Ordinary Fully Paid Deferred Settlement (TASDA) - Net Assets
Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (TASDA) has net assets worth AU$6.52 Million AUD (≈ $4.61 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$23.50 Million ≈ $16.63 Million USD) and total liabilities (AU$16.98 Million ≈ $12.01 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. Read TASDA total debt and obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$6.52 Million |
| % of Total Assets | 27.74% |
| Annual Growth Rate | -44.96% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 25.74 |
Ordinary Fully Paid Deferred Settlement - Net Assets Trend (2021–2024)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's net assets have evolved over time, based on quarterly financial data. Also explore Ordinary Fully Paid Deferred Settlement total assets for the complete picture of this company's asset base.
Annual Net Assets for Ordinary Fully Paid Deferred Settlement (2021–2024)
The table below shows the annual net assets of Ordinary Fully Paid Deferred Settlement from 2021 to 2024. For live valuation and market cap data, see market cap of Ordinary Fully Paid Deferred Settlement.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$6.52 Million ≈ $4.61 Million |
-67.02% |
| 2023-06-30 | AU$19.77 Million ≈ $13.99 Million |
-46.70% |
| 2022-06-30 | AU$37.09 Million ≈ $26.24 Million |
-5.16% |
| 2021-06-30 | AU$39.11 Million ≈ $27.67 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ordinary Fully Paid Deferred Settlement'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 2145189100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | AU$58.92 Million | 1560.98% |
| Total Equity | AU$3.77 Million | 100.00% |
Ordinary Fully Paid Deferred Settlement Competitors by Market Cap
The table below lists competitors of Ordinary Fully Paid Deferred Settlement ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Warpaint London PLC
LSE:W7L
|
$1.71 Million |
|
Midwich Group PLC
LSE:MIDW
|
$1.71 Million |
|
Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
|
$1.71 Million |
|
Doric Nimrod Air Three Ltd
LSE:DNA3
|
$1.71 Million |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
$1.71 Million |
|
Debock Industries Limited
NSE:DIL
|
$1.71 Million |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
$1.71 Million |
|
Dotdigital Group Plc
LSE:DOTD
|
$1.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ordinary Fully Paid Deferred Settlement's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,375,102 to 3,774,306, a change of -12,600,796 (-77.0%).
- Net loss of 13,132,246 reduced equity.
- New share issuances of 1,056,309 increased equity.
- Other factors decreased equity by 524,859.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-13.13 Million | -347.94% |
| Share Issuances | AU$1.06 Million | +27.99% |
| Other Changes | AU$-524.86K | -13.91% |
| Total Change | AU$- | -76.95% |
Book Value vs Market Value Analysis
This analysis compares Ordinary Fully Paid Deferred Settlement'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: 2.83x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.39x to 2.83x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.04 | AU$0.02 | x |
| 2022-06-30 | AU$0.03 | AU$0.02 | x |
| 2023-06-30 | AU$0.02 | AU$0.02 | x |
| 2024-06-30 | AU$0.01 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ordinary Fully Paid Deferred Settlement utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -347.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -651.19%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 6.23x
- Recent ROE (-347.94%) is below the historical average (-101.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -10.16% | -81.93% | 0.07x | 1.72x | AU$-5.34 Million |
| 2022 | -11.00% | -62.68% | 0.10x | 1.84x | AU$-4.96 Million |
| 2023 | -34.92% | -121.65% | 0.15x | 1.98x | AU$-7.36 Million |
| 2024 | -347.94% | -651.19% | 0.09x | 6.23x | AU$-13.51 Million |
Industry Comparison
This section compares Ordinary Fully Paid Deferred Settlement'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: $5,711,623
- Average return on equity (ROE) among peers: -27.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ordinary Fully Paid Deferred Settlement (TASDA) | AU$6.52 Million | -10.16% | 2.60x | $1.71 Million |
| Morella Corporation Ltd (1MC) | $16.53 Million | -35.29% | 0.29x | $8.08 Million |
| Amaero Ltd (3DA) | $29.43 Million | -63.84% | 0.70x | $252.75 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $160.74 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $151.02 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $4.75 Million | -16.80% | 1.00x | $14.72 Million |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.13 Million |
| Andromeda Metals Ltd (ADN) | $11.27 Million | 35.85% | 0.04x | $26.17 Million |
About Ordinary Fully Paid Deferred Settlement
Tasman Resources Ltd engages in the exploration of mineral properties in Australia. It explores for precious and base metals, including gold, silver, copper, cobalt, zinc, lead, nickel, and uranium, as well as iron-oxide. The company holds 100% interests in the Lake Torrens IOCG project; Pernatty IOCG project; and Parkinson Dam Epithermal Gold-Silver (Lead-Zinc) project. Tasman Resources Ltd was … Read more