Traka Resources Ltd
Traka Resources Limited engages in the exploration of mineral properties in Australia. It explores for uranium, zinc, lead, cobalt, and copper deposits, as well as rare earth elements. The company's flagship project is the Gorge Creek Project located in Northwest Queensland. Traka Resources Limited was incorporated in 2003 and is based in West Perth, Australia.
Traka Resources Ltd (TKL) - Net Assets
Latest net assets as of June 2025: AU$-94.02K AUD
Based on the latest financial reports, Traka Resources Ltd (TKL) has net assets worth AU$-94.02K AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$90.13K) and total liabilities (AU$184.14K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-94.02K |
| % of Total Assets | -104.32% |
| Annual Growth Rate | N/A |
| 5-Year Change | -118.39% |
| 10-Year Change | -123.43% |
| Growth Volatility | 2173.3 |
Traka Resources Ltd - Net Assets Trend (2003–2025)
This chart illustrates how Traka 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 Traka Resources Ltd (2003–2025)
The table below shows the annual net assets of Traka Resources Ltd from 2003 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-94.02K | -114.77% |
| 2024-06-30 | AU$636.61K | +1216.66% |
| 2023-06-30 | AU$-57.01K | -106.90% |
| 2022-06-30 | AU$826.58K | +61.69% |
| 2021-06-30 | AU$511.20K | +464.11% |
| 2020-06-30 | AU$90.62K | -84.65% |
| 2019-06-30 | AU$590.42K | -59.83% |
| 2018-06-30 | AU$1.47 Million | +70.11% |
| 2017-06-30 | AU$864.03K | +115.34% |
| 2016-06-30 | AU$401.24K | +160.41% |
| 2015-06-30 | AU$154.08K | -83.69% |
| 2014-06-30 | AU$944.83K | +311.66% |
| 2013-06-30 | AU$229.52K | +2306.62% |
| 2012-06-30 | AU$9.54K | -99.30% |
| 2011-06-30 | AU$1.37 Million | -12.94% |
| 2010-06-30 | AU$1.57 Million | +243.30% |
| 2009-06-30 | AU$457.03K | -61.74% |
| 2008-06-30 | AU$1.19 Million | -43.04% |
| 2007-06-30 | AU$2.10 Million | +313.38% |
| 2006-06-30 | AU$507.36K | -57.68% |
| 2005-06-30 | AU$1.20 Million | -52.93% |
| 2004-06-30 | AU$2.55 Million | +10088.74% |
| 2003-06-30 | AU$25.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Traka 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 2659309200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$25.48 Million | % |
| Other Comprehensive Income | AU$1.02 Million | % |
| Total Equity | AU$-94.02K | 100.00% |
Traka Resources Ltd Competitors by Market Cap
The table below lists competitors of Traka Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PALATIN TECHS DL-01
F:PTN
|
$2.02 Million |
|
Focus Universal Inc
NASDAQ:FCUV
|
$2.02 Million |
|
Vectus Biosystems Ltd
AU:VBS
|
$2.02 Million |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
$2.02 Million |
|
MMEX Resources Corp
PINK:MMEX
|
$2.02 Million |
|
DB Energy S.A.
WAR:DBE
|
$2.02 Million |
|
Federal International Holdings Bhd
KLSE:8605
|
$2.02 Million |
|
FullNet Communications Inc
PINK:FULO
|
$2.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Traka Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 636,606 to -94,016, a change of -730,622 (-114.8%).
- Net loss of 1,286,820 reduced equity.
- Share repurchases of 78,709 reduced equity.
- New share issuances of 645,263 increased equity.
- Other comprehensive income increased equity by 34,644.
- Other factors decreased equity by 45,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.29 Million | -1368.72% |
| Share Repurchases | AU$78.71K | -83.72% |
| Share Issuances | AU$645.26K | +686.33% |
| Other Comprehensive Income | AU$34.64K | +36.85% |
| Other Changes | AU$-45.00K | -47.86% |
| Total Change | AU$- | -114.77% |
Book Value vs Market Value Analysis
This analysis compares Traka 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | AU$0.08 | AU$0.00 | x |
| 2005-06-30 | AU$0.03 | AU$0.00 | x |
| 2006-06-30 | AU$0.01 | AU$0.00 | x |
| 2007-06-30 | AU$0.04 | AU$0.00 | x |
| 2008-06-30 | AU$0.02 | AU$0.00 | x |
| 2009-06-30 | AU$0.01 | AU$0.00 | x |
| 2010-06-30 | AU$0.03 | AU$0.00 | x |
| 2011-06-30 | AU$0.02 | AU$0.00 | x |
| 2012-06-30 | AU$0.00 | AU$0.00 | x |
| 2013-06-30 | AU$0.00 | AU$0.00 | x |
| 2014-06-30 | AU$0.01 | AU$0.00 | x |
| 2015-06-30 | AU$0.00 | AU$0.00 | x |
| 2016-06-30 | AU$0.00 | AU$0.00 | x |
| 2017-06-30 | AU$0.00 | AU$0.00 | x |
| 2018-06-30 | AU$0.00 | AU$0.00 | x |
| 2019-06-30 | AU$0.00 | AU$0.00 | x |
| 2020-06-30 | AU$0.00 | AU$0.00 | x |
| 2021-06-30 | AU$0.00 | AU$0.00 | x |
| 2022-06-30 | AU$0.00 | AU$0.00 | x |
| 2023-06-30 | AU$0.00 | AU$0.00 | x |
| 2024-06-30 | AU$0.00 | AU$0.00 | x |
| 2025-06-30 | AU$0.00 | AU$0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Traka Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-936.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -55.52% | -2886136.73% | 0.00x | 1.03x | AU$-1.67 Million |
| 2005 | -112.47% | -433.55% | 0.21x | 1.24x | AU$-1.47 Million |
| 2006 | -198.36% | -240186.63% | 0.00x | 1.08x | AU$-1.06 Million |
| 2007 | -28.06% | -708.99% | 0.04x | 1.02x | AU$-798.19K |
| 2008 | -75.55% | -1311.59% | 0.05x | 1.06x | AU$-1.02 Million |
| 2009 | -168.60% | -898.94% | 0.17x | 1.11x | AU$-816.25K |
| 2010 | -63.45% | -4525.35% | 0.01x | 1.11x | AU$-1.15 Million |
| 2011 | -178.46% | -3433.24% | 0.04x | 1.20x | AU$-2.57 Million |
| 2012 | -16374.02% | -624.64% | 1.08x | 24.36x | AU$-1.56 Million |
| 2013 | -300.69% | -5353.67% | 0.02x | 2.59x | AU$-713.09K |
| 2014 | -47.55% | -2190.11% | 0.02x | 1.09x | AU$-542.79K |
| 2015 | -528.41% | -5467.44% | 0.07x | 1.41x | AU$-829.56K |
| 2016 | -361.11% | -8337.73% | 0.04x | 1.11x | AU$-1.49 Million |
| 2017 | -88.65% | -6047.79% | 0.01x | 1.06x | AU$-852.35K |
| 2018 | -86.08% | -4537.85% | 0.02x | 1.06x | AU$-1.41 Million |
| 2019 | -239.31% | -7156.34% | 0.02x | 1.63x | AU$-1.47 Million |
| 2020 | -951.95% | -26584.22% | 0.02x | 1.60x | AU$-871.72K |
| 2021 | -333.58% | -52991.24% | 0.01x | 1.24x | AU$-1.76 Million |
| 2022 | -239.18% | -124341.64% | 0.00x | 1.19x | AU$-2.06 Million |
| 2023 | 0.00% | -6370.00% | 0.19x | 0.00x | AU$-1.67 Million |
| 2024 | -162.03% | -19610.06% | 0.01x | 1.22x | AU$-1.10 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-1.28 Million |
Industry Comparison
This section compares Traka Resources Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $23,959,302
- Average return on equity (ROE) among peers: -1270.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Traka Resources Ltd (TKL) | AU$-94.02K | -55.52% | N/A | $2.02 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $1.25 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $43.13 Million |
| Aruma Resources Ltd (AAJ) | $1.10 Million | -25.68% | 0.39x | $2.13 Million |
| Astral Resources NL (AAR) | $4.81K | -12574.39% | 0.18x | $138.29 Million |
| Adelong Gold Ltd (ADG) | $911.18K | -70.31% | 0.11x | $6.07 Million |
| Ardiden Ltd (ADV) | $5.54 Million | -12.67% | 0.11x | $10.37 Million |
| Ark Mines Ltd (AHK) | $-7.71 Million | 0.00% | 0.00x | $8.35 Million |
| Aureka Ltd (AKA) | $28.36 Million | 9.46% | 0.19x | $6.23 Million |
| Alkane Resources Ltd (ALK) | $174.22 Million | -3.54% | 0.15x | $203.33 Million |
| Alchemy Resources Ltd (ALY) | $9.94 Million | -8.10% | 0.02x | $4.22 Million |