Alternative Investment Trust Net Assets

Latest as of June 2025: AU$55.75 Million AUD ≈ $39.45 Million USD

Alternative Investment Trust net assets. Based on the latest financial reports, Alternative Investment Trust (AIQ) has net assets worth AU$55.75 Million AUD (≈ $39.45 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 (AU$56.01 Million ≈ $39.63 Million USD) and total liabilities (AU$261.00K ≈ $184.67K 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. Also explore Alternative Investment Trust equity growth rate to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$55.75 Million
% of Total Assets	99.53%
Annual Growth Rate	1.55%
5-Year Change	36.5%
10-Year Change	177.9%
Growth Volatility	203.42

Net Assets of Alternative Investment Trust (2004–2024)

Net assets of Alternative Investment Trust from 2004 to 2024. This chart illustrates how Alternative Investment Trust's net assets have evolved over time, based on quarterly financial data. See Alternative Investment Trust balance sheet independence to measure how much of total assets are equity-financed.

Annual Net Assets for Alternative Investment Trust (2004–2024)

The table below shows the annual net assets of Alternative Investment Trust from 2004 to 2024. For live market cap and overall valuation, see how much is Alternative Investment Trust worth.

Year	Net Assets	Change
2024-12-31	AU$50.42 Million ≈ $35.68 Million	+5.37%
2023-12-31	AU$47.85 Million ≈ $33.86 Million	-0.78%
2022-12-31	AU$48.23 Million ≈ $34.13 Million	+13.01%
2021-12-31	AU$42.68 Million ≈ $30.20 Million	+15.54%
2020-12-31	AU$36.94 Million ≈ $26.14 Million	+35.11%
2019-12-31	AU$27.34 Million ≈ $19.34 Million	+116.08%
2018-12-31	AU$12.65 Million ≈ $8.95 Million	+3.33%
2017-12-31	AU$12.24 Million ≈ $8.66 Million	-12.42%
2016-12-31	AU$13.98 Million ≈ $9.89 Million	-22.94%
2015-12-31	AU$18.14 Million ≈ $12.84 Million	-21.38%
2014-12-31	AU$23.08 Million ≈ $16.33 Million	--
2013-12-31	AU$0.00 ≈ $0.00	--
2012-12-31	AU$0.00 ≈ $0.00	--
2011-12-31	AU$0.00 ≈ $0.00	--
2010-12-31	AU$0.00 ≈ $0.00	--
2009-12-31	AU$0.00 ≈ $0.00	--
2008-12-31	AU$0.00 ≈ $0.00	--
2007-12-31	AU$0.00 ≈ $0.00	--
2006-12-31	AU$281.69 Million ≈ $199.32 Million	-10.27%
2005-12-31	AU$313.93 Million ≈ $222.13 Million	+746.18%
2004-12-31	AU$37.10 Million ≈ $26.25 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Alternative Investment Trust'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Alternative Investment Trust Net Assets Breakdown (December 2024)

Alternative Investment Trust net assets breakdown by equity component as of December 2024.

Component	Amount	Percentage
Common Stock	AU$50.42 Million	100.00%
Total Equity	AU$50.42 Million	100.00%

Alternative Investment Trust Competitors by Market Cap

The table below lists competitors of Alternative Investment Trust ranked by their market capitalization.

Company	Market Cap
Hankuk Steel Wire Co. Ltd KQ:025550	$33.21 Million
Compumedics Ltd AU:CMP	$33.22 Million
Cemat A/S CO:CEMAT	$33.23 Million
Success Prime Corp TW:2496	$33.24 Million
Balco Group AB ST:BALCO	$33.20 Million
Mount Ridley Mines Ltd AU:MRD	$33.19 Million
UCAL Limited NSE:UCAL	$33.17 Million
Yuanta Securities Korea Co Ltd Preference Shares KO:003475	$33.17 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Alternative Investment Trust's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 47,853,000 to 50,422,000, a change of 2,569,000 (5.4%).
Net income of 2,592,000 contributed positively to equity growth.
Dividend payments of 2,391,000 reduced retained earnings.
Share repurchases of 23,000 reduced equity.
Other factors increased equity by 2,391,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	AU$2.59 Million	+5.14%
Dividends Paid	AU$2.39 Million	-4.74%
Share Repurchases	AU$23.00K	-0.05%
Other Changes	AU$2.39 Million	+4.74%
Total Change	AU$-	5.37%

Book Value vs Market Value Analysis

This analysis compares Alternative Investment Trust'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: 0.83x
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.
The price-to-book ratio has decreased from 2.28x to 0.83x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2004-12-31	AU$0.60	AU$1.38	x
2006-12-31	AU$4.55	AU$1.38	x
2007-12-31	AU$5.30	AU$1.38	x
2008-12-31	AU$2.35	AU$1.38	x
2009-12-31	AU$-0.06	AU$1.38	x
2010-12-31	AU$1.36	AU$1.38	x
2011-12-31	AU$0.83	AU$1.38	x
2012-12-31	AU$0.54	AU$1.38	x
2013-12-31	AU$0.26	AU$1.38	x
2014-12-31	AU$0.18	AU$1.38	x
2015-12-31	AU$0.14	AU$1.38	x
2016-12-31	AU$0.11	AU$1.38	x
2017-12-31	AU$0.09	AU$1.38	x
2018-12-31	AU$1.09	AU$1.38	x
2019-12-31	AU$1.62	AU$1.38	x
2020-12-31	AU$1.36	AU$1.38	x
2021-12-31	AU$1.52	AU$1.38	x
2022-12-31	AU$1.62	AU$1.38	x
2023-12-31	AU$1.57	AU$1.38	x
2024-12-31	AU$1.66	AU$1.38	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Alternative Investment Trust 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): 5.14%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 52.08%
• Asset Turnover: 0.10x
• Equity Multiplier: 1.01x
Recent ROE (5.14%) is above the historical average (4.80%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2005	8.36%	80.79%	0.05x	1.95x	AU$-5.16 Million
2006	15.05%	85.33%	0.09x	1.96x	AU$14.23 Million
2007	5.74%	72.45%	0.04x	1.76x	AU$-31.68 Million
2009	0.00%	0.00%	-0.18x	0.00x	AU$-59.19 Million
2010	-6.55%	0.00%	-0.05x	1.04x	AU$-29.35 Million
2011	-0.73%	-23.97%	0.03x	1.01x	AU$-11.59 Million
2012	2.76%	48.00%	0.06x	1.01x	AU$-5.12 Million
2013	18.94%	83.41%	0.23x	1.01x	AU$3.05 Million
2014	10.49%	145.26%	0.07x	1.01x	AU$112.20K
2015	8.58%	121.74%	0.07x	1.01x	AU$-257.40K
2016	-25.05%	0.00%	-0.09x	1.01x	AU$-4.90 Million
2017	-14.18%	0.00%	-0.09x	1.02x	AU$-2.96 Million
2018	7.77%	83.59%	0.09x	1.02x	AU$-282.30K
2019	10.56%	165.22%	0.06x	1.00x	AU$154.00K
2020	21.66%	0.00%	-0.03x	1.11x	AU$4.31 Million
2021	16.92%	1769.36%	0.01x	1.00x	AU$2.95 Million
2022	6.11%	54.46%	0.11x	1.00x	AU$-1.88 Million
2023	-0.38%	-6.14%	0.06x	1.00x	AU$-4.97 Million
2024	5.14%	52.08%	0.10x	1.01x	AU$-2.45 Million

Industry Comparison

This section compares Alternative Investment Trust's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $371,953,511
Average return on equity (ROE) among peers: -6.52%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Alternative Investment Trust (AIQ)	AU$55.75 Million	8.36%	0.00x	$33.20 Million
Acorn Capital Investment Fund Ltd (ACQ)	$97.27 Million	3.12%	0.02x	$50.39 Million
Australian Ethical Investment Ltd (AEF)	$6.27 Million	21.73%	0.32x	$372.91 Million
Australian Foundation Investment Company Ltd (AFI)	$943.61 Million	6.18%	0.12x	$6.05 Billion
Argo Global Listed Infrastructure Ltd (ALI)	$500.53 Million	7.90%	0.06x	$329.25 Million
Amcil Ltd (AMH)	$355.23 Million	2.11%	0.12x	$193.61 Million
Associate Global Partners Ltd (APL)	$17.01 Million	-0.22%	0.90x	$11.51 Million
Ariadne Australia Ltd (ARA)	$97.84 Million	-68.65%	2.50x	$64.62 Million
ARC Funds Ltd (ARC)	$2.07 Million	-35.80%	0.05x	$2.55 Million
Argo Investments Ltd (ARG)	$1.33 Billion	4.97%	0.15x	$5.02 Billion

About Alternative Investment Trust

AU:AIQ Australia Asset Management

Market Cap

$33.20 Million

AU$46.93 Million AUD

Market Cap Rank

#23213 Global

#849 in Australia

Share Price

AU$1.38

Change (1 day)

+0.00%

52-Week Range

AU$1.31 - AU$1.52

All Time High

AU$1.85