The Agency Group Australia Ltd (AU1) - Net Assets
Based on the latest financial reports, The Agency Group Australia Ltd (AU1) has net assets worth AU$2.45 Million AUD (≈ $1.74 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$48.25 Million ≈ $34.14 Million USD) and total liabilities (AU$45.80 Million ≈ $32.41 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. Check how resilient are The Agency Group Australia Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.45 Million |
| % of Total Assets | 5.08% |
| Annual Growth Rate | 0.64% |
| 5-Year Change | -82.65% |
| 10-Year Change | 439.19% |
| Growth Volatility | 360.37 |
The Agency Group Australia Ltd - Net Assets Trend (2007–2025)
This chart illustrates how The Agency Group Australia Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of The Agency Group Australia Ltd for the complete picture of this company's asset base.
Annual Net Assets for The Agency Group Australia Ltd (2007–2025)
The table below shows the annual net assets of The Agency Group Australia Ltd from 2007 to 2025. For live valuation and market cap data, see The Agency Group Australia Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.45 Million ≈ $1.74 Million |
-68.91% |
| 2024-06-30 | AU$7.89 Million ≈ $5.58 Million |
-37.09% |
| 2023-06-30 | AU$12.54 Million ≈ $8.87 Million |
-23.53% |
| 2022-06-30 | AU$16.40 Million ≈ $11.60 Million |
+16.01% |
| 2021-06-30 | AU$14.14 Million ≈ $10.00 Million |
+21.75% |
| 2020-06-30 | AU$11.61 Million ≈ $8.22 Million |
+28.57% |
| 2019-06-30 | AU$9.03 Million ≈ $6.39 Million |
+1512.83% |
| 2018-06-30 | AU$559.95K ≈ $396.20K |
-77.04% |
| 2017-06-30 | AU$2.44 Million ≈ $1.73 Million |
+435.97% |
| 2016-06-30 | AU$454.94K ≈ $321.90K |
-5.22% |
| 2015-06-30 | AU$479.99K ≈ $339.62K |
-58.27% |
| 2014-06-30 | AU$1.15 Million ≈ $813.87K |
-20.03% |
| 2013-06-30 | AU$1.44 Million ≈ $1.02 Million |
-62.48% |
| 2012-06-30 | AU$3.83 Million ≈ $2.71 Million |
-10.91% |
| 2011-06-30 | AU$4.30 Million ≈ $3.04 Million |
+22.79% |
| 2010-06-30 | AU$3.50 Million ≈ $2.48 Million |
-13.25% |
| 2009-06-30 | AU$4.04 Million ≈ $2.86 Million |
+58.70% |
| 2008-06-30 | AU$2.55 Million ≈ $1.80 Million |
+16.28% |
| 2007-06-30 | AU$2.19 Million ≈ $1.55 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to The Agency Group Australia 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 4168378500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$44.16 Million | 1800.37% |
| Other Comprehensive Income | AU$50.00K | 2.04% |
| Total Equity | AU$2.45 Million | 100.00% |
The Agency Group Australia Ltd Competitors by Market Cap
The table below lists competitors of The Agency Group Australia Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KYM Holdings Bhd
KLSE:8362
|
$9.96 Million |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
$9.97 Million |
|
Tarjar Xairo Socimi SA
MC:YTAR
|
$9.97 Million |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
$9.97 Million |
|
Magmatic Resources Ltd
AU:MAG
|
$9.95 Million |
|
The Global Smaller Companies Trust Plc
LSE:GSCT
|
$9.95 Million |
|
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE
|
$9.93 Million |
|
Buru Energy Ltd
AU:BRU
|
$9.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Agency Group Australia Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,890,000 to 2,453,000, a change of -5,437,000 (-68.9%).
- Net loss of 5,437,000 reduced equity.
- Other comprehensive income decreased equity by 887,000.
- Other factors increased equity by 887,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-5.44 Million | -221.65% |
| Other Comprehensive Income | AU$-887.00K | -36.16% |
| Other Changes | AU$887.00K | +36.16% |
| Total Change | AU$- | -68.91% |
Book Value vs Market Value Analysis
This analysis compares The Agency Group Australia 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: 5.68x
- 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 0.00x to 5.68x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | AU$7.95 | AU$0.03 | x |
| 2008-06-30 | AU$15.41 | AU$0.03 | x |
| 2009-06-30 | AU$6.14 | AU$0.03 | x |
| 2010-06-30 | AU$3.92 | AU$0.03 | x |
| 2011-06-30 | AU$3.89 | AU$0.03 | x |
| 2012-06-30 | AU$3.77 | AU$0.03 | x |
| 2013-06-30 | AU$1.50 | AU$0.03 | x |
| 2014-06-30 | AU$1.22 | AU$0.03 | x |
| 2015-06-30 | AU$0.21 | AU$0.03 | x |
| 2016-06-30 | AU$0.58 | AU$0.03 | x |
| 2017-06-30 | AU$0.11 | AU$0.03 | x |
| 2018-06-30 | AU$0.49 | AU$0.03 | x |
| 2019-06-30 | AU$0.15 | AU$0.03 | x |
| 2020-06-30 | AU$0.05 | AU$0.03 | x |
| 2021-06-30 | AU$0.04 | AU$0.03 | x |
| 2022-06-30 | AU$0.04 | AU$0.03 | x |
| 2023-06-30 | AU$0.03 | AU$0.03 | x |
| 2024-06-30 | AU$0.02 | AU$0.03 | x |
| 2025-06-30 | AU$0.01 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Agency Group Australia Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -221.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.52%
- • Asset Turnover: 2.04x
- • Equity Multiplier: 19.67x
- Recent ROE (-221.65%) is below the historical average (-118.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -3.48% | 0.00% | 0.00x | 1.01x | AU$-295.09K |
| 2008 | -7.72% | 0.00% | 0.00x | 1.06x | AU$-451.05K |
| 2009 | -9.07% | 0.00% | 0.00x | 1.03x | AU$-770.70K |
| 2010 | -15.24% | 0.00% | 0.00x | 1.02x | AU$-884.90K |
| 2011 | -14.17% | 0.00% | 0.00x | 1.02x | AU$-1.04 Million |
| 2012 | -15.81% | 0.00% | 0.00x | 1.04x | AU$-991.00K |
| 2013 | 1.52% | 0.38% | 3.91x | 1.02x | AU$-122.77K |
| 2014 | -23.79% | -4.62% | 4.72x | 1.09x | AU$-392.77K |
| 2015 | -461.51% | -40.29% | 10.55x | 1.09x | AU$-2.34 Million |
| 2016 | -390.08% | -27.73% | 10.97x | 1.28x | AU$-1.89 Million |
| 2017 | -156.01% | -39.66% | 1.35x | 2.92x | AU$-4.05 Million |
| 2018 | -668.28% | -22.24% | 1.72x | 17.48x | AU$-3.80 Million |
| 2019 | -86.71% | -27.47% | 0.57x | 5.55x | AU$-8.73 Million |
| 2020 | -78.07% | -21.15% | 0.88x | 4.19x | AU$-10.23 Million |
| 2021 | -13.13% | -3.18% | 1.21x | 3.41x | AU$-3.27 Million |
| 2022 | 9.68% | 2.19% | 1.43x | 3.11x | AU$-52.00K |
| 2023 | -34.45% | -5.57% | 1.46x | 4.24x | AU$-5.58 Million |
| 2024 | -61.96% | -5.56% | 1.87x | 5.95x | AU$-5.68 Million |
| 2025 | -221.65% | -5.52% | 2.04x | 19.67x | AU$-5.68 Million |
Industry Comparison
This section compares The Agency Group Australia Ltd's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $143,810,074
- Average return on equity (ROE) among peers: 5.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Agency Group Australia Ltd (AU1) | AU$2.45 Million | -3.48% | 18.67x | $9.95 Million |
| Acumentis Group Ltd (ACU) | $6.67 Million | 11.67% | 0.52x | $13.25 Million |
| Desane Group Holdings Ltd (DGH) | $23.23 Million | 7.73% | 0.88x | $22.87 Million |
| Elanor Commercial Property Fund (ECF) | $25.42 Million | 5.72% | 1.03x | $154.07 Million |
| Eildon Capital Group (EDC) | $44.59 Million | 9.18% | 0.04x | $26.72 Million |
| Eureka Group Holdings Ltd (EGH) | $154.24 Million | 8.56% | 0.78x | $172.04 Million |
| FBR Ltd (FBR) | $-467.28K | 0.00% | 0.00x | $19.71 Million |
| Garda Property Group (GDF) | $280.56 Million | 1.98% | 0.70x | $151.87 Million |
| GDI Property Group (GDI) | $760.70 Million | 2.10% | 0.31x | $232.99 Million |
| Openn Negotiation Ltd (OPN) | $-663.01K | 0.00% | 0.00x | $6.78 Million |
About The Agency Group Australia Ltd
The Agency Group Australia Limited engages in the real estate business in Australia. It operates through Real Estate and Property Services, and Property management services segments. The company sells residential properties, as well as offers settlement agent services. The Agency Group Australia Limited was founded in 1996 and is headquartered in Perth, Australia.