AusQuest Limited
AusQuest Limited engages in the exploration and evaluation of mineral properties in Australia and Peru. The company explores for copper, lead, gold, zinc, nickel, iron, magnetite, lithium, base metals, platinum group elements, and rare earth elements deposits. AusQuest Limited was incorporated in 2000 and is based in Ardross, Australia.
AusQuest Limited (AUQSF) - Net Assets
Latest net assets as of June 2024: $7.80 Million USD
Based on the latest financial reports, AusQuest Limited (AUQSF) has net assets worth $7.80 Million USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.48 Million) and total liabilities ($686.40K). 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 | $7.80 Million |
| % of Total Assets | 91.91% |
| Annual Growth Rate | -0.51% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.5 |
AusQuest Limited - Net Assets Trend (2021–2024)
This chart illustrates how AusQuest Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AusQuest Limited (2021–2024)
The table below shows the annual net assets of AusQuest Limited from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $7.80 Million | -6.24% |
| 2023-06-30 | $8.31 Million | +11.86% |
| 2022-06-30 | $7.43 Million | -6.11% |
| 2021-06-30 | $7.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AusQuest Limited'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 79901900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $66.82 Million | 857.07% |
| Total Equity | $7.80 Million | 100.00% |
AusQuest Limited Competitors by Market Cap
The table below lists competitors of AusQuest Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Allspring Multi Sector Income Fund
NYSE MKT:ERC
|
$84.50K |
|
Smartset Services Inc
V:SMAR-P
|
$84.55K |
|
Murchison Minerals Ltd
PINK:MURMF
|
$84.55K |
|
ZWIPE AS NK -10
F:4ZW
|
$84.59K |
|
Twinlab Consolidated Holdings Inc
PINK:TLCC
|
$84.42K |
|
KURARAY CO LTD - Dusseldorf Stock Exchang
DU:KUY
|
$84.40K |
|
Advanced Oxygen Technologies Inc
PINK:AOXY
|
$84.32K |
|
IRBR3F
SA:IRBR3F
|
$84.29K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AusQuest Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,314,558 to 7,795,929, a change of -518,629 (-6.2%).
- Net income of 256,727 contributed positively to equity growth.
- Other factors decreased equity by 775,356.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $256.73K | +3.29% |
| Other Changes | $-775.36K | -9.95% |
| Total Change | $- | -6.24% |
Book Value vs Market Value Analysis
This analysis compares AusQuest Limited'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: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | $0.01 | $0.00 | x |
| 2022-06-30 | $0.01 | $0.00 | x |
| 2023-06-30 | $0.01 | $0.00 | x |
| 2024-06-30 | $0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AusQuest Limited 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): 3.29%
- 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: 1.09x
- Recent ROE (3.29%) is above the historical average (-7.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -16.20% | 0.00% | 0.00x | 1.19x | $-2.07 Million |
| 2022 | -19.61% | 0.00% | 0.00x | 1.14x | $-2.20 Million |
| 2023 | 4.35% | 0.00% | 0.00x | 1.16x | $-469.47K |
| 2024 | 3.29% | 0.00% | 0.00x | 1.09x | $-522.87K |
Industry Comparison
This section compares AusQuest Limited'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: $2,860,622,178
- Average return on equity (ROE) among peers: -17.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AusQuest Limited (AUQSF) | $7.80 Million | -16.20% | 0.09x | $84.49K |
| Asia Broadband Inc (AABB) | $-613.21K | 0.00% | 0.00x | $228.68 |
| Altair Resources Inc (AAEEF) | $-1.37 Million | 0.00% | 0.00x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $18.53 Million | -47.33% | 0.52x | $99.81 Million |
| Anglo American plc (AAUKF) | $28.53 Billion | -10.75% | 1.27x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-12.92 Million | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $526.04K | -142.32% | 1.21x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $584.31K | -19.85% | 0.08x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $58.31 Million | -22.45% | 2.63x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-375.11K | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $10.55 Million | 67.11% | 0.22x | $14.34 Million |