Uvre Ltd (UVA) - Net Assets
Based on the latest financial reports, Uvre Ltd (UVA) has net assets worth AU$4.52 Million AUD (≈ $3.20 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$4.59 Million ≈ $3.25 Million USD) and total liabilities (AU$75.12K ≈ $53.15K 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 Uvre Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$4.52 Million |
| % of Total Assets | 98.36% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 17.16 |
Uvre Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Uvre Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Uvre Ltd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Uvre Ltd (2021–2025)
The table below shows the annual net assets of Uvre Ltd from 2021 to 2025. For live valuation and market cap data, see Uvre Ltd (UVA) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.52 Million ≈ $3.20 Million |
-17.00% |
| 2024-06-30 | AU$5.44 Million ≈ $3.85 Million |
+13.14% |
| 2023-06-30 | AU$4.81 Million ≈ $3.40 Million |
-27.31% |
| 2022-06-30 | AU$6.62 Million ≈ $4.68 Million |
+488405.98% |
| 2021-06-30 | AU$-1.35K ≈ $-958.75 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Uvre 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 563813100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$8.96 Million | 198.49% |
| Other Comprehensive Income | AU$1.19 Million | 26.37% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$4.52 Million | 100.00% |
Uvre Ltd Competitors by Market Cap
The table below lists competitors of Uvre Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shaftesbury Capital PLC
LSE:SHC
|
$28.86 Million |
|
AGES Industri AB (publ)
ST:AGES-B
|
$28.88 Million |
|
Enero Group Ltd
AU:EGG
|
$28.89 Million |
|
SPECO Ltd
KQ:013810
|
$28.90 Million |
|
Ant Precision Industry Co Ltd
TWO:3646
|
$28.85 Million |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
$28.84 Million |
|
Okong Corporation
KQ:045060
|
$28.82 Million |
|
Ktop Reit
KO:145270
|
$28.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Uvre Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,441,492 to 4,516,585, a change of -924,907 (-17.0%).
- Net loss of 1,368,766 reduced equity.
- Other comprehensive income decreased equity by 405,895.
- Other factors increased equity by 849,754.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.37 Million | -30.31% |
| Other Comprehensive Income | AU$-405.89K | -8.99% |
| Other Changes | AU$849.75K | +18.81% |
| Total Change | AU$- | -17.00% |
Book Value vs Market Value Analysis
This analysis compares Uvre 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: 2.83x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.00 | AU$0.22 | x |
| 2022-06-30 | AU$1.08 | AU$0.22 | x |
| 2023-06-30 | AU$0.12 | AU$0.22 | x |
| 2024-06-30 | AU$0.13 | AU$0.22 | x |
| 2025-06-30 | AU$0.08 | AU$0.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Uvre Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -30.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1550.18%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.02x
- Recent ROE (-30.31%) is below the historical average (-22.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-8.00K |
| 2022 | -18.39% | 0.00% | 0.00x | 1.01x | AU$-1.88 Million |
| 2023 | -43.28% | 0.00% | 0.00x | 1.04x | AU$-2.56 Million |
| 2024 | -22.89% | 0.00% | 0.00x | 1.03x | AU$-1.79 Million |
| 2025 | -30.31% | -1550.18% | 0.02x | 1.02x | AU$-1.82 Million |
Industry Comparison
This section compares Uvre Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $7,107,544
- Average return on equity (ROE) among peers: -107.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Uvre Ltd (UVA) | AU$4.52 Million | 0.00% | 0.02x | $28.85 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $3.19 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $59.56 Million |
| Aruma Resources Ltd (AAJ) | $4.26 Million | -76.11% | 0.14x | $5.69 Million |
| Astral Resources NL (AAR) | $11.28 Million | 49.48% | 0.09x | $197.52 Million |
| Antilles Gold Ltd (AAU) | $4.86 Million | 10.22% | 0.16x | $28.68 Million |
| Adelong Gold Ltd (ADG) | $2.90 Million | -71.05% | 0.15x | $11.32 Million |
| Ardiden Ltd (ADV) | $1.30 Million | -752.46% | 0.85x | $58.54 Million |
| Australian Gold and Copper Ltd (AGC) | $17.69 Million | -3.27% | 0.01x | $33.34 Million |
| Ark Mines Ltd (AHK) | $1.27 Million | -210.75% | 0.02x | $17.91 Million |
| Alkane Resources Ltd (ALK) | $303.00K | -0.66% | 2.68x | $1.39 Billion |
About Uvre Ltd
Minerals Exploration Limited, an exploration company, engages in the exploration and development of uranium, vanadium, lithium, and other mineral properties. It holds 100% interest in the East Canyon project that comprises 231 contiguous claims, which covers an area of approximately 4,620 acres/18.7 square kilometers located in the Dry Valley/East Canyon mining district of south-eastern Utah, the… Read more