Alfabs Australia Ltd
Alfabs Australia Limited engages in the mining equipment and engineering business in Australia. The company operates in Mining and Engineering segments. The Mining segment provides the manufacture, repair, overhaul, servicing and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment offers heavy steel fabrica… Read more
Alfabs Australia Ltd (AAL) - Net Assets
Latest net assets as of June 2025: AU$64.87 Million AUD
Based on the latest financial reports, Alfabs Australia Ltd (AAL) has net assets worth AU$64.87 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$131.81 Million) and total liabilities (AU$66.95 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 | AU$64.87 Million |
| % of Total Assets | 49.21% |
| Annual Growth Rate | 46.37% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 49.05 |
Alfabs Australia Ltd - Net Assets Trend (2022–2025)
This chart illustrates how Alfabs Australia Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alfabs Australia Ltd (2022–2025)
The table below shows the annual net assets of Alfabs Australia Ltd from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | AU$64.87 Million | +14.31% |
| 2024-03-31 | AU$56.74 Million | +122.56% |
| 2023-03-31 | AU$25.50 Million | +23.29% |
| 2022-03-31 | AU$20.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alfabs Australia Ltd'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 grown by 19.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$23.51 Million | 36.24% |
| Common Stock | AU$54.62 Million | 84.21% |
| Other Comprehensive Income | AU$-13.27 Million | -20.45% |
| Total Equity | AU$64.87 Million | 100.00% |
Alfabs Australia Ltd Competitors by Market Cap
The table below lists competitors of Alfabs Australia Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NatureWise Biotech & Medicals Corporation
TWO:4732
|
$19.42 Million |
|
First Hydrogen Corp
PINK:FHYDF
|
$19.42 Million |
|
CyberCatch Holdings Inc.
V:CYBE
|
$19.43 Million |
|
WIN HANVERKY
MU:N2R
|
$19.43 Million |
|
Alpha Exploration Ltd
V:ALEX
|
$19.42 Million |
|
Soosung Innovation Co. Ltd.
KQ:084180
|
$19.41 Million |
|
BCWORLD PHARM. Co. Ltd
KQ:200780
|
$19.41 Million |
|
Kleannara
KO:004540
|
$19.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alfabs Australia Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 56,744,040 to 64,866,842, a change of 8,122,802 (14.3%).
- Net income of 12,170,448 contributed positively to equity growth.
- Dividend payments of 4,298,820 reduced retained earnings.
- Other comprehensive income increased equity by 251,174.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$12.17 Million | +18.76% |
| Dividends Paid | AU$4.30 Million | -6.63% |
| Other Comprehensive Income | AU$251.17K | +0.39% |
| Total Change | AU$- | 14.31% |
Book Value vs Market Value Analysis
This analysis compares Alfabs Australia Ltd'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: 1.47x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.73x to 1.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | AU$0.07 | AU$0.33 | x |
| 2023-03-31 | AU$0.09 | AU$0.33 | x |
| 2024-03-31 | AU$0.20 | AU$0.33 | x |
| 2025-03-31 | AU$0.22 | AU$0.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alfabs Australia Ltd 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): 18.76%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.82%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 2.03x
- Recent ROE (18.76%) is above the historical average (15.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 15.99% | 4.24% | 1.14x | 3.30x | AU$1.20 Million |
| 2023 | 20.01% | 5.80% | 1.14x | 3.03x | AU$2.45 Million |
| 2024 | 6.26% | 3.69% | 0.83x | 2.04x | AU$-2.12 Million |
| 2025 | 18.76% | 12.82% | 0.72x | 2.03x | AU$5.68 Million |
Industry Comparison
This section compares Alfabs Australia Ltd's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $1,024,560,346
- Average return on equity (ROE) among peers: 7.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alfabs Australia Ltd (AAL) | AU$64.87 Million | 15.99% | 1.03x | $19.42 Million |
| GREEN360 Technologies Ltd (GT3) | $5.73 Million | 0.00% | 0.01x | $16.96 Million |
| Infratil Ltd (IFT) | $4.09 Billion | -1.20% | 1.34x | $5.15 Billion |
| NRW Holdings Ltd (NWH) | $352.87 Million | 21.00% | 1.31x | $1.49 Billion |
| SGH Ltd (SGH) | $945.52 Million | 0.52% | 1.13x | $5.37 Billion |
| SEVEN GROUP HOLDINGS LTD (SVW) | $718.40 Million | 14.99% | 1.55x | $272.77K |
| XRF Scientific Ltd (XRF) | $35.64 Million | 8.76% | 0.27x | $108.79 Million |