QEM Ltd (QEM) - Net Assets
Based on the latest financial reports, QEM Ltd (QEM) has net assets worth AU$2.83 Million AUD (≈ $2.00 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.40 Million ≈ $2.40 Million USD) and total liabilities (AU$566.92K ≈ $401.13K 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 QEM Ltd (QEM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.83 Million |
| % of Total Assets | 83.31% |
| Annual Growth Rate | 22.92% |
| 5-Year Change | 148.91% |
| 10-Year Change | 1276.63% |
| Growth Volatility | 103.46 |
QEM Ltd - Net Assets Trend (2015–2025)
This chart illustrates how QEM Ltd's net assets have evolved over time, based on quarterly financial data. Also explore QEM total asset value for the complete picture of this company's asset base.
Annual Net Assets for QEM Ltd (2015–2025)
The table below shows the annual net assets of QEM Ltd from 2015 to 2025. For live valuation and market cap data, see QEM Ltd (QEM) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.83 Million ≈ $2.00 Million |
+80.84% |
| 2024-06-30 | AU$1.56 Million ≈ $1.11 Million |
-43.09% |
| 2023-06-30 | AU$2.75 Million ≈ $1.95 Million |
+51.01% |
| 2022-06-30 | AU$1.82 Million ≈ $1.29 Million |
+60.17% |
| 2021-06-30 | AU$1.14 Million ≈ $804.21K |
-54.72% |
| 2020-06-30 | AU$2.51 Million ≈ $1.78 Million |
-30.28% |
| 2019-06-30 | AU$3.60 Million ≈ $2.55 Million |
+263.43% |
| 2018-06-30 | AU$990.52K ≈ $700.85K |
+31455.40% |
| 2017-06-30 | AU$-3.16K ≈ $-2.24K |
-101.54% |
| 2016-06-30 | AU$205.51K ≈ $145.41K |
-42.76% |
| 2015-06-30 | AU$359.06K ≈ $254.06K |
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Equity Component Analysis
This analysis shows how different components contribute to QEM 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 1878995700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$21.40 Million | 756.54% |
| Other Comprehensive Income | AU$417.08K | 14.74% |
| Total Equity | AU$2.83 Million | 100.00% |
QEM Ltd Competitors by Market Cap
The table below lists competitors of QEM Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HELIX Resources Ltd
AU:HLX
|
$3.78 Million |
|
XP Chemistries AB
ST:XPC
|
$3.79 Million |
|
Axilion Smart Mobility Ltd
TA:AILN
|
$3.79 Million |
|
Azitra Inc
NYSE MKT:AZTR
|
$3.79 Million |
|
Burley Minerals Ltd
AU:BUR
|
$3.78 Million |
|
Clean Motion AB
ST:CLEMO
|
$3.78 Million |
|
Indo Pureco Pratama Tbk PT
JK:IPPE
|
$3.77 Million |
|
Judges Scientific Plc
LSE:JDG
|
$3.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in QEM Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,564,460 to 2,829,123, a change of 1,264,663 (80.8%).
- Net loss of 3,230,823 reduced equity.
- Other comprehensive income decreased equity by 390,607.
- Other factors increased equity by 4,886,093.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.23 Million | -114.2% |
| Other Comprehensive Income | AU$-390.61K | -13.81% |
| Other Changes | AU$4.89 Million | +172.71% |
| Total Change | AU$- | 80.84% |
Book Value vs Market Value Analysis
This analysis compares QEM 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: 2.57x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 11.14x to 2.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | AU$0.00 | AU$0.04 | x |
| 2016-06-30 | AU$0.00 | AU$0.04 | x |
| 2017-06-30 | AU$0.00 | AU$0.04 | x |
| 2018-06-30 | AU$0.01 | AU$0.04 | x |
| 2019-06-30 | AU$0.04 | AU$0.04 | x |
| 2020-06-30 | AU$0.03 | AU$0.04 | x |
| 2021-06-30 | AU$0.01 | AU$0.04 | x |
| 2022-06-30 | AU$0.02 | AU$0.04 | x |
| 2023-06-30 | AU$0.02 | AU$0.04 | x |
| 2024-06-30 | AU$0.01 | AU$0.04 | x |
| 2025-06-30 | AU$0.02 | AU$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently QEM Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -114.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1227.64%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.20x
- Recent ROE (-114.20%) is below the historical average (-100.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -39.62% | -2638.45% | 0.01x | 1.01x | AU$-178.17K |
| 2016 | -169.46% | -237.57% | 0.58x | 1.23x | AU$-368.82K |
| 2017 | 0.00% | -478.19% | 0.79x | 0.00x | AU$-476.96K |
| 2018 | -105.99% | -362008.62% | 0.00x | 2.22x | AU$-1.15 Million |
| 2019 | -59.19% | -1634.63% | 0.03x | 1.11x | AU$-2.49 Million |
| 2020 | -43.42% | -373.60% | 0.10x | 1.11x | AU$-1.34 Million |
| 2021 | -122.33% | -409.76% | 0.24x | 1.25x | AU$-1.50 Million |
| 2022 | -155.29% | -1101.04% | 0.10x | 1.45x | AU$-3.01 Million |
| 2023 | -165.91% | -1006.03% | 0.13x | 1.23x | AU$-4.84 Million |
| 2024 | -130.71% | -13863.49% | 0.01x | 1.48x | AU$-2.20 Million |
| 2025 | -114.20% | -1227.64% | 0.08x | 1.20x | AU$-3.51 Million |
Industry Comparison
This section compares QEM Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $340,368,826
- Average return on equity (ROE) among peers: -75.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| QEM Ltd (QEM) | AU$2.83 Million | -39.62% | 0.20x | $3.78 Million |
| 88 Energy Ltd (88E) | $2.24 Million | -13.72% | 0.01x | $18.83 Million |
| ADX Energy Ltd (ADX) | $14.79 Million | -79.72% | 1.96x | $18.35 Million |
| Australis Oil & Gas Ltd (ATS) | $33.91 Million | -6.74% | 0.04x | $19.65 Million |
| Bass Oil Ltd (BAS) | $5.87 Million | -11.90% | 0.04x | $12.88 Million |
| Blue Energy Ltd (BLU) | $42.22 Million | -30.79% | 0.17x | $10.66 Million |
| Blue Star Helium Ltd (BNL) | $78.13 Million | -10.15% | 0.88x | $21.78 Million |
| Beach Energy Ltd (BPT) | $3.16 Billion | -1.39% | 0.67x | $1.85 Billion |
| Brookside Energy Ltd (BRK) | $9.09 Million | -2.82% | 0.09x | $38.87 Million |
| Buru Energy Ltd (BRU) | $56.22 Million | -60.45% | 0.30x | $10.64 Million |
| Beetaloo Energy Australia Limited (BTL) | $1.32 Million | -533.33% | 0.31x | $264.78 Million |
About QEM Ltd
QEM Limited engages in the exploration and development of vanadium and oil shale project in Australia. Its flagship project is the Julia Creek oil shale and vanadium project comprising 4 tenements covering an area of 249.6 square kilometers located in the Julia Creek area of North Western Queensland, Australia. The company was formerly known as Queensland Energy & Minerals Pty Ltd and changed its… Read more