Cdi 1:1 Foreign Exempt Nyse Deferred Settlement
Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Global Flexible Packaging Solutions and Global Rigid Packaging Solutions. The Global Flexible Packaging Solutions segment develops and supplies flexible packaging products, including polymer resin, … Read more
Cdi 1:1 Foreign Exempt Nyse Deferred Settlement (AMCDD) - Net Assets
Latest net assets as of December 2025: AU$11.65 Billion AUD
Based on the latest financial reports, Cdi 1:1 Foreign Exempt Nyse Deferred Settlement (AMCDD) has net assets worth AU$11.65 Billion AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$37.05 Billion) and total liabilities (AU$25.40 Billion). 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$11.65 Billion |
| % of Total Assets | 31.44% |
| Annual Growth Rate | 41.47% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 96.82 |
Cdi 1:1 Foreign Exempt Nyse Deferred Settlement - Net Assets Trend (2022–2025)
This chart illustrates how Cdi 1:1 Foreign Exempt Nyse Deferred Settlement's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cdi 1:1 Foreign Exempt Nyse Deferred Settlement (2022–2025)
The table below shows the annual net assets of Cdi 1:1 Foreign Exempt Nyse Deferred Settlement from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$11.73 Billion | +202.19% |
| 2024-06-30 | AU$3.88 Billion | -3.60% |
| 2023-06-30 | AU$4.03 Billion | -2.78% |
| 2022-06-30 | AU$4.14 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cdi 1:1 Foreign Exempt Nyse 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 grown by 2.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$548.00 Million | 4.67% |
| Common Stock | AU$23.00 Million | 0.20% |
| Other Components | AU$11.16 Billion | 95.13% |
| Total Equity | AU$11.73 Billion | 100.00% |
Cdi 1:1 Foreign Exempt Nyse Deferred Settlement Competitors by Market Cap
The table below lists competitors of Cdi 1:1 Foreign Exempt Nyse Deferred Settlement ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MTU Aero Engines AG
PINK:MTUAF
|
$16.50 Billion |
|
Ball Corporation
NYSE:BALL
|
$16.50 Billion |
|
Unimicron Technology Corp
TW:3037
|
$16.54 Billion |
|
WSP Global Inc
PINK:WSPOF
|
$16.55 Billion |
|
Sun Communities Inc
NYSE:SUI
|
$16.46 Billion |
|
NAVER Corp
PINK:NHNCF
|
$16.41 Billion |
|
nVent Electric PLC
NYSE:NVT
|
$16.41 Billion |
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
$16.34 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cdi 1:1 Foreign Exempt Nyse Deferred Settlement's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,881,000,000 to 11,728,000,000, a change of 7,847,000,000 (202.2%).
- Net income of 511,000,000 contributed positively to equity growth.
- Dividend payments of 845,000,000 reduced retained earnings.
- Share repurchases of 107,000,000 reduced equity.
- Other factors increased equity by 8,288,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$511.00 Million | +4.36% |
| Dividends Paid | AU$845.00 Million | -7.2% |
| Share Repurchases | AU$107.00 Million | -0.91% |
| Other Changes | AU$8.29 Billion | +70.67% |
| Total Change | AU$- | 202.19% |
Book Value vs Market Value Analysis
This analysis compares Cdi 1:1 Foreign Exempt Nyse 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: 2.28x
- 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 4.22x to 2.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | AU$13.73 | AU$57.96 | x |
| 2023-06-30 | AU$13.91 | AU$57.96 | x |
| 2024-06-30 | AU$13.44 | AU$57.96 | x |
| 2025-06-30 | AU$25.44 | AU$57.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cdi 1:1 Foreign Exempt Nyse 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): 4.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.40%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 3.16x
- Recent ROE (4.36%) is below the historical average (17.23%), 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 | 19.72% | 5.53% | 0.83x | 4.27x | AU$396.80 Million |
| 2023 | 26.03% | 7.13% | 0.86x | 4.22x | AU$645.40 Million |
| 2024 | 18.81% | 5.35% | 0.83x | 4.26x | AU$341.90 Million |
| 2025 | 4.36% | 3.40% | 0.40x | 3.16x | AU$-661.80 Million |
Industry Comparison
This section compares Cdi 1:1 Foreign Exempt Nyse Deferred Settlement's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $330,030,409
- Average return on equity (ROE) among peers: -5.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cdi 1:1 Foreign Exempt Nyse Deferred Settlement (AMCDD) | AU$11.65 Billion | 19.72% | 2.18x | $16.47 Billion |
| Orora Ltd (ORA) | $1.30 Billion | -4.52% | 1.14x | $1.51 Billion |
| Pro-Pac Packaging Ltd (PPG) | $9.07 Million | 10.91% | 0.39x | $163.80K |
| Papyrus Australia Ltd (PPY) | $2.87 Million | -29.85% | 0.23x | $1.95 Million |
| Secos Group Ltd (SES) | $8.18 Million | 0.64% | 0.10x | $3.61 Million |