Orbminco Ltd
Orbminco Limited, together with its subsidiaries, operates as an exploration company in Australia and Mongolia. The company explores for gold, platinum-group elements, nickel, copper, and lithium deposits. It holds interest in the Bronze Fox project that covers 175 square kilometers located in the Southern Gobi porphyry belt of southern Mongolia; and 100% interest in the Mt Cattlin lithium projec… Read more
Orbminco Ltd (OB1) - Net Assets
Latest net assets as of June 2025: AU$3.74 Million AUD
Based on the latest financial reports, Orbminco Ltd (OB1) has net assets worth AU$3.74 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.98 Million) and total liabilities (AU$236.59K). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$3.74 Million |
| % of Total Assets | 94.05% |
| Annual Growth Rate | -15.54% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 28.62 |
Orbminco Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Orbminco Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orbminco Ltd (2021–2025)
The table below shows the annual net assets of Orbminco Ltd from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$3.74 Million | -49.59% |
| 2024-06-30 | AU$7.42 Million | -18.55% |
| 2023-06-30 | AU$9.11 Million | -4.76% |
| 2022-06-30 | AU$9.57 Million | +30.12% |
| 2021-06-30 | AU$7.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orbminco 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 1512006000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$26.54 Million | 709.06% |
| Total Equity | AU$3.74 Million | 100.00% |
Orbminco Ltd Competitors by Market Cap
The table below lists competitors of Orbminco Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NORTHERN TRUST - Dusseldorf Stock Exchang
DU:NT4
|
$1.15 Million |
|
Hertz Lithium Inc.
OTCQB:HZLIF
|
$1.15 Million |
|
MOJ S.A
WAR:MOJ
|
$1.15 Million |
|
CIRRUS LOGIC - Dusseldorf Stock Exchang
DU:CRU
|
$1.15 Million |
|
QYOU Media Inc
OTCQB:QYOUF
|
$1.15 Million |
|
ARROW ELECTRONICS
MU:ARW
|
$1.15 Million |
|
NATL BK CANADA (NBC.SG)
STU:NBC
|
$1.15 Million |
|
Panther Metals Ltd
AU:PNT
|
$1.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orbminco Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,423,870 to 3,742,420, a change of -3,681,450 (-49.6%).
- Share repurchases of 3,150,580 reduced equity.
- Other factors decreased equity by 530,870.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$0.00 | -0.0% |
| Share Repurchases | AU$3.15 Million | -84.19% |
| Other Changes | AU$-530.87K | -14.19% |
| Total Change | AU$- | -49.59% |
Book Value vs Market Value Analysis
This analysis compares Orbminco 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: 0.73x
- 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.
- The price-to-book ratio has increased from 0.07x to 0.73x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.24 | AU$0.02 | x |
| 2022-06-30 | AU$0.01 | AU$0.02 | x |
| 2023-06-30 | AU$0.16 | AU$0.02 | x |
| 2024-06-30 | AU$0.10 | AU$0.02 | x |
| 2025-06-30 | AU$0.02 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orbminco Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -55.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-55.87%) is below the historical average (-32.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -19.07% | -116883.33% | 0.00x | 1.11x | AU$-2.14 Million |
| 2022 | -14.59% | 0.00% | 0.00x | 1.03x | AU$-2.35 Million |
| 2023 | -41.16% | 0.00% | 0.00x | 1.03x | AU$-4.66 Million |
| 2024 | -55.87% | 0.00% | 0.00x | 1.03x | AU$-4.89 Million |
Industry Comparison
This section compares Orbminco 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: $18,826,689
- Average return on equity (ROE) among peers: -37.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orbminco Ltd (OB1) | AU$3.74 Million | -19.07% | 0.06x | $1.15 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.03K |
| Morella Corporation Ltd (1MC) | $64.99 Million | -144.24% | 4.26x | $2.93 Million |
| 6K Additive Inc (6KA) | $62.92 Million | -28.47% | 0.10x | $24.39 Million |
| Atlantic Lithium Ltd (A11) | $15.58 Million | -14.80% | 0.03x | $91.16 Million |
| African Gold Ltd (A1G) | $10.30 Million | -17.56% | 0.09x | $169.49 Million |
| Albright Metals Ltd (ABR) | $7.74 Million | -10.47% | 0.03x | $949.11K |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $1.74 Million | -130.20% | 4.99x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $939.49K |
| Admiralty Resources NL (ADY) | $6.66 Million | 0.00% | 0.34x | $5.70 Million |