REY Resources Ltd

AU:REY Australia Thermal Coal
Market Cap
$3.54 Million
AU$5.71 Million AUD
Market Cap Rank
#38117 Global
#1455 in Australia
Share Price
AU$0.03
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.04
All Time High
AU$0.38
Categories
Companies in Australia Thermal Coal
About

Rey Resources Limited engages in the exploration and development of energy resources in Western Australia. It explores for natural gas, crude oil, and coal. The company holds a 100% interest in the Derby Block comprising a petroleum exploration permit EP487 covering an area of 5,020 square kilometers; and a 40% interest in the Fitzroy Blocks comprising petroleum permits EP457 and EP458 located in… Read more

REY Resources Ltd (REY) - Net Assets

Latest net assets as of December 2024: AU$9.12 Million AUD

Based on the latest financial reports, REY Resources Ltd (REY) has net assets worth AU$9.12 Million AUD as of December 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$30.81 Million) and total liabilities (AU$21.69 Million). 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$9.12 Million
% of Total Assets 29.61%
Annual Growth Rate N/A
5-Year Change -58.02%
10-Year Change -70.53%
Growth Volatility 76.32

REY Resources Ltd - Net Assets Trend (2004–2024)

This chart illustrates how REY Resources 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 REY Resources Ltd (2004–2024)

The table below shows the annual net assets of REY Resources Ltd from 2004 to 2024.

Year Net Assets Change
2024-06-30 AU$10.74 Million -46.70%
2023-06-30 AU$20.15 Million -10.10%
2022-06-30 AU$22.41 Million -7.43%
2021-06-30 AU$24.21 Million -5.37%
2020-06-30 AU$25.59 Million -6.87%
2019-06-30 AU$27.47 Million -24.65%
2018-06-30 AU$36.46 Million -2.85%
2017-06-30 AU$37.53 Million +1.19%
2016-06-30 AU$37.09 Million +1.79%
2015-06-30 AU$36.44 Million -10.59%
2014-06-30 AU$40.76 Million +4.01%
2013-06-30 AU$39.19 Million +16.59%
2012-06-30 AU$33.61 Million +18.78%
2011-06-30 AU$28.30 Million +31.86%
2010-06-30 AU$21.46 Million +200.66%
2009-06-30 AU$7.14 Million -6.27%
2008-06-30 AU$7.61 Million +109.62%
2007-06-30 AU$3.63 Million -19.71%
2006-06-30 AU$4.52 Million +257.67%
2005-06-30 AU$1.26 Million +2486.79%
2004-06-30 AU$-53.00K --

Equity Component Analysis

This analysis shows how different components contribute to REY Resources 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 7575700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2024)

Component Amount Percentage
Common Stock AU$86.50 Million 805.37%
Total Equity AU$10.74 Million 100.00%

REY Resources Ltd Competitors by Market Cap

The table below lists competitors of REY Resources Ltd ranked by their market capitalization.

Company Market Cap
CAPITAL CTY BK GRP DL-01
F:BK3
 		$360.17K
SECITS Holding AB (publ)
ST:SECI
 		$360.28K
AiXin Life International Inc
OTCQX:AIXN
 		$360.40K
MINOAN GROUP PLC LS -01
F:61T
 		$360.43K
Embotelladora Andina S.A. CEDEAR Series B
BA:AKO-B
 		$360.09K
Empatho Holdings Inc.
PINK:EMPHF
 		$359.73K
BEKAERT
BE:BK8N
 		$359.59K
Ehave Inc
PINK:EHVVF
 		$359.57K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in REY Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 20,150,000 to 10,740,000, a change of -9,410,000 (-46.7%).
  • Net loss of 9,401,000 reduced equity.
  • Share repurchases of 9,000 reduced equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income AU$-9.40 Million -87.53%
Share Repurchases AU$9.00K -0.08%
Total Change AU$- -46.70%

Book Value vs Market Value Analysis

This analysis compares REY Resources 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: 0.53x
  • 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 0.53x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-06-30 AU$0.38 AU$0.03 x
2007-06-30 AU$0.23 AU$0.03 x
2008-06-30 AU$0.39 AU$0.03 x
2009-06-30 AU$0.24 AU$0.03 x
2010-06-30 AU$0.48 AU$0.03 x
2011-06-30 AU$0.48 AU$0.03 x
2012-06-30 AU$0.45 AU$0.03 x
2013-06-30 AU$0.39 AU$0.03 x
2014-06-30 AU$0.33 AU$0.03 x
2015-06-30 AU$0.27 AU$0.03 x
2016-06-30 AU$0.22 AU$0.03 x
2017-06-30 AU$0.18 AU$0.03 x
2018-06-30 AU$0.17 AU$0.03 x
2019-06-30 AU$0.13 AU$0.03 x
2020-06-30 AU$0.12 AU$0.03 x
2021-06-30 AU$0.11 AU$0.03 x
2022-06-30 AU$0.11 AU$0.03 x
2023-06-30 AU$0.10 AU$0.03 x
2024-06-30 AU$0.05 AU$0.03 x

Capital Efficiency Dashboard

This dashboard shows how efficiently REY Resources 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): -87.53%
  • 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: 3.18x
  • Recent ROE (-87.53%) is below the historical average (-22.14%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 -21.97% -2424.12% 0.01x 1.09x AU$-1.45 Million
2007 -31.69% -5496.20% 0.01x 1.04x AU$-1.51 Million
2008 -41.97% -1151.90% 0.03x 1.11x AU$-3.96 Million
2009 -37.76% -28998.08% 0.00x 1.03x AU$-3.41 Million
2010 -11.40% -450.68% 0.02x 1.04x AU$-4.59 Million
2011 -18.84% 0.00% 0.00x 1.11x AU$-8.16 Million
2012 -26.54% 0.00% 0.00x 1.04x AU$-12.28 Million
2013 -19.59% -95975.00% 0.00x 1.03x AU$-11.60 Million
2014 -8.11% -41300.00% 0.00x 1.01x AU$-7.38 Million
2015 -27.99% -72857.14% 0.00x 1.01x AU$-13.84 Million
2016 -10.78% 0.00% 0.00x 1.01x AU$-7.71 Million
2017 -1.49% -527.36% 0.00x 1.02x AU$-4.31 Million
2018 -2.88% 0.00% 0.00x 1.15x AU$-4.70 Million
2019 -32.48% 0.00% 0.00x 1.31x AU$-11.67 Million
2020 -10.97% 0.00% 0.00x 1.43x AU$-5.37 Million
2021 -9.54% 0.00% 0.00x 1.57x AU$-4.73 Million
2022 -8.02% 0.00% 0.00x 1.75x AU$-4.04 Million
2023 -11.08% 0.00% 0.00x 1.99x AU$-4.25 Million
2024 -87.53% 0.00% 0.00x 3.18x AU$-10.47 Million

Industry Comparison

This section compares REY Resources Ltd's net assets metrics with peer companies in the Thermal Coal industry.

Industry Context

  • Industry: Thermal Coal
  • Average net assets among peers: $20,551,409
  • Average return on equity (ROE) among peers: 28.67%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
REY Resources Ltd (REY) AU$9.12 Million -21.97% 2.38x $360.13K
Australian Pacific Coal Ltd (AQC) $1.06 Million 158.05% 1.82x $1.34 Million
Austchina Holdings Ltd (AUH) $15.64 Million -2.15% 0.15x $887.71K
Intra Energy Corporation (IEC) $-16.01 Million 0.00% 0.00x $1.57 Million
MC Mining Ltd (MCM) $87.35 Million -4.94% 0.42x $9.56 Million
Pacific Resources Limited (PXR) $14.72 Million -7.60% 0.15x $672.13K