Unico Silver Ltd (USL) - Net Assets

Latest as of June 2025: AU$10.76 Million AUD ≈ $7.61 Million USD

Based on the latest financial reports, Unico Silver Ltd (USL) has net assets worth AU$10.76 Million AUD (≈ $7.61 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$15.02 Million ≈ $10.63 Million USD) and total liabilities (AU$4.26 Million ≈ $3.02 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. Check USL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$10.76 Million
% of Total Assets	71.63%
Annual Growth Rate	29.0%
5-Year Change	-11.67%
10-Year Change	1418.05%
Growth Volatility	222.05

Unico Silver Ltd - Net Assets Trend (2014–2025)

This chart illustrates how Unico Silver Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is Unico Silver Ltd's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Unico Silver Ltd (2014–2025)

The table below shows the annual net assets of Unico Silver Ltd from 2014 to 2025. For live valuation and market cap data, see market value of Unico Silver Ltd.

Year	Net Assets	Change
2025-06-30	AU$10.76 Million ≈ $7.61 Million	+164.80%
2024-06-30	AU$4.06 Million ≈ $2.87 Million	-39.09%
2023-06-30	AU$6.67 Million ≈ $4.72 Million	-36.73%
2022-06-30	AU$10.54 Million ≈ $7.46 Million	-13.44%
2021-06-30	AU$12.18 Million ≈ $8.62 Million	+211.75%
2020-06-30	AU$3.91 Million ≈ $2.76 Million	-1.44%
2019-06-30	AU$3.96 Million ≈ $2.81 Million	-27.72%
2018-06-30	AU$5.48 Million ≈ $3.88 Million	-8.51%
2017-06-30	AU$6.00 Million ≈ $4.24 Million	+745.92%
2016-06-30	AU$708.74K ≈ $501.48K	+73.39%
2015-06-30	AU$408.76K ≈ $289.22K	-37.47%
2014-06-30	AU$653.71K ≈ $462.54K	--

Equity Component Analysis

This analysis shows how different components contribute to Unico Silver 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 7048078700.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$79.63 Million	740.14%
Other Comprehensive Income	AU$2.73 Million	25.40%
Other Components	AU$1.00	0.00%
Total Equity	AU$10.76 Million	100.00%

Unico Silver Ltd Competitors by Market Cap

The table below lists competitors of Unico Silver Ltd ranked by their market capitalization.

Company	Market Cap
MFS Charter Income Trust NYSE:MCR	$251.80 Million
Resimac Group Ltd AU:RMC	$251.88 Million
Sam Young Chem KO:003720	$251.90 Million
Stack Capital Group Inc TO:STCK	$252.02 Million
Hyundai Corp KO:011760	$251.52 Million
Renatus Tactical Acquisition Corp I Class A Ordinary Shares NASDAQ:RTAC	$251.40 Million
UniTest Incorporation KQ:086390	$251.36 Million
Jain Irrigation Systems Limited NSE:JISLJALEQS	$251.18 Million

Equity Growth Attribution

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

Equity Growth Insights

From 2024 to 2025, total equity changed from 4,063,080 to 10,758,974, a change of 6,695,894 (164.8%).
Net loss of 24,004,321 reduced equity.
Other comprehensive income increased equity by 796,757.
Other factors increased equity by 29,903,458.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-24.00 Million	-223.11%
Other Comprehensive Income	AU$796.76K	+7.41%
Other Changes	AU$29.90 Million	+277.94%
Total Change	AU$-	164.80%

Book Value vs Market Value Analysis

This analysis compares Unico Silver 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: 16.86x
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 7.76x to 16.86x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2014-06-30	AU$0.07	AU$0.57	x
2015-06-30	AU$0.02	AU$0.57	x
2016-06-30	AU$0.02	AU$0.57	x
2017-06-30	AU$0.13	AU$0.57	x
2018-06-30	AU$0.09	AU$0.57	x
2019-06-30	AU$0.05	AU$0.57	x
2020-06-30	AU$0.05	AU$0.57	x
2021-06-30	AU$0.10	AU$0.57	x
2022-06-30	AU$0.09	AU$0.57	x
2023-06-30	AU$0.04	AU$0.57	x
2024-06-30	AU$0.01	AU$0.57	x
2025-06-30	AU$0.03	AU$0.57	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Unico Silver 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): -223.11%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -873.82%
• Asset Turnover: 0.18x
• Equity Multiplier: 1.40x
Recent ROE (-223.11%) is below the historical average (-81.40%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2014	-104.10%	-15756.08%	0.01x	1.09x	AU$-745.88K
2015	-145.83%	-12701.98%	0.01x	1.71x	AU$-636.98K
2016	-7.57%	-792.76%	0.01x	1.19x	AU$-124.54K
2017	-14.22%	-8524010.00%	0.00x	1.04x	AU$-1.45 Million
2018	-11.07%	-12660.09%	0.00x	1.02x	AU$-1.16 Million
2019	-70.57%	-80332.19%	0.00x	0.98x	AU$-3.40 Million
2020	-51.48%	0.00%	0.00x	0.87x	AU$-2.82 Million
2021	-37.52%	0.00%	0.00x	0.89x	AU$-6.59 Million
2022	-65.40%	-165.43%	0.48x	0.82x	AU$-10.30 Million
2023	-176.21%	-28781.13%	0.01x	1.04x	AU$-18.69 Million
2024	-69.68%	-297.76%	0.14x	1.65x	AU$-3.24 Million
2025	-223.11%	-873.82%	0.18x	1.40x	AU$-25.08 Million

Industry Comparison

This section compares Unico Silver Ltd's net assets metrics with peer companies in the Silver industry.

No peer company data available for comparison.

About Unico Silver Ltd

AU:USL Australia Silver

Market Cap

$251.69 Million

AU$355.71 Million AUD

Market Cap Rank

#15670 Global

#435 in Australia

Share Price

AU$0.57

Change (1 day)

+0.89%

52-Week Range

AU$0.20 - AU$1.14

All Time High

AU$1.14