Taruga Minerals Ltd (TAR) - Net Assets

Latest as of June 2025: AU$1.71 Million AUD ≈ $1.21 Million USD

Based on the latest financial reports, Taruga Minerals Ltd (TAR) has net assets worth AU$1.71 Million AUD (≈ $1.21 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$1.98 Million ≈ $1.40 Million USD) and total liabilities (AU$269.24K ≈ $190.50K 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 how resilient are Taruga Minerals Ltd's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$1.71 Million
% of Total Assets 86.38%
Annual Growth Rate -12.42%
5-Year Change -80.98%
10-Year Change -78.14%
Growth Volatility 101.68

Taruga Minerals Ltd - Net Assets Trend (2012–2025)

This chart illustrates how Taruga Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore TAR total assets for the complete picture of this company's asset base.

Annual Net Assets for Taruga Minerals Ltd (2012–2025)

The table below shows the annual net assets of Taruga Minerals Ltd from 2012 to 2025. For live valuation and market cap data, see TAR company net worth.

Year Net Assets Change
2025-06-30 AU$1.71 Million
≈ $1.21 Million
-29.17%
2024-06-30 AU$2.41 Million
≈ $1.71 Million
-81.03%
2023-06-30 AU$12.71 Million
≈ $8.99 Million
+23.65%
2022-06-30 AU$10.28 Million
≈ $7.27 Million
+14.45%
2021-06-30 AU$8.98 Million
≈ $6.35 Million
+342.17%
2020-06-30 AU$2.03 Million
≈ $1.44 Million
+65.66%
2019-06-30 AU$1.23 Million
≈ $867.54K
-48.25%
2018-06-30 AU$2.37 Million
≈ $1.68 Million
-72.90%
2017-06-30 AU$8.74 Million
≈ $6.19 Million
+11.93%
2016-06-30 AU$7.81 Million
≈ $5.53 Million
-7.75%
2015-06-30 AU$8.47 Million
≈ $5.99 Million
+8.10%
2014-06-30 AU$7.83 Million
≈ $5.54 Million
-14.91%
2013-06-30 AU$9.21 Million
≈ $6.51 Million
-3.88%
2012-06-30 AU$9.58 Million
≈ $6.78 Million
--

Equity Component Analysis

This analysis shows how different components contribute to Taruga 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 3672233200.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$35.22 Million 2062.18%
Other Comprehensive Income AU$3.54 Million 207.31%
Total Equity AU$1.71 Million 100.00%

Taruga Minerals Ltd Competitors by Market Cap

The table below lists competitors of Taruga Minerals Ltd ranked by their market capitalization.

Company Market Cap
Highfield Resources Ltd
AU:HFR
$11.40 Million
Cellectar Biosciences Inc
NASDAQ:CLRB
$11.41 Million
Wizz Air Holdings PLC
LSE:WIZZ
$11.41 Million
Episurf Medical AB (publ)
ST:EPIS-B
$11.41 Million
Energy Action Ltd
AU:EAX
$11.40 Million
Tempest Security AB
ST:TSEC
$11.39 Million
Aban Offshore Limited
NSE:ABAN
$11.39 Million
Highway 50 Gold Corp
V:HWY
$11.39 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 2,411,467 to 1,707,996, a change of -703,471 (-29.2%).
  • Net loss of 950,557 reduced equity.
  • Share repurchases of 162,090 reduced equity.
  • Other comprehensive income increased equity by 41,913.
  • Other factors increased equity by 367,263.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-950.56K -55.65%
Share Repurchases AU$162.09K -9.49%
Other Comprehensive Income AU$41.91K +2.45%
Other Changes AU$367.26K +21.5%
Total Change AU$- -29.17%

Book Value vs Market Value Analysis

This analysis compares Taruga 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: 7.45x
  • 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 0.01x to 7.45x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-06-30 AU$3.49 AU$0.02 x
2013-06-30 AU$2.53 AU$0.02 x
2014-06-30 AU$1.33 AU$0.02 x
2015-06-30 AU$0.62 AU$0.02 x
2016-06-30 AU$0.10 AU$0.02 x
2017-06-30 AU$0.08 AU$0.02 x
2018-06-30 AU$0.02 AU$0.02 x
2019-06-30 AU$0.01 AU$0.02 x
2020-06-30 AU$0.01 AU$0.02 x
2021-06-30 AU$0.02 AU$0.02 x
2022-06-30 AU$0.02 AU$0.02 x
2023-06-30 AU$0.02 AU$0.02 x
2024-06-30 AU$0.00 AU$0.02 x
2025-06-30 AU$0.00 AU$0.02 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Taruga 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): -55.65%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1248.11%
  • • Asset Turnover: 0.04x
  • • Equity Multiplier: 1.16x
  • Recent ROE (-55.65%) is above the historical average (-101.07%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 -3.47% -304.90% 0.01x 1.09x AU$-1.29 Million
2013 -3.53% -271.11% 0.01x 1.04x AU$-1.25 Million
2014 -32.52% -11023.85% 0.00x 1.06x AU$-3.33 Million
2015 -8.18% -2147.18% 0.00x 1.12x AU$-1.54 Million
2016 -5.81% -290.26% 0.02x 1.02x AU$-1.24 Million
2017 -3.86% -7240.40% 0.00x 1.00x AU$-1.21 Million
2018 -472.81% -141823.31% 0.00x 1.09x AU$-11.44 Million
2019 -236.41% -84483.04% 0.00x 1.07x AU$-3.02 Million
2020 -122.90% -6710.48% 0.02x 1.05x AU$-2.70 Million
2021 -22.31% -29962.43% 0.00x 1.04x AU$-2.90 Million
2022 -12.90% -124597.74% 0.00x 1.03x AU$-2.35 Million
2023 -7.59% -4584.65% 0.00x 1.02x AU$-2.24 Million
2024 -427.07% -12449.02% 0.03x 1.10x AU$-10.54 Million
2025 -55.65% -1248.11% 0.04x 1.16x AU$-1.12 Million

Industry Comparison

This section compares Taruga Minerals Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.

Industry Context

  • Industry: Other Precious Metals & Mining
  • Average net assets among peers: $108,704,405
  • Average return on equity (ROE) among peers: -60.32%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Taruga Minerals Ltd (TAR) AU$1.71 Million -3.47% 0.16x $11.40 Million
29METALS Ltd (29M) $715.69 Million -6.60% 0.81x $297.19 Million
Aic Mines Ltd (A1M) $46.60 Million -91.64% 0.23x $341.44 Million
Austral Gold Ltd (AGD) $58.26 Million -15.21% 0.84x $66.18 Million
Alvo Minerals Ltd (ALV) $320.88K -110.98% 0.80x $7.60 Million
Alicanto Minerals Ltd (AQI) $2.54 Million -215.43% 0.16x $136.26 Million
Argent Minerals Ltd (ARD) $2.40 Million -88.19% 0.07x $26.37 Million
Askari Metals Ltd (AS2) $11.00 Million -56.43% 0.12x $5.44 Million
Avira Resources Ltd (AVW) $5.57 Million -12.76% 0.16x $3.71 Million
Antipa Minerals Ltd (AZY) $12.76 Million -5.12% 0.04x $304.70 Million
Burgundy Diamond Mines Ltd (BDM) $231.89 Million -0.88% 3.22x $17.10 Million

About Taruga Minerals Ltd

AU:TAR Australia Other Precious Metals & Mining
Market Cap
$11.40 Million
AU$16.11 Million AUD
Market Cap Rank
#26543 Global
#1290 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.28
About

Taruga Minerals Limited engages in the mineral exploration and development activities in Australia. The company primarily explores for gold, copper, silver, cobalt, zinc, lead, base, and rare earth element metals deposits. The company was formerly known as Taruga Gold Limited and changed its name to Taruga Minerals Limited in June 2018. Taruga Minerals Limited was incorporated in 2011 and is base… Read more