Ordinary Fully Paid Deferred Settlement (1TTDB) - Net Assets
Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (1TTDB) has net assets worth AU$2.13 Million AUD (≈ $1.51 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.38 Million ≈ $1.68 Million USD) and total liabilities (AU$243.99K ≈ $172.64K USD). 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. Read Ordinary Fully Paid Deferred Settlement (1TTDB) financial obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.13 Million |
| % of Total Assets | 89.73% |
| Annual Growth Rate | 36.23% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.54 |
Ordinary Fully Paid Deferred Settlement - Net Assets Trend (2022–2024)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Ordinary Fully Paid Deferred Settlement for the complete picture of this company's asset base.
Annual Net Assets for Ordinary Fully Paid Deferred Settlement (2022–2024)
The table below shows the annual net assets of Ordinary Fully Paid Deferred Settlement from 2022 to 2024. For live valuation and market cap data, see 1TTDB company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$2.53 Million ≈ $1.79 Million |
+47.21% |
| 2023-06-30 | AU$1.72 Million ≈ $1.22 Million |
+26.13% |
| 2022-06-30 | AU$1.36 Million ≈ $965.45K |
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Equity Component Analysis
This analysis shows how different components contribute to Ordinary Fully Paid Deferred Settlement'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 466919000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$29.63 Million | 1169.52% |
| Total Equity | AU$2.53 Million | 100.00% |
Ordinary Fully Paid Deferred Settlement Competitors by Market Cap
The table below lists competitors of Ordinary Fully Paid Deferred Settlement ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arko Corp
NASDAQ:ARKOW
|
$23.51 |
|
US Solar Fund PLC
LSE:USFP
|
$24.62 |
|
Advent Technologies Holdings Inc
NASDAQ:ADNWW
|
$26.11 |
|
Rokeby Resources Limited
AU:RKB
|
$28.92 |
|
Hall of Fame Village LLC
NASDAQ:HOFVW
|
$17.68 |
|
Clene Inc
NASDAQ:CLNNW
|
$17.62 |
|
Lexaria Bioscience Corp
NASDAQ:LEXXW
|
$11.74 |
|
Aquis Exchange PLC
LSE:AQX
|
$10.66 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ordinary Fully Paid Deferred Settlement's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,720,970 to 2,533,500, a change of 812,530 (47.2%).
- Net loss of 3,556,730 reduced equity.
- Share repurchases of 329,000 reduced equity.
- Other factors increased equity by 4,698,260.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.56 Million | -140.39% |
| Share Repurchases | AU$329.00K | -12.99% |
| Other Changes | AU$4.70 Million | +185.45% |
| Total Change | AU$- | 47.21% |
Book Value vs Market Value Analysis
This analysis compares Ordinary Fully Paid Deferred Settlement'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: 0.04x
- 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 |
|---|---|---|---|
| 2022-06-30 | AU$0.11 | AU$0.00 | x |
| 2023-06-30 | AU$0.09 | AU$0.00 | x |
| 2024-06-30 | AU$0.08 | AU$0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ordinary Fully Paid Deferred Settlement utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -140.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -307.78%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.30x
- Recent ROE (-140.39%) is below the historical average (-127.63%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -159.28% | -452.51% | 0.28x | 1.24x | AU$-2.31 Million |
| 2023 | -83.24% | -297.64% | 0.07x | 4.19x | AU$-1.60 Million |
| 2024 | -140.39% | -307.78% | 0.35x | 1.30x | AU$-3.81 Million |
Industry Comparison
This section compares Ordinary Fully Paid Deferred Settlement's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $32,168,782
- Average return on equity (ROE) among peers: -14.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ordinary Fully Paid Deferred Settlement (1TTDB) | AU$2.13 Million | -159.28% | 0.11x | $20.82 |
| One Click Group Ltd (1CG) | $722.40K | -186.50% | 0.31x | $8.32 Million |
| Thrive Tribe Technologies Ltd (1TT) | $1.36 Million | -159.28% | 0.24x | $1.43 Million |
| LIFE360 Inc (360) | $247.06 Million | -11.40% | 0.30x | $3.40 Billion |
| Pointerra Ltd (3DP) | $1.69 Million | 327.54% | 0.02x | $17.22 Million |
| 8COMMON Ltd (8CO) | $-403.68K | 0.00% | 0.00x | $3.96 Million |
| Aeeris Ltd (AER) | $1.06 Million | 44.13% | 0.61x | $4.98 Million |
| Aerometrex Ltd (AMX) | $37.60 Million | -0.78% | 0.33x | $15.79 Million |
| Assetowl Ltd (AO1) | $-1.17 Million | 0.00% | 0.00x | $1.38 Million |
| Bridge Saas Ltd (BGE) | $1.59 Million | -146.32% | 0.42x | $1.84 Million |
About Ordinary Fully Paid Deferred Settlement
Thrive Tribe Technologies Limited, together with its subsidiaries, develops and sells cloud-based software-as-a-service (SaaS) solutions that enables subscribed companies to communicate with their employees in Australia. It operates through Thrive Tribe Technologies; Wooboard SaaS Products; and Kumu Group Pty Ltd segments. The company also engages in investment operations, including short-term sh… Read more