Articore Group Ltd
Articore Group Limited owns and operates online platforms that facilitates design and sale of products printed with the artwork in Australia, the United States, the United Kingdom, and internationally. The company operates through Redbubble and TeePublic segments. It offers apparel, stationery, housewares, bags, and wall art products. The company also engages in the payment processing facilitatio… Read more
Articore Group Ltd (ATG) - Net Assets
Latest net assets as of June 2025: AU$45.85 Million AUD
Based on the latest financial reports, Articore Group Ltd (ATG) has net assets worth AU$45.85 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$109.41 Million) and total liabilities (AU$63.56 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$45.85 Million |
| % of Total Assets | 41.91% |
| Annual Growth Rate | 6.16% |
| 5-Year Change | -60.43% |
| 10-Year Change | 17.62% |
| Growth Volatility | 56.42 |
Articore Group Ltd - Net Assets Trend (2001–2025)
This chart illustrates how Articore Group 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 Articore Group Ltd (2001–2025)
The table below shows the annual net assets of Articore Group Ltd from 2001 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$45.85 Million | -13.57% |
| 2024-06-30 | AU$53.05 Million | -7.31% |
| 2023-06-30 | AU$57.24 Million | -44.94% |
| 2022-06-30 | AU$103.96 Million | -10.28% |
| 2021-06-30 | AU$115.87 Million | +71.71% |
| 2020-06-30 | AU$67.48 Million | +6.69% |
| 2019-06-30 | AU$63.25 Million | +136.43% |
| 2018-06-30 | AU$26.75 Million | -20.50% |
| 2017-06-30 | AU$33.65 Million | -13.68% |
| 2016-06-30 | AU$38.98 Million | +5209.17% |
| 2015-06-30 | AU$-763.00K | +95.62% |
| 2014-06-30 | AU$-17.42 Million | -770.85% |
| 2013-06-30 | AU$-2.00 Million | -395.05% |
| 2012-06-30 | AU$-404.00K | -107.19% |
| 2004-06-30 | AU$5.62 Million | -22.62% |
| 2003-06-30 | AU$7.26 Million | +24.70% |
| 2002-06-30 | AU$5.83 Million | -46.65% |
| 2001-06-30 | AU$10.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Articore 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 13934700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$170.40 Million | 371.63% |
| Other Comprehensive Income | AU$16.95 Million | 36.97% |
| Total Equity | AU$45.85 Million | 100.00% |
Articore Group Ltd Competitors by Market Cap
The table below lists competitors of Articore Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HeXun Biosciences Co., Ltd.
TWO:6986
|
$33.87 Million |
|
Hantech Bio-Technology Co., Ltd.
TWO:1294
|
$33.88 Million |
|
Healthcare Integrated Technologies Inc
PINK:HITC
|
$33.88 Million |
|
Q32 Bio Inc
NASDAQ:QTTB
|
$33.88 Million |
|
Metacon AB
ST:META
|
$33.87 Million |
|
THINKWARE Corporation
KQ:084730
|
$33.86 Million |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
$33.84 Million |
|
G J Steel Public Company Limited
BK:GJS
|
$33.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Articore Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 53,052,000 to 45,852,000, a change of -7,200,000 (-13.6%).
- Net loss of 11,295,000 reduced equity.
- Share repurchases of 1,262,000 reduced equity.
- Other comprehensive income increased equity by 837,000.
- Other factors increased equity by 4,520,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-11.29 Million | -24.63% |
| Share Repurchases | AU$1.26 Million | -2.75% |
| Other Comprehensive Income | AU$837.00K | +1.83% |
| Other Changes | AU$4.52 Million | +9.86% |
| Total Change | AU$- | -13.57% |
Book Value vs Market Value Analysis
This analysis compares Articore 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: 2.00x
- 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 |
|---|---|---|---|
| 2013-06-30 | AU$-0.01 | AU$0.32 | x |
| 2014-06-30 | AU$0.03 | AU$0.32 | x |
| 2015-06-30 | AU$-0.01 | AU$0.32 | x |
| 2016-06-30 | AU$0.26 | AU$0.32 | x |
| 2017-06-30 | AU$0.16 | AU$0.32 | x |
| 2018-06-30 | AU$0.13 | AU$0.32 | x |
| 2019-06-30 | AU$0.27 | AU$0.32 | x |
| 2020-06-30 | AU$0.26 | AU$0.32 | x |
| 2021-06-30 | AU$0.45 | AU$0.32 | x |
| 2022-06-30 | AU$0.38 | AU$0.32 | x |
| 2023-06-30 | AU$0.21 | AU$0.32 | x |
| 2024-06-30 | AU$0.19 | AU$0.32 | x |
| 2025-06-30 | AU$0.16 | AU$0.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Articore Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -24.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.57%
- • Asset Turnover: 4.01x
- • Equity Multiplier: 2.39x
- Recent ROE (-24.63%) is below the historical average (-23.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 6.60% | 3.12% | 1.15x | 1.85x | AU$-371.00K |
| 2002 | -112.50% | -33.34% | 1.45x | 2.33x | AU$-7.14 Million |
| 2003 | 19.81% | 6.04% | 1.48x | 2.22x | AU$712.50K |
| 2004 | -29.51% | -6.56% | 1.52x | 2.96x | AU$-2.22 Million |
| 2013 | 0.00% | -0.49% | 6.92x | 0.00x | AU$-93.06K |
| 2014 | 60.48% | 3.86% | 6.76x | 2.32x | AU$2.29 Million |
| 2015 | 0.00% | -5.47% | 4.22x | 0.00x | AU$-6.19 Million |
| 2016 | -19.39% | -5.36% | 2.53x | 1.43x | AU$-11.46 Million |
| 2017 | -29.79% | -4.58% | 4.25x | 1.53x | AU$-13.39 Million |
| 2018 | -103.06% | -8.98% | 5.69x | 2.02x | AU$-30.24 Million |
| 2019 | -43.74% | -9.01% | 2.72x | 1.78x | AU$-33.99 Million |
| 2020 | -13.00% | -2.11% | 2.61x | 2.36x | AU$-15.52 Million |
| 2021 | 26.97% | 4.75% | 3.52x | 1.61x | AU$19.66 Million |
| 2022 | -23.65% | -4.29% | 3.01x | 1.83x | AU$-34.98 Million |
| 2023 | -94.66% | -9.76% | 4.12x | 2.35x | AU$-59.90 Million |
| 2024 | -16.66% | -1.79% | 3.78x | 2.46x | AU$-14.14 Million |
| 2025 | -24.63% | -2.57% | 4.01x | 2.39x | AU$-15.88 Million |
Industry Comparison
This section compares Articore Group Ltd's net assets metrics with peer companies in the Internet Retail industry.
Industry Context
- Industry: Internet Retail
- Average net assets among peers: $-53,581
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Articore Group Ltd (ATG) | AU$45.85 Million | 6.60% | 1.39x | $33.87 Million |
| Harris Technology Group Ltd (HT8) | $-53.58K | 0.00% | 0.00x | $1.04 Million |