Paringa Resources Limited
Terra Metals Limited engages in mineral exploration and development activities in Australia. It explores in copper, gold, platinum group elements, vanadium, and titanium. The company's flagship project is the 100% owned Dante project located to the West Musgrave region of Western Australia. The company was formerly known as GCX Metals Limited and changed its name to Terra Metals Limited in April … Read more
Paringa Resources Limited (PNGZF) - Net Assets
Latest net assets as of June 2025: $4.94 Million USD
Based on the latest financial reports, Paringa Resources Limited (PNGZF) has net assets worth $4.94 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.20 Million) and total liabilities ($1.26 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 | $4.94 Million |
| % of Total Assets | 79.66% |
| Annual Growth Rate | -11.53% |
| 5-Year Change | N/A |
| 10-Year Change | -64.12% |
| Growth Volatility | 130.0 |
Paringa Resources Limited - Net Assets Trend (2014–2025)
This chart illustrates how Paringa Resources 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 Paringa Resources Limited (2014–2025)
The table below shows the annual net assets of Paringa Resources Limited from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $4.94 Million | +53.08% |
| 2024-06-30 | $3.23 Million | +23.53% |
| 2023-06-30 | $2.61 Million | -3.57% |
| 2022-06-30 | $2.71 Million | +104.31% |
| 2021-06-30 | $-62.80 Million | -2.95% |
| 2020-06-30 | $-61.00 Million | -190.63% |
| 2019-06-30 | $67.30 Million | -12.69% |
| 2018-06-30 | $77.09 Million | +27.26% |
| 2017-06-30 | $60.57 Million | +339.96% |
| 2016-06-30 | $13.77 Million | -27.84% |
| 2015-06-30 | $19.08 Million | +0.32% |
| 2014-06-30 | $19.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Paringa Resources 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 9429314400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $104.55 Million | 2116.29% |
| Other Comprehensive Income | $912.36K | 18.47% |
| Total Equity | $4.94 Million | 100.00% |
Paringa Resources Limited Competitors by Market Cap
The table below lists competitors of Paringa Resources Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
$8.40 Million |
|
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
|
$8.40 Million |
|
Promimic AB
ST:PRO
|
$8.40 Million |
|
Havila Shipping ASA
OL:HAVI
|
$8.40 Million |
|
Bicycle Therapeutics plc
F:50BA
|
$8.39 Million |
|
HeveaBoard Bhd
KLSE:5095
|
$8.39 Million |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
$8.39 Million |
|
Beauty Skin Corp.
KQ:406820
|
$8.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Paringa Resources Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,227,214 to 4,940,334, a change of 1,713,120 (53.1%).
- Net loss of 3,912,301 reduced equity.
- Other comprehensive income increased equity by 253,368.
- Other factors increased equity by 5,372,053.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.91 Million | -79.19% |
| Other Comprehensive Income | $253.37K | +5.13% |
| Other Changes | $5.37 Million | +108.74% |
| Total Change | $- | 53.08% |
Book Value vs Market Value Analysis
This analysis compares Paringa Resources 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: 3.01x
- 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 0.01x to 3.01x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-06-30 | $3.64 | $0.03 | x |
| 2015-06-30 | $2.79 | $0.03 | x |
| 2016-06-30 | $1.80 | $0.03 | x |
| 2017-06-30 | $5.68 | $0.03 | x |
| 2018-06-30 | $4.73 | $0.03 | x |
| 2019-06-30 | $2.72 | $0.03 | x |
| 2020-06-30 | $-1.93 | $0.03 | x |
| 2021-06-30 | $-1.98 | $0.03 | x |
| 2022-06-30 | $0.07 | $0.03 | x |
| 2023-06-30 | $0.01 | $0.03 | x |
| 2024-06-30 | $0.01 | $0.03 | x |
| 2025-06-30 | $0.01 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Paringa Resources 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): -79.19%
- 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: 1.26x
- Recent ROE (-79.19%) is below the historical average (155.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -0.02% | 0.00% | 0.00x | 1.07x | $-1.91 Million |
| 2015 | -0.02% | 0.00% | 0.00x | 1.15x | $-1.91 Million |
| 2016 | -33.35% | 0.00% | 0.00x | 1.12x | $-5.97 Million |
| 2017 | -10.00% | 0.00% | 0.00x | 1.08x | $-12.11 Million |
| 2018 | -8.80% | 0.00% | 0.00x | 1.15x | $-14.49 Million |
| 2019 | -19.10% | 0.00% | 0.00x | 1.99x | $-19.58 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-124.08 Million |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $18.93 Million |
| 2022 | 2048.10% | 0.00% | 0.00x | 1.31x | $55.22 Million |
| 2023 | -26.99% | 0.00% | 0.00x | 1.02x | $-966.50K |
| 2024 | -0.10% | 0.00% | 0.00x | 1.31x | $-325.98K |
| 2025 | -79.19% | 0.00% | 0.00x | 1.26x | $-4.41 Million |
Industry Comparison
This section compares Paringa Resources Limited's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $9,705,177,506
- Average return on equity (ROE) among peers: -74.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Paringa Resources Limited (PNGZF) | $4.94 Million | -0.02% | 0.26x | $8.40 Million |
| AbraSilver Resource Corp (ABBRF) | $3.05 Million | -108.70% | 0.31x | $280.10 Million |
| American Copper Development Corporation (ACDXF) | $-331.64K | 0.00% | 0.00x | $1.96 Million |
| American Creek Resources Ltd (ACKRF) | $2.36 Million | -67.11% | 0.29x | $23.79 Million |
| American Clean Resources Group Inc. (ACRG) | $23.29 Million | -69.73% | 0.66x | $9.52 Million |
| Adyton Resources Corporation (ADYRF) | $14.98 Million | 5.60% | 0.05x | $26.44 Million |
| Austral Gold Limited (AGLDF) | $542.56K | -504.60% | 1.47x | $4.83 Million |
| Anglo American Platinum Limited (AGPPF) | $96.96 Billion | 50.69% | 0.82x | $8.40 Billion |
| Athena Gold Corp (AHNR) | $4.96 Million | -13.77% | 0.26x | $779.22K |
| Alaska Energy Metals Corporation (AKEMF) | $26.15 Million | -33.81% | 0.05x | $14.55 Million |
| ALXPF (ALXPF) | $14.77 Million | -5.14% | 0.08x | $24.72 Million |