VBX Ltd (VBX) - Net Assets
Based on the latest financial reports, VBX Ltd (VBX) has net assets worth AU$582.57K AUD (≈ $412.21K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.39 Million ≈ $1.69 Million USD) and total liabilities (AU$1.81 Million ≈ $1.28 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 VBX Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$582.57K |
| % of Total Assets | 24.37% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
VBX Ltd - Net Assets Trend (2023–2025)
This chart illustrates how VBX Ltd's net assets have evolved over time, based on quarterly financial data. Also explore VBX Ltd (VBX) total assets for the complete picture of this company's asset base.
Annual Net Assets for VBX Ltd (2023–2025)
The table below shows the annual net assets of VBX Ltd from 2023 to 2025. For live valuation and market cap data, see VBX Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.65 Million ≈ $6.12 Million |
+631.83% |
| 2024-06-30 | AU$-1.63 Million ≈ $-1.15 Million |
+0.11% |
| 2023-06-30 | AU$-1.63 Million ≈ $-1.15 Million |
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Equity Component Analysis
This analysis shows how different components contribute to VBX 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 256018000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$17.29 Million | 199.84% |
| Total Equity | AU$8.65 Million | 100.00% |
VBX Ltd Competitors by Market Cap
The table below lists competitors of VBX Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
M.J. International Co Ltd
TW:8466
|
$35.29 Million |
|
Willowglen MSC Bhd
KLSE:0008
|
$35.29 Million |
|
Asf Group Ltd
AU:AFA
|
$35.32 Million |
|
Aviation Links Ltd
TA:AVIA
|
$35.35 Million |
|
Cipherlab Co Ltd
TWO:6160
|
$35.28 Million |
|
Red Metal Ltd
AU:RDM
|
$35.28 Million |
|
K Way Information
TWO:5201
|
$35.27 Million |
|
Centric Holdings S.A
AT:CENTR
|
$35.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VBX Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,626,890 to 8,652,250, a change of 10,279,140.
- Net loss of 2,477,790 reduced equity.
- Share repurchases of 13,010,000 reduced equity.
- Other factors increased equity by 25,766,930.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.48 Million | -28.64% |
| Share Repurchases | AU$13.01 Million | -150.37% |
| Other Changes | AU$25.77 Million | +297.81% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares VBX 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: 5.76x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-06-30 | AU$-0.02 | AU$0.60 | x |
| 2024-06-30 | AU$-0.02 | AU$0.60 | x |
| 2025-06-30 | AU$0.10 | AU$0.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VBX Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -28.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.11x
- Recent ROE (-28.64%) is below the historical average (-9.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 0.00% | -223436.67% | 0.01x | 0.00x | AU$-1.85 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-3.30 Million |
| 2025 | -28.64% | 0.00% | 0.00x | 1.11x | AU$-3.34 Million |
Industry Comparison
This section compares VBX Ltd's net assets metrics with peer companies in the Aluminum industry.
Industry Context
- Industry: Aluminum
- Average net assets among peers: $202,070,995
- Average return on equity (ROE) among peers: -4.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VBX Ltd (VBX) | AU$582.57K | 0.00% | 3.10x | $35.28 Million |
| Alpha Hpa Ltd (A4N) | $247.17 Million | -10.11% | 0.08x | $678.02 Million |
| ABX Group Ltd (ABX) | $14.94 Million | -3.67% | 0.13x | $12.02 Million |
| Capral Ltd (CAA) | $344.10 Million | -0.01% | 1.32x | $134.66 Million |
About VBX Ltd
VBX Limited engages in the exploration and evaluation of mineral resources in Australia. The company's flagship project is the Wuudagu Bauxite Project located in the north of Western Australia. VBX Limited was incorporated in 2013 and is headquartered in Leederville, Australia.