Adveritas Ltd (AV1) - Net Assets
Based on the latest financial reports, Adveritas Ltd (AV1) has net assets worth AU$2.15 Million AUD (≈ $1.52 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$8.05 Million ≈ $5.69 Million USD) and total liabilities (AU$5.90 Million ≈ $4.17 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 Adveritas Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.15 Million |
| % of Total Assets | 26.74% |
| Annual Growth Rate | 3.99% |
| 5-Year Change | 143.17% |
| 10-Year Change | -45.46% |
| Growth Volatility | 105.37 |
Adveritas Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Adveritas Ltd's net assets have evolved over time, based on quarterly financial data. Also explore AV1 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Adveritas Ltd (2013–2025)
The table below shows the annual net assets of Adveritas Ltd from 2013 to 2025. For live valuation and market cap data, see Adveritas Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.38 Million ≈ $3.10 Million |
+490.85% |
| 2024-06-30 | AU$-1.12 Million ≈ $-793.36K |
-141.09% |
| 2023-06-30 | AU$2.73 Million ≈ $1.93 Million |
+64.35% |
| 2022-06-30 | AU$1.66 Million ≈ $1.17 Million |
-7.87% |
| 2021-06-30 | AU$1.80 Million ≈ $1.28 Million |
-76.22% |
| 2020-06-30 | AU$7.58 Million ≈ $5.36 Million |
+253.42% |
| 2019-06-30 | AU$2.14 Million ≈ $1.52 Million |
-43.06% |
| 2018-06-30 | AU$3.77 Million ≈ $2.66 Million |
-54.10% |
| 2017-06-30 | AU$8.20 Million ≈ $5.80 Million |
+2.10% |
| 2016-06-30 | AU$8.04 Million ≈ $5.69 Million |
+12.79% |
| 2015-06-30 | AU$7.12 Million ≈ $5.04 Million |
+1949.70% |
| 2014-06-30 | AU$-385.17K ≈ $-272.53K |
-114.06% |
| 2013-06-30 | AU$2.74 Million ≈ $1.94 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Adveritas 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 8522185700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$84.00 Million | 1916.77% |
| Other Comprehensive Income | AU$5.63 Million | 128.48% |
| Total Equity | AU$4.38 Million | 100.00% |
Adveritas Ltd Competitors by Market Cap
The table below lists competitors of Adveritas Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Awale Resources Ltd
V:ARIC
|
$58.97 Million |
|
Iskandar Waterfront City Bhd
KLSE:1589
|
$58.97 Million |
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
$58.97 Million |
|
Ok Biotech Co Ltd
TW:4155
|
$59.00 Million |
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
$58.91 Million |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
$58.91 Million |
|
SK Innovation Co Ltd Pref
KO:096775
|
$58.91 Million |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
$58.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Adveritas Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,121,259 to 4,382,480, a change of 5,503,739.
- Net loss of 7,085,752 reduced equity.
- Share repurchases of 349,802 reduced equity.
- New share issuances of 8,500,000 increased equity.
- Other comprehensive income increased equity by 752,732.
- Other factors increased equity by 3,686,561.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-7.09 Million | -161.68% |
| Share Repurchases | AU$349.80K | -7.98% |
| Share Issuances | AU$8.50 Million | +193.95% |
| Other Comprehensive Income | AU$752.73K | +17.18% |
| Other Changes | AU$3.69 Million | +84.12% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Adveritas 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: 16.42x
- 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 0.38x to 16.42x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$0.24 | AU$0.09 | x |
| 2014-06-30 | AU$-0.02 | AU$0.09 | x |
| 2015-06-30 | AU$0.83 | AU$0.09 | x |
| 2016-06-30 | AU$0.13 | AU$0.09 | x |
| 2017-06-30 | AU$0.09 | AU$0.09 | x |
| 2018-06-30 | AU$0.04 | AU$0.09 | x |
| 2019-06-30 | AU$0.02 | AU$0.09 | x |
| 2020-06-30 | AU$0.04 | AU$0.09 | x |
| 2021-06-30 | AU$0.01 | AU$0.09 | x |
| 2022-06-30 | AU$0.00 | AU$0.09 | x |
| 2023-06-30 | AU$0.01 | AU$0.09 | x |
| 2024-06-30 | AU$0.00 | AU$0.09 | x |
| 2025-06-30 | AU$0.01 | AU$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Adveritas Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -161.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -90.33%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 2.38x
- Recent ROE (-161.68%) is above the historical average (-186.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -1.03% | -0.44% | 2.34x | 1.00x | AU$-302.20K |
| 2014 | 0.00% | -4.82% | 0.99x | 0.00x | AU$-13.06K |
| 2015 | -145.01% | -87.19% | 1.12x | 1.48x | AU$-11.04 Million |
| 2016 | -45.38% | -11.35% | 3.10x | 1.29x | AU$-4.45 Million |
| 2017 | 5.09% | 1.13% | 3.07x | 1.47x | AU$-403.20K |
| 2018 | -199.40% | -10243.20% | 0.01x | 1.45x | AU$-7.89 Million |
| 2019 | -309.84% | -1032.42% | 0.20x | 1.49x | AU$-6.86 Million |
| 2020 | -125.18% | -773.08% | 0.13x | 1.27x | AU$-10.25 Million |
| 2021 | -499.33% | -933.40% | 0.22x | 2.40x | AU$-9.18 Million |
| 2022 | -547.03% | -447.03% | 0.29x | 4.29x | AU$-9.25 Million |
| 2023 | -400.10% | -370.20% | 0.33x | 3.29x | AU$-11.19 Million |
| 2024 | 0.00% | -278.93% | 0.60x | 0.00x | AU$-11.48 Million |
| 2025 | -161.68% | -90.33% | 0.75x | 2.38x | AU$-7.52 Million |
Industry Comparison
This section compares Adveritas Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $93,917,195
- Average return on equity (ROE) among peers: -58.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Adveritas Ltd (AV1) | AU$2.15 Million | -1.03% | 2.74x | $58.91 Million |
| Acusensus Ltd (ACE) | $35.92 Million | -4.24% | 0.36x | $181.46 Million |
| Adslot Ltd (ADS) | $-872.64K | 0.00% | 0.00x | $4.10 Million |
| Archtis Ltd (AR9) | $19.65 Million | -15.23% | 0.54x | $21.63 Million |
| Beforepay Group Ltd (B4P) | $30.53 Million | 12.65% | 1.41x | $49.33 Million |
| Decidr Ai Industries Ltd (DAI) | $2.64 Million | -489.38% | 0.74x | $132.36 Million |
| Digitalx Ltd (DCC) | $23.94 Million | -31.69% | 0.44x | $34.76 Million |
| Dropsuite Ltd (DSE) | $8.51 Million | -8.72% | 0.14x | $295.92 Million |
| Dataworks Group Ltd (DWG) | $-59.00K | 0.00% | 0.00x | $8.75 Million |
| EML Payments Ltd (EML) | $725.00 Million | 7.62% | 1.12x | $115.46 Million |
About Adveritas Ltd
Adveritas Limited provides funnel measurement, verification, and fraud prevention solutions for digital advertising in North America, Latin America, Asia Pacific, Australia, Europe, and internationally. The company operates through Product and Engineering; and Sales and Marketing segments. It develops TrafficGuard, a software as a service product that prevents fraud from infiltrating clients' bud… Read more