ENERGY RES AUST -A-
ENERGY RES AUST -A- operates in Diversified Metals & Mining.
ENERGY RES AUST -A- (EJ7) - Net Assets
Latest net assets as of December 2023: €-1.63 Billion EUR
Based on the latest financial reports, ENERGY RES AUST -A- (EJ7) has net assets worth €-1.63 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€828.80 Million) and total liabilities (€2.46 Billion). 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 | €-1.63 Billion |
| % of Total Assets | -196.34% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 128.5 |
ENERGY RES AUST -A- - Net Assets Trend (2016–2023)
This chart illustrates how ENERGY RES AUST -A-'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ENERGY RES AUST -A- (2016–2023)
The table below shows the annual net assets of ENERGY RES AUST -A- from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €-1.63 Billion | -169.57% |
| 2022-12-31 | €-603.66 Million | -36.44% |
| 2021-12-31 | €-442.42 Million | -306.18% |
| 2020-12-31 | €214.58 Million | +178.12% |
| 2019-12-31 | €-274.69 Million | +2.17% |
| 2018-12-31 | €-280.79 Million | -281.29% |
| 2017-12-31 | €154.89 Million | -21.99% |
| 2016-12-31 | €198.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ENERGY RES AUST -A-'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 265995300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.93 Billion | % |
| Total Equity | €-1.63 Billion | 100.00% |
ENERGY RES AUST -A- Competitors by Market Cap
The table below lists competitors of ENERGY RES AUST -A- ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MUMIAS SUGAR CO. LTD
XNAI:MUMIAS
|
$18.81 |
|
NUMERAL LTD - (USD)
SEM:GOLI
|
$18.85 |
|
Transpacific Broadband Group International Inc
PSE:TBGI
|
$18.89 |
|
Amfil Technologies
PINK:FUNN
|
$18.91 |
|
Golden Apple Oil & Gas Inc
PINK:GAPJ
|
$18.65 |
|
GORE German Office Real Estate AG
XETRA:GAG0
|
$18.64 |
|
CHINA ENERGINE INTL
MU:CT1
|
$18.49 |
|
InterMetro Communications Inc
PINK:IMTO
|
$18.06 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ENERGY RES AUST -A-'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -603,657,000 to -1,627,300,000, a change of -1,023,643,000.
- Net loss of 1,388,094,000 reduced equity.
- Share repurchases of 4,444,000 reduced equity.
- New share issuances of 369,138,000 increased equity.
- Other factors decreased equity by 243,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.39 Billion | -85.3% |
| Share Repurchases | €4.44 Million | -0.27% |
| Share Issuances | €369.14 Million | +22.68% |
| Other Changes | €-243.00K | -0.01% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares ENERGY RES AUST -A-'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.22 | €0.00 | x |
| 2018-12-31 | €-0.39 | €0.00 | x |
| 2019-12-31 | €-0.53 | €0.00 | x |
| 2020-12-31 | €0.01 | €0.00 | x |
| 2021-12-31 | €-0.03 | €0.00 | x |
| 2022-12-31 | €-0.04 | €0.00 | x |
| 2023-12-31 | €-0.07 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ENERGY RES AUST -A- 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): 0.00%
- 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: 0.00x
- Recent ROE (0.00%) is above the historical average (-19.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -136.52% | -101.24% | 0.33x | 4.13x | €-290.93 Million |
| 2017 | -28.11% | -20.61% | 0.26x | 5.15x | €-59.02 Million |
| 2018 | 0.00% | -216.26% | 0.32x | 0.00x | €-407.19 Million |
| 2019 | 0.00% | 2.98% | 0.37x | 0.00x | €33.72 Million |
| 2020 | 5.34% | 4.73% | 0.24x | 4.66x | €-10.00 Million |
| 2021 | 0.00% | -341.59% | 0.22x | 0.00x | €-605.97 Million |
| 2022 | 0.00% | -451.56% | 0.05x | 0.00x | €-100.19 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | €-1.23 Billion |
Industry Comparison
This section compares ENERGY RES AUST -A-'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 |
|---|---|---|---|---|
| ENERGY RES AUST -A- (EJ7) | €-1.63 Billion | -136.52% | N/A | $18.81 |
| 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 |