KAROON GAS AUST
KAROON GAS AUST operates in Diversified Metals & Mining.
KAROON GAS AUST (LBL) - Net Assets
Latest net assets as of June 2023: €473.60 Million EUR
Based on the latest financial reports, KAROON GAS AUST (LBL) has net assets worth €473.60 Million EUR as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.19 Billion) and total liabilities (€716.80 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 | €473.60 Million |
| % of Total Assets | 39.78% |
| Annual Growth Rate | -8.14% |
| 5-Year Change | -12.5% |
| 10-Year Change | N/A |
| Growth Volatility | 32.44 |
KAROON GAS AUST - Net Assets Trend (2016–2023)
This chart illustrates how KAROON GAS AUST's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KAROON GAS AUST (2016–2023)
The table below shows the annual net assets of KAROON GAS AUST from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | €473.60 Million | +71.47% |
| 2022-06-30 | €276.20 Million | -27.36% |
| 2021-06-30 | €380.25 Million | -27.32% |
| 2020-06-30 | €523.19 Million | -3.33% |
| 2019-06-30 | €541.24 Million | -2.52% |
| 2018-06-30 | €555.23 Million | -26.84% |
| 2017-06-30 | €758.89 Million | -11.55% |
| 2016-06-30 | €857.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to KAROON GAS AUST'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 750.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €789.40 Million | 166.68% |
| Total Equity | €473.60 Million | 100.00% |
KAROON GAS AUST Competitors by Market Cap
The table below lists competitors of KAROON GAS AUST ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dawood Hercules Corporation Ltd
KAR:DAWH
|
$8.34K |
|
LIONTOWN
BE:LIS
|
$8.34K |
|
Creo Medical Group PLC
LSE:CREO
|
$8.34K |
|
UNI-PRESIDENT CHINA (58U.SG)
STU:58U
|
$8.35K |
|
MJardin Group Inc
PINK:MJARF
|
$8.31K |
|
BABLD
PINK:BABLD
|
$8.31K |
|
BELO SUN MNG (VE7.SG)
STU:VE7
|
$8.31K |
|
Pilot Gold Inc
STU:PGW
|
$8.30K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KAROON GAS AUST's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 276,201,000 to 473,600,000, a change of 197,399,000 (71.5%).
- Net income of 163,000,000 contributed positively to equity growth.
- Other factors increased equity by 34,399,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €163.00 Million | +34.42% |
| Other Changes | €34.40 Million | +7.26% |
| Total Change | €- | 71.47% |
Book Value vs Market Value Analysis
This analysis compares KAROON GAS AUST'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: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.30x to 1.04x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €2.85 | €0.87 | x |
| 2018-06-30 | €2.08 | €0.87 | x |
| 2019-06-30 | €2.02 | €0.87 | x |
| 2020-06-30 | €0.95 | €0.87 | x |
| 2021-06-30 | €0.68 | €0.87 | x |
| 2022-06-30 | €0.49 | €0.87 | x |
| 2023-06-30 | €0.83 | €0.87 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KAROON GAS AUST 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): 34.42%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 28.77%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 2.51x
- Recent ROE (34.42%) is above the historical average (-9.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -12.25% | 0.00% | 0.00x | 1.07x | €-190.92 Million |
| 2017 | -10.74% | 0.00% | 0.00x | 1.06x | €-157.42 Million |
| 2018 | -32.74% | 0.00% | 0.00x | 1.07x | €-237.30 Million |
| 2019 | -5.25% | 0.00% | 0.00x | 1.07x | €-82.54 Million |
| 2020 | -24.43% | 0.00% | 0.00x | 1.11x | €-180.15 Million |
| 2021 | 1.15% | 2.57% | 0.17x | 2.67x | €-33.64 Million |
| 2022 | -23.33% | -16.74% | 0.33x | 4.21x | €-92.07 Million |
| 2023 | 34.42% | 28.77% | 0.48x | 2.51x | €115.64 Million |
Industry Comparison
This section compares KAROON GAS AUST's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KAROON GAS AUST (LBL) | €473.60 Million | -12.25% | 1.51x | $8.33K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |