PANAFRICAN CDI 1:1 (PAF) - Net Assets

Latest as of December 2025: AU$687.24 Million AUD ≈ $486.26 Million USD

Based on the latest financial reports, PANAFRICAN CDI 1:1 (PAF) has net assets worth AU$687.24 Million AUD (≈ $486.26 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$1.16 Billion ≈ $818.62 Million USD) and total liabilities (AU$469.72 Million ≈ $332.36 Million 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 net asset growth rate of PANAFRICAN CDI 1:1 to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$687.24 Million
% of Total Assets	59.4%
Annual Growth Rate	28.62%
5-Year Change	736.86%
10-Year Change	N/A
Growth Volatility	108.14

PANAFRICAN CDI 1:1 - Net Assets Trend (2016–2025)

This chart illustrates how PANAFRICAN CDI 1:1's net assets have evolved over time, based on quarterly financial data. Check PANAFRICAN CDI 1:1 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Net Assets for PANAFRICAN CDI 1:1 (2016–2025)

The table below shows the annual net assets of PANAFRICAN CDI 1:1 from 2016 to 2025. For live market cap and overall valuation, see PANAFRICAN CDI 1:1 market cap and net worth.

Year	Net Assets	Change
2025-06-30	AU$546.67 Million ≈ $386.80 Million	+50.14%
2024-06-30	AU$364.10 Million ≈ $257.63 Million	+24.71%
2023-06-30	AU$291.96 Million ≈ $206.58 Million	-0.90%
2022-06-30	AU$294.61 Million ≈ $208.45 Million	+351.00%
2021-06-30	AU$65.32 Million ≈ $46.22 Million	+16.97%
2020-06-30	AU$55.85 Million ≈ $39.51 Million	-8.79%
2019-06-30	AU$61.23 Million ≈ $43.32 Million	-7.99%
2018-06-30	AU$66.55 Million ≈ $47.09 Million	+3.34%
2017-06-30	AU$64.40 Million ≈ $45.57 Million	+13.48%
2016-06-30	AU$56.75 Million ≈ $40.16 Million	--

Equity Component Analysis

This analysis shows how different components contribute to PANAFRICAN CDI 1:1'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 grown by 21897.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Retained Earnings	AU$717.64 Million	130.76%
Total Equity	AU$548.83 Million	100.00%

PANAFRICAN CDI 1:1 Competitors by Market Cap

The table below lists competitors of PANAFRICAN CDI 1:1 ranked by their market capitalization.

Company	Market Cap
Soma Gold Corp V:SOMA	$61.92 Million
WESTERN ENERGY SRV. NEW F:W1T	$61.95 Million
CBAK Energy Technology Inc NASDAQ:CBAT	$61.96 Million
Dutaland Bhd KLSE:3948	$61.97 Million
Plastron Precision Co Ltd TWO:6185	$61.91 Million
Danang Rubber JSC VN:DRC	$61.90 Million
Razor Labs Ltd TA:RZR	$61.89 Million
Ni Steel KO:008260	$61.89 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in PANAFRICAN CDI 1:1's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 365,217,000 to 548,825,000, a change of 183,608,000 (50.3%).
Net income of 141,597,000 contributed positively to equity growth.
Other factors increased equity by 42,011,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$141.60 Million	+25.8%
Other Changes	AU$42.01 Million	+7.65%
Total Change	AU$-	50.27%

Book Value vs Market Value Analysis

This analysis compares PANAFRICAN CDI 1:1'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: 7.84x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 2.06x to 7.84x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2016-06-30	AU$1.03	AU$2.12	x
2017-06-30	AU$1.16	AU$2.12	x
2018-06-30	AU$1.18	AU$2.12	x
2019-06-30	AU$1.08	AU$2.12	x
2020-06-30	AU$0.98	AU$2.12	x
2021-06-30	AU$1.15	AU$2.12	x
2022-06-30	AU$0.15	AU$2.12	x
2023-06-30	AU$0.15	AU$2.12	x
2024-06-30	AU$0.19	AU$2.12	x
2025-06-30	AU$0.27	AU$2.12	x

Capital Efficiency Dashboard

This dashboard shows how efficiently PANAFRICAN CDI 1:1 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): 25.80%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 26.22%
• Asset Turnover: 0.54x
• Equity Multiplier: 1.83x
Recent ROE (25.80%) is above the historical average (11.15%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2016	-6.49%	0.00%	-0.08x	1.03x	AU$-9.36 Million
2017	14.67%	67.38%	0.20x	1.06x	AU$3.01 Million
2018	6.68%	63.50%	0.10x	1.08x	AU$-2.21 Million
2019	-5.98%	0.00%	-0.07x	1.04x	AU$-9.79 Million
2020	-7.55%	0.00%	-0.09x	1.04x	AU$-9.80 Million
2021	16.33%	66.47%	0.24x	1.04x	AU$4.13 Million
2022	25.49%	19.96%	0.82x	1.55x	AU$45.66 Million
2023	20.83%	19.04%	0.63x	1.73x	AU$31.67 Million
2024	21.73%	21.24%	0.54x	1.88x	AU$42.86 Million
2025	25.80%	26.22%	0.54x	1.83x	AU$86.71 Million

Industry Comparison

This section compares PANAFRICAN CDI 1:1's net assets metrics with peer companies in the Gold industry.

Industry Context

Industry: Gold
Average net assets among peers: $45,471,591
Average return on equity (ROE) among peers: -5.42%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
PANAFRICAN CDI 1:1 (PAF)	AU$687.24 Million	-6.49%	0.68x	$61.92 Million
Australasian Metals Ltd (A8G)	$7.19 Million	-3.48%	0.03x	$3.77 Million
Ariana Resources Plc (AA2)	$28.53 Million	13.52%	0.07x	$45.50 Million
Aruma Resources Ltd (AAJ)	$3.34 Million	-44.15%	0.05x	$3.12 Million
Astral Resources NL (AAR)	$4.38 Million	-9.82%	0.05x	$223.01 Million
Antilles Gold Ltd (AAU)	$9.77 Million	9.47%	0.62x	$16.24 Million
Adelong Gold Ltd (ADG)	$2.66 Million	-22.65%	0.18x	$7.55 Million
Ardiden Ltd (ADV)	$30.49 Million	-4.51%	0.00x	$50.94 Million
Australian Gold and Copper Ltd (AGC)	$30.38 Million	-2.12%	0.01x	$24.77 Million
Ark Mines Ltd (AHK)	$-7.71 Million	0.00%	0.00x	$20.73 Million
Alkane Resources Ltd (ALK)	$345.69 Million	9.56%	0.57x	$1.53 Billion

About PANAFRICAN CDI 1:1

AU:PAF Australia Gold

Market Cap

$86.00 Million

AU$121.54 Million AUD

Market Cap Rank

#21182 Global

#723 in Australia

Share Price

AU$2.12

Change (1 day)

+1.92%

52-Week Range

AU$1.68 - AU$2.15

All Time High

AU$2.15