NGX Ltd (NGX) - Net Assets
Based on the latest financial reports, NGX Ltd (NGX) has net assets worth AU$9.10 Million AUD (≈ $6.44 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$9.34 Million ≈ $6.61 Million USD) and total liabilities (AU$242.40K ≈ $171.51K 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 NGX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$9.10 Million |
| % of Total Assets | 97.4% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.5 |
NGX Ltd - Net Assets Trend (2021–2025)
This chart illustrates how NGX Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of NGX Ltd for the complete picture of this company's asset base.
Annual Net Assets for NGX Ltd (2021–2025)
The table below shows the annual net assets of NGX Ltd from 2021 to 2025. For live valuation and market cap data, see NGX Ltd (NGX) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 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 ≈ $-491.41K |
-534.78% |
| 2021-06-30 | AU$-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 907195000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$17.83 Million | 172.54% |
| Other Comprehensive Income | AU$1.57 Million | 15.23% |
| Total Equity | AU$10.34 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 |
|---|---|
|
Trainers House Oyj
HE:TRH1V
|
$5.46 Million |
|
Narryer Metals Ltd
AU:NYM
|
$5.46 Million |
|
Pelangi Indah Canindo Tbk
JK:PICO
|
$5.46 Million |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
$5.46 Million |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
$5.45 Million |
|
FENIXORO GOLD CORP.
F:8FD
|
$5.45 Million |
|
Can Fite Biopharma Ltd
TA:CANF
|
$5.45 Million |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
$5.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NGX Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,681,015 to 10,336,473, a change of -2,344,542 (-18.5%).
- Net loss of 2,497,470 reduced equity.
- Other comprehensive income increased equity by 152,928.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.50 Million | -24.16% |
| Other Comprehensive Income | AU$152.93K | +1.48% |
| Total Change | AU$- | -18.49% |
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: 0.68x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.00 | AU$0.09 | x |
| 2022-06-30 | AU$-0.01 | AU$0.09 | x |
| 2023-06-30 | AU$1074.42 | AU$0.09 | x |
| 2024-06-30 | AU$0.14 | AU$0.09 | x |
| 2025-06-30 | AU$0.12 | AU$0.09 | 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): -24.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1071.03%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.02x
- Recent ROE (-24.16%) is below the historical average (-13.25%), 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$10.28K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-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 |
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: $5,711,623
- Average return on equity (ROE) among peers: -27.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NGX Ltd (NGX) | AU$9.10 Million | 0.00% | 0.03x | $5.45 Million |
| Morella Corporation Ltd (1MC) | $16.53 Million | -35.29% | 0.29x | $8.08 Million |
| Amaero Ltd (3DA) | $29.43 Million | -63.84% | 0.70x | $252.75 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $160.74 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $151.02 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $4.75 Million | -16.80% | 1.00x | $14.72 Million |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.13 Million |
| Andromeda Metals Ltd (ADN) | $11.27 Million | 35.85% | 0.04x | $26.17 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.