MILA RESOUR. PLC LS-01 (HN0) - Net Assets
Based on the latest financial reports, MILA RESOUR. PLC LS-01 (HN0) has net assets worth €7.22 Million EUR (≈ $8.45 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.34 Million ≈ $8.58 Million USD) and total liabilities (€116.74K ≈ $136.48K 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 HN0 liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.22 Million |
| % of Total Assets | 98.41% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.74 |
MILA RESOUR. PLC LS-01 - Net Assets Trend (2021–2024)
This chart illustrates how MILA RESOUR. PLC LS-01's net assets have evolved over time, based on quarterly financial data. Also explore HN0 total asset value for the complete picture of this company's asset base.
Annual Net Assets for MILA RESOUR. PLC LS-01 (2021–2024)
The table below shows the annual net assets of MILA RESOUR. PLC LS-01 from 2021 to 2024. For live valuation and market cap data, see HN0 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €6.95 Million ≈ $8.13 Million |
+18.30% |
| 2023-06-30 | €5.88 Million ≈ $6.87 Million |
+4.81% |
| 2022-06-30 | €5.61 Million ≈ $6.55 Million |
+3337.24% |
| 2021-06-30 | €-173.19K ≈ $-202.47K |
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Equity Component Analysis
This analysis shows how different components contribute to MILA RESOUR. PLC LS-01'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 224248900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €10.45 Million | 150.37% |
| Total Equity | €6.95 Million | 100.00% |
MILA RESOUR. PLC LS-01 Competitors by Market Cap
The table below lists competitors of MILA RESOUR. PLC LS-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Energy Metals Ltd
AU:EME
|
$12.91 Million |
|
BIOEXTRAX AB
F:85X0
|
$12.91 Million |
|
Rajshree Polypack Limited
NSE:RPPL
|
$12.92 Million |
|
Kukil Metal Co. Ltd
KQ:060480
|
$12.93 Million |
|
Klimator AB
ST:KLIMAT
|
$12.90 Million |
|
Vogiatzoglou Systems S.A
AT:VOSYS
|
$12.90 Million |
|
SANCUS LENDING GROUP LTD.
F:97F
|
$12.89 Million |
|
Future Metals NL
AU:FME
|
$12.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MILA RESOUR. PLC LS-01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,876,453 to 6,951,807, a change of 1,075,354 (18.3%).
- Net loss of 686,277 reduced equity.
- New share issuances of 2,000,000 increased equity.
- Other factors decreased equity by 238,369.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-686.28K | -9.87% |
| Share Issuances | €2.00 Million | +28.77% |
| Other Changes | €-238.37K | -3.43% |
| Total Change | €- | 18.30% |
Book Value vs Market Value Analysis
This analysis compares MILA RESOUR. PLC LS-01'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: 1.36x
- 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 | €-0.01 | €0.02 | x |
| 2022-06-30 | €0.02 | €0.02 | x |
| 2023-06-30 | €0.02 | €0.02 | x |
| 2024-06-30 | €0.01 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MILA RESOUR. PLC LS-01 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): -9.87%
- 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 (-9.87%) is below the historical average (-9.32%), 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 | €-365.07K |
| 2022 | -18.04% | 0.00% | 0.00x | 1.04x | €-1.57 Million |
| 2023 | -9.35% | 0.00% | 0.00x | 1.05x | €-1.14 Million |
| 2024 | -9.87% | 0.00% | 0.00x | 1.04x | €-1.38 Million |
Industry Comparison
This section compares MILA RESOUR. PLC LS-01's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $22,458,099,136
- Average return on equity (ROE) among peers: -3.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MILA RESOUR. PLC LS-01 (HN0) | €7.22 Million | 0.00% | 0.02x | $12.91 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.66 Billion | 1.59% | 6.70x | $1.78 Billion |
| Quinsam Capital Corporation (0Q4) | $19.32 Million | 8.74% | 0.00x | $2.01 Million |
| tokentus investment AG (14D) | $7.99 Million | -12.71% | 0.02x | $7.34 Million |
| TEAM PLC (1WQ) | $8.22 Million | -5.41% | 0.94x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $25.54 Million | 8.27% | 0.27x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $400.22 Million | 8.67% | 0.69x | $2.55 Billion |
| Rostra AG (3330) | $577.92K | -45.47% | 0.58x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $415.94 Million | -14.13% | 0.05x | $78.45 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $37.35 Million | 20.82% | 0.46x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $8.86 Million | -3.21% | 0.04x | $25.26 Million |
About MILA RESOUR. PLC LS-01
Mila Resources Plc engages in exploration and development of mineral resource properties. The company explores for gold, lithium, and copper deposits. It holds interest in the Kathleen Valley project that consists of 7.25 square kilometers located in Western Australia. The company was incorporated in 2015 and is based in London, the United Kingdom.