FITZROY RIVER
FITZROY RIVER operates in Diversified Metals & Mining.
FITZROY RIVER (KIO) - Net Assets
Latest net assets as of June 2024: €5.66 Million EUR
Based on the latest financial reports, FITZROY RIVER (KIO) has net assets worth €5.66 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.73 Million) and total liabilities (€63.29K). 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 | €5.66 Million |
| % of Total Assets | 98.89% |
| Annual Growth Rate | -8.22% |
| 5-Year Change | -50.35% |
| 10-Year Change | N/A |
| Growth Volatility | 37.77 |
FITZROY RIVER - Net Assets Trend (2016–2023)
This chart illustrates how FITZROY RIVER 's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FITZROY RIVER (2016–2023)
The table below shows the annual net assets of FITZROY RIVER from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | €5.88 Million | -23.44% |
| 2022-06-30 | €7.68 Million | +23.22% |
| 2021-06-30 | €6.23 Million | +54.49% |
| 2020-06-30 | €4.03 Million | -65.93% |
| 2019-06-30 | €11.84 Million | -11.08% |
| 2018-06-30 | €13.32 Million | +37.08% |
| 2017-06-30 | €9.71 Million | -9.34% |
| 2016-06-30 | €10.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to FITZROY RIVER '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 566480200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €43.16 Million | 734.14% |
| Total Equity | €5.88 Million | 100.00% |
FITZROY RIVER Competitors by Market Cap
The table below lists competitors of FITZROY RIVER ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trade Window Holdings Limited
AU:TWL
|
$952.39 |
|
Code Rebel Corp
PINK:CDRBQ
|
$953.67 |
|
GMA Network Inc
PSE:GMA7
|
$953.90 |
|
Sky Petroleum Inc
PINK:SKPI
|
$954.50 |
|
PSAHF
PINK:PSAHF
|
$951.80 |
|
Raya Holding For Financial Investments
EGX:RAYA
|
$951.18 |
|
LUKS GRP (VIETNAM) (LU4.SG)
STU:LU4
|
$950.21 |
|
KAP INDUS
BE:KI8
|
$946.87 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FITZROY RIVER 's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 7,679,354 to 5,879,296, a change of -1,800,058 (-23.4%).
- Net income of 138,816 contributed positively to equity growth.
- Dividend payments of 506,694 reduced retained earnings.
- Other factors decreased equity by 1,432,180.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €138.82K | +2.36% |
| Dividends Paid | €506.69K | -8.62% |
| Other Changes | €-1.43 Million | -24.36% |
| Total Change | €- | -23.44% |
Book Value vs Market Value Analysis
This analysis compares FITZROY RIVER '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: 1.85x
- 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 1.00x to 1.85x 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 | €0.10 | €0.10 | x |
| 2018-06-30 | €0.14 | €0.10 | x |
| 2019-06-30 | €0.13 | €0.10 | x |
| 2020-06-30 | €0.04 | €0.10 | x |
| 2021-06-30 | €0.06 | €0.10 | x |
| 2022-06-30 | €0.07 | €0.10 | x |
| 2023-06-30 | €0.05 | €0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FITZROY RIVER 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): 2.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.38%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.02x
- Recent ROE (2.36%) is above the historical average (-18.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -6.45% | -1470.21% | 0.00x | 1.01x | €-1.76 Million |
| 2017 | -8.17% | 0.00% | 0.00x | 1.00x | €-1.77 Million |
| 2018 | 3.60% | 257.53% | 0.01x | 1.02x | €-852.60K |
| 2019 | -3.65% | -120.67% | 0.03x | 1.00x | €-1.62 Million |
| 2020 | -144.52% | -1204.55% | 0.06x | 1.92x | €-6.23 Million |
| 2021 | 1.34% | 12.09% | 0.11x | 1.01x | €-539.62K |
| 2022 | 11.08% | 65.91% | 0.17x | 1.00x | €83.08K |
| 2023 | 2.36% | 13.38% | 0.17x | 1.02x | €-449.11K |
Industry Comparison
This section compares FITZROY RIVER '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 |
|---|---|---|---|---|
| FITZROY RIVER (KIO) | €5.66 Million | -6.45% | 0.01x | $951.83 |
| 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 |