CAP LEASE AVIATION
Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. It primarily explores for nickel, copper, gold, and cobalt deposits.The company's flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited… Read more
CAP LEASE AVIATION (CLA) - Net Assets
Latest net assets as of June 2025: GBX12.67 Million GBX
Based on the latest financial reports, CAP LEASE AVIATION (CLA) has net assets worth GBX12.67 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX15.38 Million) and total liabilities (GBX2.71 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 | GBX12.67 Million |
| % of Total Assets | 82.41% |
| Annual Growth Rate | 4.11% |
| 5-Year Change | -55.15% |
| 10-Year Change | N/A |
| Growth Volatility | 1494.78 |
CAP LEASE AVIATION - Net Assets Trend (1989–2025)
This chart illustrates how CAP LEASE AVIATION's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CAP LEASE AVIATION (1989–2025)
The table below shows the annual net assets of CAP LEASE AVIATION from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX12.67 Million | -55.42% |
| 2024-06-30 | GBX28.42 Million | -19.17% |
| 2023-06-30 | GBX35.16 Million | +29.28% |
| 2022-06-30 | GBX27.20 Million | -3.73% |
| 2021-06-30 | GBX28.25 Million | +43.81% |
| 2020-06-30 | GBX19.65 Million | -10.84% |
| 2019-06-30 | GBX22.04 Million | -1.26% |
| 2018-06-30 | GBX22.32 Million | +317.51% |
| 2017-06-30 | GBX5.35 Million | +690.84% |
| 2016-06-30 | GBX-904.75K | -98.97% |
| 2015-06-30 | GBX-454.72K | -103.48% |
| 2014-06-30 | GBX13.05 Million | -35.45% |
| 2013-06-30 | GBX20.21 Million | +163.38% |
| 2012-06-30 | GBX7.67 Million | +35.65% |
| 2011-06-30 | GBX5.66 Million | +115.42% |
| 2010-06-30 | GBX-36.68 Million | +15.77% |
| 2009-06-30 | GBX-43.55 Million | -14.94% |
| 2008-06-30 | GBX-37.89 Million | -230.35% |
| 2007-06-30 | GBX29.06 Million | +57.65% |
| 2006-06-30 | GBX18.44 Million | +14.16% |
| 2005-06-30 | GBX16.15 Million | +2.73% |
| 2004-06-30 | GBX15.72 Million | +2612.89% |
| 2003-06-30 | GBX579.47K | -29.84% |
| 2002-06-30 | GBX825.91K | +137.51% |
| 2001-06-30 | GBX-2.20 Million | -141.28% |
| 2000-06-30 | GBX5.33 Million | -31.50% |
| 1999-06-30 | GBX7.79 Million | +29.50% |
| 1998-06-30 | GBX6.01 Million | -84.53% |
| 1997-06-30 | GBX38.86 Million | +7980.84% |
| 1996-06-30 | GBX480.92K | -68.89% |
| 1995-06-30 | GBX1.55 Million | -52.92% |
| 1994-06-30 | GBX3.28 Million | +171.18% |
| 1993-06-30 | GBX1.21 Million | -1.78% |
| 1992-06-30 | GBX1.23 Million | +226.19% |
| 1991-06-30 | GBX378.00K | -82.36% |
| 1990-06-30 | GBX2.14 Million | -27.99% |
| 1989-06-30 | GBX2.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CAP LEASE AVIATION'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 2708886400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX41.12 Million | 324.55% |
| Other Comprehensive Income | GBX-614.85K | -4.85% |
| Total Equity | GBX12.67 Million | 100.00% |
CAP LEASE AVIATION Competitors by Market Cap
The table below lists competitors of CAP LEASE AVIATION ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
COMPAGNIE IMMOBILI
SEM:CIMO
|
$3.86K |
|
CWWGF
PINK:CWWGF
|
$3.87K |
|
Canntab Therapeutics Limited
PINK:CTABF
|
$3.87K |
|
Hansol Homedeco Co. Ltd.
KQ:025750
|
$3.87K |
|
TOTALENERGIES MARKETING NIGERIA PLC
XNSA:TOTAL
|
$3.85K |
|
Wen Acquisition Corp Warrant
NASDAQ:WENNW
|
$3.85K |
|
Aridis Pharmaceuticals Inc
PINK:ARDS
|
$3.84K |
|
INCITY IMMOB - Dusseldorf Stock Exchang
DU:IC8
|
$3.84K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAP LEASE AVIATION's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,986,282 to 12,670,983, a change of -2,315,299 (-15.4%).
- Net loss of 3,626,014 reduced equity.
- Other comprehensive income increased equity by 1,604,553.
- Other factors decreased equity by 293,838.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-3.63 Million | -28.62% |
| Other Comprehensive Income | GBX1.60 Million | +12.66% |
| Other Changes | GBX-293.84K | -2.32% |
| Total Change | GBX- | -15.45% |
Book Value vs Market Value Analysis
This analysis compares CAP LEASE AVIATION'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: 148.22x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.00x to 148.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-06-30 | GBX10190.08 | GBX0.70 | x |
| 1993-06-30 | GBX10008.26 | GBX0.70 | x |
| 1994-06-30 | GBX18449.44 | GBX0.70 | x |
| 1995-06-30 | GBX7615.76 | GBX0.70 | x |
| 1996-06-30 | GBX19236.64 | GBX0.70 | x |
| 1997-06-30 | GBX919026.47 | GBX0.70 | x |
| 1999-06-30 | GBX59720.08 | GBX0.70 | x |
| 2000-06-30 | GBX22319.37 | GBX0.70 | x |
| 2001-06-30 | GBX-6032.35 | GBX0.70 | x |
| 2002-06-30 | GBX1381.12 | GBX0.70 | x |
| 2003-06-30 | GBX827.81 | GBX0.70 | x |
| 2004-06-30 | GBX11333.99 | GBX0.70 | x |
| 2005-06-30 | GBX4357.51 | GBX0.70 | x |
| 2006-06-30 | GBX4817.35 | GBX0.70 | x |
| 2007-06-30 | GBX4725.96 | GBX0.70 | x |
| 2008-06-30 | GBX-1783.34 | GBX0.70 | x |
| 2009-06-30 | GBX-3967.30 | GBX0.70 | x |
| 2010-06-30 | GBX-3341.76 | GBX0.70 | x |
| 2011-06-30 | GBX35.49 | GBX0.70 | x |
| 2012-06-30 | GBX14.34 | GBX0.70 | x |
| 2013-06-30 | GBX25.30 | GBX0.70 | x |
| 2014-06-30 | GBX13.62 | GBX0.70 | x |
| 2015-06-30 | GBX-0.36 | GBX0.70 | x |
| 2016-06-30 | GBX-0.58 | GBX0.70 | x |
| 2017-06-30 | GBX0.03 | GBX0.70 | x |
| 2018-06-30 | GBX0.04 | GBX0.70 | x |
| 2019-06-30 | GBX0.03 | GBX0.70 | x |
| 2020-06-30 | GBX0.03 | GBX0.70 | x |
| 2021-06-30 | GBX0.03 | GBX0.70 | x |
| 2022-06-30 | GBX0.02 | GBX0.70 | x |
| 2023-06-30 | GBX0.02 | GBX0.70 | x |
| 2024-06-30 | GBX0.01 | GBX0.70 | x |
| 2025-06-30 | GBX0.00 | GBX0.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAP LEASE AVIATION 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): -28.62%
- 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: 1.21x
- Recent ROE (-28.62%) is below the historical average (-21.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | -18.88% | 0.00% | 0.00x | 1.02x | GBX-859.60K |
| 1990 | -38.87% | 0.00% | 0.00x | 1.02x | GBX-1.05 Million |
| 1991 | -467.20% | 0.00% | 0.00x | 1.23x | GBX-1.80 Million |
| 1992 | -27.90% | 0.00% | 0.00x | 1.04x | GBX-467.30K |
| 1993 | -1.82% | 0.00% | 0.00x | 1.04x | GBX-143.10K |
| 1994 | -8.95% | 0.00% | 0.00x | 1.01x | GBX-622.40K |
| 1995 | -144.70% | 0.00% | 0.00x | 1.05x | GBX-2.39 Million |
| 1996 | -221.58% | 0.00% | 0.00x | 1.04x | GBX-1.11 Million |
| 1997 | -1.23% | -12233.63% | 0.00x | 1.12x | GBX-3.92 Million |
| 1998 | -9.01% | 0.00% | 0.00x | 1.05x | GBX-1.14 Million |
| 1999 | -12.97% | 0.00% | 0.00x | 0.70x | GBX-2.69 Million |
| 2000 | -207.67% | 0.00% | 0.00x | 1.36x | GBX-11.61 Million |
| 2001 | 0.00% | -1540.28% | 0.32x | 0.00x | GBX-18.48 Million |
| 2002 | 209.10% | 0.00% | 0.00x | 1.03x | GBX1.64 Million |
| 2003 | -100.69% | 0.00% | 0.00x | 1.17x | GBX-641.39K |
| 2004 | -6.55% | -30.98% | 0.18x | 1.17x | GBX-2.60 Million |
| 2005 | -57.27% | -54.40% | 0.53x | 2.00x | GBX-10.86 Million |
| 2006 | -38.46% | 0.00% | 0.00x | 1.26x | GBX-8.93 Million |
| 2007 | -71.79% | -1547.85% | 0.02x | 2.36x | GBX-23.77 Million |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-98.63 Million |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-1.30 Million |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | GBX10.53 Million |
| 2011 | 677.82% | 0.00% | 0.00x | 1.09x | GBX37.78 Million |
| 2012 | 8.37% | 0.00% | 0.00x | 1.02x | GBX-125.07K |
| 2013 | -33.54% | 0.00% | 0.00x | 1.04x | GBX-8.82 Million |
| 2014 | -51.88% | 0.00% | 0.00x | 1.38x | GBX-8.43 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-17.77 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-525.53K |
| 2017 | -14.63% | 0.00% | 0.00x | 1.01x | GBX-1.32 Million |
| 2018 | -12.57% | 0.00% | 0.00x | 1.04x | GBX-5.01 Million |
| 2019 | -4.45% | 0.00% | 0.00x | 1.03x | GBX-3.17 Million |
| 2020 | -3.37% | 0.00% | 0.00x | 1.02x | GBX-2.62 Million |
| 2021 | -4.25% | 0.00% | 0.00x | 1.11x | GBX-4.02 Million |
| 2022 | -14.40% | 0.00% | 0.00x | 1.11x | GBX-6.63 Million |
| 2023 | -16.29% | 0.00% | 0.00x | 1.02x | GBX-9.25 Million |
| 2024 | -56.29% | 0.00% | 0.00x | 1.97x | GBX-9.93 Million |
| 2025 | -28.62% | 0.00% | 0.00x | 1.21x | GBX-4.89 Million |
Industry Comparison
This section compares CAP LEASE AVIATION'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: $17,763,184
- Average return on equity (ROE) among peers: -2584.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CAP LEASE AVIATION (CLA) | GBX12.67 Million | -18.88% | 0.21x | $3.85K |
| First Tin PLC (1SN) | $13.67 Million | -54.66% | 0.01x | $11.21K |
| 80 Mile Plc (80M) | $32.97 Million | -29.00% | 0.04x | $6.22K |
| ACG Acquisition Co. Ltd. (ACG) | $-246.05K | 0.00% | 0.00x | $39.03K |
| Armadale Capital Plc (ACP) | $4.28K | -25184.13% | 0.10x | $68.15 |
| Adriatic Metals (ADT1) | $107.90 Million | -43.69% | 0.62x | $134.52K |
| Arc Minerals Limited (ARCM) | $1.77 Million | -28.44% | 0.07x | $1.06K |
| Eastinco Mining & Exploration PLC (ATN) | $104.00K | -485.58% | 0.41x | $551.97 |
| Anglesey Mining (AYM) | $0.00 | 0.00% | 0.00x | $265.45 |
| Bradda Head Holdings Ltd (BHL) | $15.66 Million | 0.00% | 0.01x | $736.65 |
| Blencowe Resources Plc (BRES) | $5.79 Million | -16.61% | 0.34x | $5.95K |