Vertex Minerals Ltd
Vertex Minerals Limited engages in exploration, development, and advancement of mineral projects in Australia. It explores for gold, lithium, and nickel. The company's flagship project is the Hill End Gold Project comprises of five exploration licences, one gold lease, and ten mining leases covering an area of 155 square kilometers located in the Central Tablelands of New South Wales. Vertex Mine… Read more
Vertex Minerals Ltd (VTX) - Net Assets
Latest net assets as of June 2025: AU$15.50 Million AUD
Based on the latest financial reports, Vertex Minerals Ltd (VTX) has net assets worth AU$15.50 Million 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$29.57 Million) and total liabilities (AU$14.07 Million). 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$15.50 Million |
| % of Total Assets | 52.42% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 28.81 |
Vertex Minerals Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Vertex Minerals 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 Vertex Minerals Ltd (2021–2025)
The table below shows the annual net assets of Vertex Minerals Ltd from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$15.50 Million | +28.26% |
| 2024-06-30 | AU$12.08 Million | +61.99% |
| 2023-06-30 | AU$7.46 Million | -8.57% |
| 2022-06-30 | AU$8.16 Million | +18798.13% |
| 2021-06-30 | AU$-43.64K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vertex Minerals 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 845446700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$21.45 Million | 138.40% |
| Other Comprehensive Income | AU$2.55 Million | 16.42% |
| Total Equity | AU$15.50 Million | 100.00% |
Vertex Minerals Ltd Competitors by Market Cap
The table below lists competitors of Vertex Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SECURE INC.
F:Q58
|
$18.08 Million |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
$18.08 Million |
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
$18.09 Million |
|
C-Com Satellite Systems Inc
OTCQB:CYSNF
|
$18.10 Million |
|
Fang Holdings Ltd
NYSE:SFUNY
|
$18.07 Million |
|
Communication & System Solution Public Company Limited
BK:CSS
|
$18.06 Million |
|
Neurizon Therapeutics Ltd
AU:NUZ
|
$18.06 Million |
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
$18.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vertex Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,084,623 to 15,499,788, a change of 3,415,165 (28.3%).
- Net loss of 5,851,980 reduced equity.
- Share repurchases of 6,315,550 reduced equity.
- Other comprehensive income increased equity by 2,038,641.
- Other factors increased equity by 13,544,054.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-5.85 Million | -37.76% |
| Share Repurchases | AU$6.32 Million | -40.75% |
| Other Comprehensive Income | AU$2.04 Million | +13.15% |
| Other Changes | AU$13.54 Million | +87.38% |
| Total Change | AU$- | 28.26% |
Book Value vs Market Value Analysis
This analysis compares Vertex Minerals 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: 1.76x
- 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$-0.02 | AU$0.17 | x |
| 2022-06-30 | AU$0.31 | AU$0.17 | x |
| 2023-06-30 | AU$0.15 | AU$0.17 | x |
| 2024-06-30 | AU$0.15 | AU$0.17 | x |
| 2025-06-30 | AU$0.09 | AU$0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vertex Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -37.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2000.36%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.91x
- Recent ROE (-37.76%) is below the historical average (-13.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-519.29K |
| 2022 | -6.83% | 0.00% | 0.00x | 1.03x | AU$-1.37 Million |
| 2023 | -13.00% | 0.00% | 0.00x | 1.04x | AU$-1.72 Million |
| 2024 | -8.90% | -1499.41% | 0.01x | 1.09x | AU$-2.28 Million |
| 2025 | -37.76% | -2000.36% | 0.01x | 1.91x | AU$-7.40 Million |
Industry Comparison
This section compares Vertex Minerals Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $7,902,647
- Average return on equity (ROE) among peers: -82.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vertex Minerals Ltd (VTX) | AU$15.50 Million | 0.00% | 0.91x | $18.08 Million |
| Australasian Metals Ltd (A8G) | $5.45 Million | -47.41% | 0.04x | $1.25 Million |
| Aruma Resources Ltd (AAJ) | $1.53 Million | -123.06% | 0.10x | $1.95 Million |
| Astral Resources NL (AAR) | $1.50 Million | -28.28% | 0.15x | $138.29 Million |
| Adelong Gold Ltd (ADG) | $2.90 Million | -71.05% | 0.15x | $6.07 Million |
| Ardiden Ltd (ADV) | $2.31 Million | -344.43% | 0.16x | $10.51 Million |
| Ark Mines Ltd (AHK) | $6.10 Million | -19.74% | 0.04x | $6.97 Million |
| Aureka Ltd (AKA) | $5.45 Million | -87.03% | 0.13x | $6.48 Million |
| Alkane Resources Ltd (ALK) | $43.70 Million | 5.26% | 0.02x | $196.91 Million |
| Alchemy Resources Ltd (ALY) | $6.40 Million | -6.11% | 0.04x | $4.22 Million |
| Alto Metals Ltd (AME) | $3.69 Million | -100.36% | 0.03x | $20.54 Million |