AURIZON HLDGS
AURIZON HLDGS operates in Diversified Metals & Mining.
AURIZON HLDGS (QRL) - Net Assets
Latest net assets as of June 2024: €4.44 Billion EUR
Based on the latest financial reports, AURIZON HLDGS (QRL) has net assets worth €4.44 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.60 Billion) and total liabilities (€7.16 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 | €4.44 Billion |
| % of Total Assets | 38.27% |
| Annual Growth Rate | -3.11% |
| 5-Year Change | 1.84% |
| 10-Year Change | N/A |
| Growth Volatility | 4.69 |
AURIZON HLDGS - Net Assets Trend (2016–2024)
This chart illustrates how AURIZON HLDGS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AURIZON HLDGS (2016–2024)
The table below shows the annual net assets of AURIZON HLDGS from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €4.44 Billion | +1.95% |
| 2023-06-30 | €4.35 Billion | -1.34% |
| 2022-06-30 | €4.41 Billion | +3.22% |
| 2021-06-30 | €4.27 Billion | -1.91% |
| 2020-06-30 | €4.36 Billion | -6.83% |
| 2019-06-30 | €4.68 Billion | -1.11% |
| 2018-06-30 | €4.73 Billion | -5.81% |
| 2017-06-30 | €5.02 Billion | -12.11% |
| 2016-06-30 | €5.71 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to AURIZON HLDGS'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 31.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €739.00 Million | 16.65% |
| Other Components | €3.70 Billion | 83.35% |
| Total Equity | €4.44 Billion | 100.00% |
AURIZON HLDGS Competitors by Market Cap
The table below lists competitors of AURIZON HLDGS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vertu Motors Plc
LSE:VTU
|
$23.33K |
|
Redcentric
LSE:RCN
|
$23.36K |
|
Nulegacy Gold Corporation
PINK:NULGF
|
$23.37K |
|
Predictiv AI Inc
PINK:INOTF
|
$23.37K |
|
Dotstay S.P.A
F:F6P
|
$23.32K |
|
SeqLL Inc. Warrant
NASDAQ:SQLLW
|
$23.31K |
|
MED PAPER
BC:MED-PAPER
|
$23.31K |
|
Mobilum Technologies Inc
PINK:MBLMF
|
$23.30K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AURIZON HLDGS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,353,000,000 to 4,438,000,000, a change of 85,000,000 (2.0%).
- Net income of 406,000,000 contributed positively to equity growth.
- Dividend payments of 326,000,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €406.00 Million | +9.15% |
| Dividends Paid | €326.00 Million | -7.35% |
| Other Changes | €5.00 Million | +0.11% |
| Total Change | €- | 1.95% |
Book Value vs Market Value Analysis
This analysis compares AURIZON HLDGS'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: 1.00x
- 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 |
|---|---|---|---|
| 2017-06-30 | €2.45 | €2.42 | x |
| 2018-06-30 | €2.38 | €2.42 | x |
| 2019-06-30 | €2.35 | €2.42 | x |
| 2020-06-30 | €2.28 | €2.42 | x |
| 2021-06-30 | €2.32 | €2.42 | x |
| 2022-06-30 | €2.40 | €2.42 | x |
| 2023-06-30 | €2.36 | €2.42 | x |
| 2024-06-30 | €2.41 | €2.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AURIZON HLDGS 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): 9.15%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.81%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 2.61x
- Recent ROE (9.15%) is above the historical average (8.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 1.26% | 2.08% | 0.32x | 1.90x | €-499.40 Million |
| 2017 | -3.74% | -5.57% | 0.34x | 1.96x | €-690.11 Million |
| 2018 | 10.21% | 15.85% | 0.31x | 2.07x | €9.99 Million |
| 2019 | 10.19% | 16.70% | 0.29x | 2.07x | €8.76 Million |
| 2020 | 14.13% | 20.41% | 0.31x | 2.24x | €180.13 Million |
| 2021 | 17.08% | 24.67% | 0.30x | 2.28x | €302.84 Million |
| 2022 | 11.63% | 17.12% | 0.31x | 2.19x | €71.77 Million |
| 2023 | 6.34% | 8.03% | 0.29x | 2.68x | €-159.30 Million |
| 2024 | 9.15% | 10.81% | 0.32x | 2.61x | €-37.80 Million |
Industry Comparison
This section compares AURIZON HLDGS'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 |
|---|---|---|---|---|
| AURIZON HLDGS (QRL) | €4.44 Billion | 1.26% | 1.61x | $23.33K |
| 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 |