Adisyn Ltd (AI1) - Net Assets
Based on the latest financial reports, Adisyn Ltd (AI1) has net assets worth AU$45.66 Million AUD (≈ $32.31 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$47.44 Million ≈ $33.57 Million USD) and total liabilities (AU$1.78 Million ≈ $1.26 Million 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 Adisyn Ltd (AI1) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$45.66 Million |
| % of Total Assets | 96.25% |
| Annual Growth Rate | N/A |
| 5-Year Change | 2011.48% |
| 10-Year Change | N/A |
| Growth Volatility | 63.4 |
Adisyn Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Adisyn Ltd's net assets have evolved over time, based on quarterly financial data. Also explore AI1 total asset value for the complete picture of this company's asset base.
Annual Net Assets for Adisyn Ltd (2018–2025)
The table below shows the annual net assets of Adisyn Ltd from 2018 to 2025. For live valuation and market cap data, see Adisyn Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$45.64 Million ≈ $32.29 Million |
+3942.69% |
| 2024-06-30 | AU$-1.19 Million ≈ $-840.33K |
-154.35% |
| 2023-06-30 | AU$2.19 Million ≈ $1.55 Million |
-1.66% |
| 2022-06-30 | AU$2.22 Million ≈ $1.57 Million |
+2.80% |
| 2021-06-30 | AU$2.16 Million ≈ $1.53 Million |
-60.42% |
| 2020-06-30 | AU$5.46 Million ≈ $3.86 Million |
+3711.07% |
| 2019-06-30 | AU$-151.23K ≈ $-107.00K |
-16.27% |
| 2018-06-30 | AU$-130.07K ≈ $-92.03K |
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Equity Component Analysis
This analysis shows how different components contribute to Adisyn 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 2127000100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$46.73 Million | 102.40% |
| Other Comprehensive Income | AU$20.48 Million | 44.87% |
| Total Equity | AU$45.64 Million | 100.00% |
Adisyn Ltd Competitors by Market Cap
The table below lists competitors of Adisyn Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Voksel Electric Tbk
JK:VOKS
|
$52.60 Million |
|
Toivo Group Oyj
HE:TOIVO
|
$52.62 Million |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
$52.64 Million |
|
Plus Therapeutics Inc
NASDAQ:PSTV
|
$52.66 Million |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
$52.49 Million |
|
Better World Green Public Company Limited
BK:BWG
|
$52.44 Million |
|
RYTHM, Inc.
NASDAQ:RYM
|
$52.42 Million |
|
Tobii AB
ST:TOBII
|
$52.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Adisyn Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,306,124 to 45,637,409, a change of 43,331,285 (1879.0%).
- Net loss of 9,601,953 reduced equity.
- Share repurchases of 14,628,630 reduced equity.
- Other comprehensive income increased equity by 17,670,896.
- Other factors increased equity by 49,890,972.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-9.60 Million | -21.04% |
| Share Repurchases | AU$14.63 Million | -32.05% |
| Other Comprehensive Income | AU$17.67 Million | +38.72% |
| Other Changes | AU$49.89 Million | +109.32% |
| Total Change | AU$- | 1878.97% |
Book Value vs Market Value Analysis
This analysis compares Adisyn 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: 2.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | AU$0.00 | AU$0.21 | x |
| 2019-06-30 | AU$0.00 | AU$0.21 | x |
| 2020-06-30 | AU$0.09 | AU$0.21 | x |
| 2021-06-30 | AU$0.06 | AU$0.21 | x |
| 2022-06-30 | AU$0.03 | AU$0.21 | x |
| 2023-06-30 | AU$0.02 | AU$0.21 | x |
| 2024-06-30 | AU$0.01 | AU$0.21 | x |
| 2025-06-30 | AU$0.10 | AU$0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Adisyn Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -21.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -294.43%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.03x
- Recent ROE (-21.04%) is above the historical average (-62.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | -9.72% | 2.66x | 0.00x | AU$-123.08K |
| 2019 | 0.00% | -0.98% | 4.56x | 0.00x | AU$-6.04K |
| 2020 | -3.83% | -10.96% | 0.23x | 1.53x | AU$-755.09K |
| 2021 | -116.07% | -200.53% | 0.25x | 2.36x | AU$-3.79 Million |
| 2022 | -195.27% | -98.75% | 0.54x | 3.67x | AU$-4.56 Million |
| 2023 | -93.33% | -76.23% | 0.27x | 4.48x | AU$-2.26 Million |
| 2024 | -67.42% | -28.29% | 1.19x | 2.00x | AU$-1.79 Million |
| 2025 | -21.04% | -294.43% | 0.07x | 1.03x | AU$-14.17 Million |
Industry Comparison
This section compares Adisyn Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $29,538,844
- Average return on equity (ROE) among peers: -190.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Adisyn Ltd (AI1) | AU$45.66 Million | 0.00% | 0.04x | $52.55 Million |
| 5G Networks Ltd (5GN) | $16.39 Million | -14.99% | 1.79x | $12.23 Million |
| Adneo Ltd (AD1) | $100.22K | -1407.71% | 6.51x | $10.77 Million |
| Appen Ltd (APX) | $136.15 Million | -86.73% | 0.67x | $226.62 Million |
| Asset Vision Co Ltd (ASV) | $7.80 Million | 20.89% | 0.27x | $15.41 Million |
| Atturra Ltd (ATA) | $-8.32 Million | 0.00% | 0.00x | $118.01 Million |
| Activeport Group Ltd (ATV) | $12.96 Million | -120.94% | 0.55x | $8.85 Million |
| Change Financial Ltd (CCA) | $10.38 Million | -84.48% | 0.05x | $43.97 Million |
| Comms Group Ltd (CCG) | $30.00 Million | -2.26% | 1.05x | $27.04 Million |
| Credit Clear Ltd (CCR) | $60.39 Million | -18.43% | 0.23x | $79.32 Million |
About Adisyn Ltd
Adisyn Ltd, together with its subsidiaries, provides managed technology solutions to the SME market in Australia and the United Kingdom. It operates through Infrastructure and Managed Services; and 2D Generation segments. The company offers managed support, cyber security, cloud and data centre co-location, network, and back up services. It also provides advisory and planning services, including … Read more