Solstice Minerals Ltd (SLS) - Net Assets
Based on the latest financial reports, Solstice Minerals Ltd (SLS) has net assets worth AU$18.60 Million AUD (≈ $13.16 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$19.44 Million ≈ $13.75 Million USD) and total liabilities (AU$835.60K ≈ $591.24K 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 SLS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$18.60 Million |
| % of Total Assets | 95.7% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 24.13 |
Solstice Minerals Ltd - Net Assets Trend (2019–2025)
This chart illustrates how Solstice Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore SLS total assets for the complete picture of this company's asset base.
Annual Net Assets for Solstice Minerals Ltd (2019–2025)
The table below shows the annual net assets of Solstice Minerals Ltd from 2019 to 2025. For live valuation and market cap data, see Solstice Minerals Ltd (SLS) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$20.39 Million ≈ $14.43 Million |
-1.03% |
| 2024-06-30 | AU$20.60 Million ≈ $14.58 Million |
+31.63% |
| 2023-06-30 | AU$15.65 Million ≈ $11.07 Million |
-27.35% |
| 2022-06-30 | AU$21.54 Million ≈ $15.24 Million |
+2015.12% |
| 2021-06-30 | AU$-1.12 Million ≈ $-795.97K |
-378.99% |
| 2020-06-30 | AU$-234.86K ≈ $-166.18K |
-240.87% |
| 2019-06-30 | AU$-68.90K ≈ $-48.75K |
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Equity Component Analysis
This analysis shows how different components contribute to Solstice Minerals 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 1016591400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$28.53 Million | 139.92% |
| Other Comprehensive Income | AU$2.10 Million | 10.28% |
| Total Equity | AU$20.39 Million | 100.00% |
Solstice Minerals Ltd Competitors by Market Cap
The table below lists competitors of Solstice Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
$151.27 Million |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
$151.28 Million |
|
Plenitude Bhd
KLSE:5075
|
$151.35 Million |
|
Leclanche SA
SW:LECN
|
$151.41 Million |
|
TONGDAO LIEP.GR. DL-0001
F:6WT
|
$151.27 Million |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
|
$151.25 Million |
|
First Capital Inc
NASDAQ:FCAP
|
$151.22 Million |
|
Bionime Corp
TW:4737
|
$151.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Solstice Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,600,828 to 20,388,078, a change of -212,750 (-1.0%).
- Net loss of 3,066,334 reduced equity.
- Other comprehensive income increased equity by 184,725.
- Other factors increased equity by 2,668,859.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.07 Million | -15.04% |
| Other Comprehensive Income | AU$184.72K | +0.91% |
| Other Changes | AU$2.67 Million | +13.09% |
| Total Change | AU$- | -1.03% |
Book Value vs Market Value Analysis
This analysis compares Solstice Minerals 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: 8.22x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | AU$0.00 | AU$1.66 | x |
| 2020-06-30 | AU$0.00 | AU$1.66 | x |
| 2021-06-30 | AU$-0.01 | AU$1.66 | x |
| 2022-06-30 | AU$0.21 | AU$1.66 | x |
| 2023-06-30 | AU$0.16 | AU$1.66 | x |
| 2024-06-30 | AU$0.21 | AU$1.66 | x |
| 2025-06-30 | AU$0.20 | AU$1.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Solstice Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (-15.04%) is below the historical average (-7.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-62.01K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-142.47K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-777.59K |
| 2022 | -17.37% | 0.00% | 0.00x | 1.03x | AU$-5.90 Million |
| 2023 | -44.17% | 0.00% | 0.00x | 1.05x | AU$-8.48 Million |
| 2024 | 22.39% | 54.77% | 0.38x | 1.06x | AU$2.55 Million |
| 2025 | -15.04% | 0.00% | 0.00x | 1.02x | AU$-5.11 Million |
Industry Comparison
This section compares Solstice Minerals 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: $4,853,937
- Average return on equity (ROE) among peers: -16.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Solstice Minerals Ltd (SLS) | AU$18.60 Million | 0.00% | 0.04x | $151.27 Million |
| Morella Corporation Ltd (1MC) | $11.54 Million | -25.76% | 0.46x | $8.34 Million |
| Amaero Ltd (3DA) | $13.04 Million | -0.63% | 0.03x | $239.27 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $169.25 Million |
| Atlantic Lithium Ltd (A11) | $30.15 Million | -43.08% | 0.22x | $162.00 Million |
| African Gold Ltd (A1G) | $11.08 Million | -18.17% | 0.05x | $419.02 Million |
| Albright Metals Ltd (ABR) | $11.82 Million | -15.47% | 0.06x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $2.06 Million | -45.38% | 5.00x | $14.72 Million |
| Accent Resources NL (ACS) | $-3.42 Million | 0.00% | 0.00x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $3.08 Million |
| Andromeda Metals Ltd (ADN) | $4.85 Million | -7.89% | 0.06x | $26.17 Million |
About Solstice Minerals Ltd
Solstice Minerals Limited engages in the gold and base metal exploration in Australia. The company also explores for copper and nickel deposits. Solstice Minerals Limited was incorporated in 2011 and is headquartered in Subiaco, Australia.