Australian Silica Quartz Group Ltd (4B4) - Net Assets
Based on the latest financial reports, Australian Silica Quartz Group Ltd (4B4) has net assets worth €5.81 Million EUR (≈ $6.80 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.07 Million ≈ $7.09 Million USD) and total liabilities (€254.55K ≈ $297.60K 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 4B4 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.81 Million |
| % of Total Assets | 95.8% |
| Annual Growth Rate | -18.87% |
| 5-Year Change | 7.7% |
| 10-Year Change | -78.71% |
| Growth Volatility | 29.38 |
Australian Silica Quartz Group Ltd - Net Assets Trend (2014–2024)
This chart illustrates how Australian Silica Quartz Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 4B4 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Australian Silica Quartz Group Ltd (2014–2024)
The table below shows the annual net assets of Australian Silica Quartz Group Ltd from 2014 to 2024. For live valuation and market cap data, see how much is Australian Silica Quartz Group Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €5.81 Million ≈ $6.80 Million |
+3.60% |
| 2023-06-30 | €5.61 Million ≈ $6.56 Million |
-22.85% |
| 2022-06-30 | €7.27 Million ≈ $8.50 Million |
-13.08% |
| 2021-06-30 | €8.37 Million ≈ $9.78 Million |
+55.02% |
| 2020-06-30 | €5.40 Million ≈ $6.31 Million |
-12.98% |
| 2019-06-30 | €6.20 Million ≈ $7.25 Million |
-13.47% |
| 2018-06-30 | €7.17 Million ≈ $8.38 Million |
-62.77% |
| 2017-06-30 | €19.25 Million ≈ $22.51 Million |
-2.52% |
| 2016-06-30 | €19.75 Million ≈ $23.09 Million |
-27.66% |
| 2015-06-30 | €27.30 Million ≈ $31.92 Million |
-41.99% |
| 2014-06-30 | €47.07 Million ≈ $55.03 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Australian Silica Quartz Group 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 1642378900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €63.40 Million | 1090.65% |
| Total Equity | €5.81 Million | 100.00% |
Australian Silica Quartz Group Ltd Competitors by Market Cap
The table below lists competitors of Australian Silica Quartz Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
James Latham PLC
LSE:LTHM
|
$2.51 Million |
|
Therma Bright Inc
V:THRM
|
$2.52 Million |
|
Cariboo Rose Resources Ltd
V:CRB
|
$2.52 Million |
|
Netcall plc
LSE:NET
|
$2.52 Million |
|
Superior Industries International
NYSE:SUP
|
$2.51 Million |
|
Supply@Me Capital PLC
LSE:SYME
|
$2.51 Million |
|
Proteak Uno S.A.B. de C.V
MX:TEAKCPO
|
$2.51 Million |
|
Barbara Bui SA
PA:BUI
|
$2.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Australian Silica Quartz Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,611,590 to 5,813,356, a change of 201,766 (3.6%).
- Net loss of 830,556 reduced equity.
- Share repurchases of 135 reduced equity.
- Other factors increased equity by 1,032,457.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-830.56K | -14.29% |
| Share Repurchases | €135.00 | -0.0% |
| Other Changes | €1.03 Million | +17.76% |
| Total Change | €- | 3.60% |
Book Value vs Market Value Analysis
This analysis compares Australian Silica Quartz Group 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: 0.48x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.11x to 0.48x 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 | €0.09 | €0.01 | x |
| 2018-06-30 | €0.03 | €0.01 | x |
| 2019-06-30 | €0.03 | €0.01 | x |
| 2020-06-30 | €0.03 | €0.01 | x |
| 2021-06-30 | €0.03 | €0.01 | x |
| 2022-06-30 | €0.03 | €0.01 | x |
| 2023-06-30 | €0.02 | €0.01 | x |
| 2024-06-30 | €0.02 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Australian Silica Quartz Group 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): -14.29%
- 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: 1.04x
- Recent ROE (-14.29%) is above the historical average (-16.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -9.68% | -1008.03% | 0.01x | 1.01x | €-9.26 Million |
| 2015 | -38.90% | -4697.76% | 0.01x | 1.01x | €-13.35 Million |
| 2016 | 21.96% | 0.00% | 0.00x | 1.01x | €2.36 Million |
| 2017 | -2.59% | 0.00% | 0.00x | 1.00x | €-2.42 Million |
| 2018 | -20.24% | -1616.28% | 0.01x | 1.01x | €-2.17 Million |
| 2019 | -20.99% | -1108.21% | 0.02x | 1.02x | €-1.92 Million |
| 2020 | -15.57% | 0.00% | 0.00x | 1.02x | €-1.38 Million |
| 2021 | -14.23% | 0.00% | 0.00x | 1.01x | €-2.03 Million |
| 2022 | -24.45% | 0.00% | 0.00x | 1.02x | €-2.51 Million |
| 2023 | -40.06% | 0.00% | 0.00x | 1.23x | €-2.81 Million |
| 2024 | -14.29% | 0.00% | 0.00x | 1.04x | €-1.41 Million |
Industry Comparison
This section compares Australian Silica Quartz Group Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $11,918,307
- Average return on equity (ROE) among peers: -92.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Australian Silica Quartz Group Ltd (4B4) | €5.81 Million | -9.68% | 0.04x | $2.51 Million |
| Scandium International Mining Corp (0E6) | $901.89K | -328.32% | 0.16x | $17.79 Million |
| Asiamet Resources Ltd (0FK) | $2.57 Million | -281.87% | 0.47x | $27.77 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.41 Million | -62.75% | 0.22x | $211.57K |
| Benz Mining Corp (1VU) | $1.23 Million | -52.21% | 0.03x | $221.87 Million |
| Pacific Empire Minerals Corp (1YK) | $938.41K | -109.89% | 0.05x | $6.64 Million |
| PURANIUM ENERGY LTD. (2DK) | $-109.30K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.46 Million | -17.32% | 0.25x | $1.14 Million |
| GOLCAP RESOURCES CORP (2SO0) | $-2.39K | 0.00% | 0.00x | $2.27 Million |
| CDN Maverick Capital Corp. (338B) | $1.88 Million | -29.31% | 0.05x | $2.48 Million |
| Adriatic Metals Plc (3FN) | $107.90 Million | -43.69% | 0.62x | $1.23 Billion |
About Australian Silica Quartz Group Ltd
Australian Silica Quartz Group Ltd., together with its subsidiaries, acquires, explores, and develops hard rock quartz and high-grade silica sand properties in Australia. It also explores for nickel, copper, platinum group elements, bauxite, and refined alumina deposits. The company was formerly known as Bauxite Resources Limited and changed its name to Australian Silica Quartz Group Ltd. in Nove… Read more