acdc Metals Ltd (ADC) | $11.06 Million | -10.14% | 0.02x | $3.57 Million |
| Andromeda Metals Ltd (ADN) | $6.91K | -16101.53% | 0.21x | $16.36 Million |
About NGX Ltd
NGX Limited, together with its subsidiaries, focuses on the exploration and development of resource projects in Malawi and Namibia. The company explores for graphite and uranium deposits. NGX Limited was incorporated in 2021 and is based in Perth, Australia.