Asf Group Ltd (AFA) - Net Assets
Based on the latest financial reports, Asf Group Ltd (AFA) has net assets worth AU$2.17 Million AUD (≈ $1.54 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.90 Million ≈ $2.05 Million USD) and total liabilities (AU$730.01K ≈ $516.53K 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. Check Asf Group Ltd (AFA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.17 Million |
| % of Total Assets | 74.85% |
| Annual Growth Rate | -3.21% |
| 5-Year Change | N/A |
| 10-Year Change | -86.59% |
| Growth Volatility | 276.78 |
Asf Group Ltd - Net Assets Trend (1989–2025)
This chart illustrates how Asf Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore AFA asset base for the complete picture of this company's asset base.
Annual Net Assets for Asf Group Ltd (1989–2025)
The table below shows the annual net assets of Asf Group Ltd from 1989 to 2025. For live valuation and market cap data, see Asf Group Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.67 Million ≈ $1.18 Million |
+106.13% |
| 2024-06-30 | AU$-27.24 Million ≈ $-19.27 Million |
-57.13% |
| 2023-06-30 | AU$-17.34 Million ≈ $-12.27 Million |
-258.46% |
| 2022-06-30 | AU$-4.84 Million ≈ $-3.42 Million |
-1539.32% |
| 2021-06-30 | AU$-295.00K ≈ $-208.73K |
-109.34% |
| 2020-06-30 | AU$3.16 Million ≈ $2.23 Million |
-60.84% |
| 2019-06-30 | AU$8.06 Million ≈ $5.70 Million |
+43.20% |
| 2018-06-30 | AU$5.63 Million ≈ $3.98 Million |
+20.05% |
| 2017-06-30 | AU$4.69 Million ≈ $3.32 Million |
-62.33% |
| 2016-06-30 | AU$12.45 Million ≈ $8.81 Million |
-55.94% |
| 2015-06-30 | AU$28.25 Million ≈ $19.99 Million |
+54.37% |
| 2014-06-30 | AU$18.30 Million ≈ $12.95 Million |
+1478.69% |
| 2013-06-30 | AU$1.16 Million ≈ $820.16K |
-96.03% |
| 2012-06-30 | AU$29.20 Million ≈ $20.66 Million |
+236.87% |
| 2011-06-30 | AU$8.67 Million ≈ $6.13 Million |
+7.07% |
| 2010-06-30 | AU$8.10 Million ≈ $5.73 Million |
+199.30% |
| 2009-06-30 | AU$2.70 Million ≈ $1.91 Million |
-38.37% |
| 2008-06-30 | AU$4.39 Million ≈ $3.10 Million |
-11.29% |
| 2007-06-30 | AU$4.95 Million ≈ $3.50 Million |
+23.79% |
| 2006-06-30 | AU$4.00 Million ≈ $2.83 Million |
+213.30% |
| 2005-06-30 | AU$-3.53 Million ≈ $-2.50 Million |
-16.21% |
| 2004-06-30 | AU$-3.04 Million ≈ $-2.15 Million |
-126.98% |
| 2003-06-30 | AU$11.25 Million ≈ $7.96 Million |
+8.94% |
| 2002-06-30 | AU$10.32 Million ≈ $7.31 Million |
-10.88% |
| 2001-06-30 | AU$11.59 Million ≈ $8.20 Million |
-12.57% |
| 2000-06-30 | AU$13.25 Million ≈ $9.38 Million |
+232.14% |
| 1999-06-30 | AU$3.99 Million ≈ $2.82 Million |
-13.85% |
| 1998-06-30 | AU$4.63 Million ≈ $3.28 Million |
+9.77% |
| 1997-06-30 | AU$4.22 Million ≈ $2.98 Million |
-26.37% |
| 1996-06-30 | AU$5.73 Million ≈ $4.05 Million |
-5.16% |
| 1995-06-30 | AU$6.04 Million ≈ $4.27 Million |
-8.54% |
| 1994-06-30 | AU$6.61 Million ≈ $4.67 Million |
-3.89% |
| 1993-06-30 | AU$6.87 Million ≈ $4.86 Million |
-4.56% |
| 1992-06-30 | AU$7.20 Million ≈ $5.09 Million |
+0.39% |
| 1991-06-30 | AU$7.17 Million ≈ $5.07 Million |
-5.82% |
| 1990-06-30 | AU$7.62 Million ≈ $5.39 Million |
+40.91% |
| 1989-06-30 | AU$5.40 Million ≈ $3.82 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Asf Group 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 decreased by 11037652300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$122.66 Million | 7641.11% |
| Other Comprehensive Income | AU$-2.72 Million | -169.26% |
| Total Equity | AU$1.61 Million | 100.00% |
Asf Group Ltd Competitors by Market Cap
The table below lists competitors of Asf Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
|
$29.72 Million |
|
Nova MSC Bhd
KLSE:0026
|
$29.73 Million |
|
Atec T& Co. Ltd
KQ:224110
|
$29.74 Million |
|
Allakos Inc
NASDAQ:ALLK
|
$29.74 Million |
|
Aguia Resources Ltd
AU:AGR
|
$29.71 Million |
|
Foxx Development Holdings Inc.
NASDAQ:FOXX
|
$29.70 Million |
|
UFO Moviez India Limited
NSE:UFO
|
$29.69 Million |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
$29.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Asf Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -24,203,000 to 1,605,290, a change of 25,808,290.
- Net income of 25,818,078 contributed positively to equity growth.
- Other comprehensive income decreased equity by 9,114.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$25.82 Million | +1608.31% |
| Other Comprehensive Income | AU$-9.11K | -0.57% |
| Other Changes | AU$-674.00 | -0.04% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Asf Group 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: 26.16x
- 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 7.13x to 26.16x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | AU$0.01 | AU$0.05 | x |
| 1990-06-30 | AU$0.01 | AU$0.05 | x |
| 1991-06-30 | AU$0.01 | AU$0.05 | x |
| 1992-06-30 | AU$0.02 | AU$0.05 | x |
| 1993-06-30 | AU$0.02 | AU$0.05 | x |
| 1994-06-30 | AU$0.02 | AU$0.05 | x |
| 1995-06-30 | AU$0.02 | AU$0.05 | x |
| 1996-06-30 | AU$0.02 | AU$0.05 | x |
| 1997-06-30 | AU$0.01 | AU$0.05 | x |
| 1998-06-30 | AU$0.72 | AU$0.05 | x |
| 1999-06-30 | AU$0.51 | AU$0.05 | x |
| 2000-06-30 | AU$0.82 | AU$0.05 | x |
| 2001-06-30 | AU$0.53 | AU$0.05 | x |
| 2002-06-30 | AU$0.45 | AU$0.05 | x |
| 2003-06-30 | AU$0.40 | AU$0.05 | x |
| 2004-06-30 | AU$-0.10 | AU$0.05 | x |
| 2005-06-30 | AU$-0.11 | AU$0.05 | x |
| 2006-06-30 | AU$0.07 | AU$0.05 | x |
| 2007-06-30 | AU$0.02 | AU$0.05 | x |
| 2008-06-30 | AU$0.01 | AU$0.05 | x |
| 2009-06-30 | AU$0.01 | AU$0.05 | x |
| 2010-06-30 | AU$0.03 | AU$0.05 | x |
| 2011-06-30 | AU$0.03 | AU$0.05 | x |
| 2012-06-30 | AU$0.09 | AU$0.05 | x |
| 2013-06-30 | AU$0.00 | AU$0.05 | x |
| 2014-06-30 | AU$0.05 | AU$0.05 | x |
| 2015-06-30 | AU$0.05 | AU$0.05 | x |
| 2016-06-30 | AU$0.02 | AU$0.05 | x |
| 2017-06-30 | AU$0.01 | AU$0.05 | x |
| 2018-06-30 | AU$0.01 | AU$0.05 | x |
| 2019-06-30 | AU$0.01 | AU$0.05 | x |
| 2020-06-30 | AU$0.01 | AU$0.05 | x |
| 2021-06-30 | AU$0.00 | AU$0.05 | x |
| 2022-06-30 | AU$0.00 | AU$0.05 | x |
| 2023-06-30 | AU$-0.02 | AU$0.05 | x |
| 2024-06-30 | AU$-0.03 | AU$0.05 | x |
| 2025-06-30 | AU$0.00 | AU$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Asf Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1608.31%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 78.07%
- • Asset Turnover: 12.13x
- • Equity Multiplier: 1.70x
- Recent ROE (1608.31%) is above the historical average (-88.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | -47.87% | 0.00% | 0.00x | 1.73x | AU$-3.13 Million |
| 1990 | -32.42% | 0.00% | 0.00x | 1.20x | AU$-3.23 Million |
| 1991 | -17.97% | 0.00% | 0.00x | 1.03x | AU$-2.01 Million |
| 1992 | -10.40% | 0.00% | 0.00x | 1.01x | AU$-1.47 Million |
| 1993 | -4.77% | 0.00% | 0.00x | 1.01x | AU$-1.02 Million |
| 1994 | -4.04% | 0.00% | 0.00x | 3.36x | AU$-927.50K |
| 1995 | -9.39% | 0.00% | 0.00x | 3.50x | AU$-1.17 Million |
| 1996 | -5.45% | 0.00% | 0.00x | 3.65x | AU$-884.94K |
| 1997 | -44.80% | 0.00% | 0.00x | 4.94x | AU$-2.31 Million |
| 1998 | -83.61% | 0.00% | 0.00x | 4.53x | AU$-4.34 Million |
| 1999 | -22.08% | 0.00% | 0.00x | 5.23x | AU$-1.28 Million |
| 2000 | -10.94% | 0.00% | 0.00x | 1.03x | AU$-2.78 Million |
| 2001 | -15.24% | -365.63% | 0.04x | 1.08x | AU$-2.92 Million |
| 2002 | -51.76% | 0.00% | 0.00x | 1.11x | AU$-6.38 Million |
| 2003 | -22.17% | -665.07% | 0.03x | 1.29x | AU$-3.62 Million |
| 2004 | 0.00% | -2355.64% | 1.15x | 0.00x | AU$-15.57 Million |
| 2005 | 0.00% | -162.91% | 0.65x | 0.00x | AU$-139.30K |
| 2006 | 66.17% | 76.28% | 0.81x | 1.07x | AU$2.24 Million |
| 2007 | -44.96% | -7.69% | 1.79x | 3.26x | AU$-1.88 Million |
| 2008 | -167.09% | -22.86% | 1.72x | 4.24x | AU$-4.79 Million |
| 2009 | -196.99% | -6183.27% | 0.03x | 1.07x | AU$-5.60 Million |
| 2010 | -34.06% | -1056.95% | 0.03x | 1.08x | AU$-3.57 Million |
| 2011 | -18.32% | -162.93% | 0.09x | 1.30x | AU$-2.54 Million |
| 2012 | 72.45% | 2617.50% | 0.03x | 1.06x | AU$18.31 Million |
| 2013 | -3265.68% | -2699.65% | 0.09x | 13.78x | AU$-30.60 Million |
| 2014 | 5.32% | 77.60% | 0.05x | 1.36x | AU$-841.00K |
| 2015 | -48.93% | -2504.58% | 0.02x | 1.21x | AU$-17.13 Million |
| 2016 | -111.78% | -1554.84% | 0.03x | 2.24x | AU$-16.62 Million |
| 2017 | -317.25% | -2305.79% | 0.02x | 5.63x | AU$-20.15 Million |
| 2018 | 19.71% | 111.83% | 0.05x | 3.42x | AU$717.20K |
| 2019 | -28.93% | -282.19% | 0.04x | 2.71x | AU$-3.99 Million |
| 2020 | -135.04% | -137.07% | 0.19x | 5.21x | AU$-6.39 Million |
| 2021 | -306.74% | -283.60% | 0.06x | 19.66x | AU$-3.34 Million |
| 2022 | 0.00% | -184.64% | 0.11x | 0.00x | AU$-3.76 Million |
| 2023 | 0.00% | -1047.64% | 0.08x | 0.00x | AU$-10.05 Million |
| 2024 | 0.00% | -1321.76% | 0.08x | 0.00x | AU$-6.87 Million |
| 2025 | 1608.31% | 78.07% | 12.13x | 1.70x | AU$25.66 Million |
Industry Comparison
This section compares Asf Group Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $208,639,238
- Average return on equity (ROE) among peers: -6.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Asf Group Ltd (AFA) | AU$2.17 Million | -47.87% | 0.34x | $29.72 Million |
| Australian Bond Exchange Holdings Ltd (ABE) | $12.88 Million | -28.28% | 0.07x | $1.12 Million |
| ALANDEQGRP FPO (AEG) | $5.49 Million | -9.77% | 0.03x | $22.36 Million |
| Bell Financial Group Ltd (BFG) | $521.98 Million | 1.31% | 0.03x | $308.65 Million |
| COG Financial Services Ltd (COG) | $17.08 Million | 0.00% | 0.01x | $226.35 Million |
| Computershare Ltd (CPU) | $1.29 Billion | 20.52% | 1.31x | $12.79 Billion |
| Equity Story Group Ltd (EQS) | $5.49 Million | -9.77% | 0.03x | $7.64 Million |
| Fatfish Group Ltd (FFG) | $3.10 Million | -7.86% | 0.04x | $7.69 Million |
| Finexia Financial Group Ltd (FNX) | $16.20 Million | 0.44% | 5.97x | $7.94 Million |
| HUB24 Ltd (HUB) | $8.68 Million | -23.02% | 1.19x | $4.64 Billion |
About Asf Group Ltd
ASF Group Limited, an investment and trading house, operates in the real estate, resources, technology, and financial sectors in Australia, Asia, and Europe. It holds coal tenements portfolio of copper, gold, and rare earth elements in Queensland; and develops flat opposed cylinder boxer-type engines for applications in new energy vehicles, aviation, and distributed power generation. The company … Read more