Auctus Alternative Investments Ltd (AVC) - Net Assets

Latest as of December 2024: AU$28.55 Million AUD ≈ $20.20 Million USD

Based on the latest financial reports, Auctus Alternative Investments Ltd (AVC) has net assets worth AU$28.55 Million AUD (≈ $20.20 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$35.16 Million ≈ $24.88 Million USD) and total liabilities (AU$6.61 Million ≈ $4.68 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 AVC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$28.55 Million
% of Total Assets	81.19%
Annual Growth Rate	10.22%
5-Year Change	256.55%
10-Year Change	1097.19%
Growth Volatility	217.43

Auctus Alternative Investments Ltd - Net Assets Trend (2011–2024)

This chart illustrates how Auctus Alternative Investments Ltd's net assets have evolved over time, based on quarterly financial data. Also explore AVC current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Auctus Alternative Investments Ltd (2011–2024)

The table below shows the annual net assets of Auctus Alternative Investments Ltd from 2011 to 2024. For live valuation and market cap data, see market cap of Auctus Alternative Investments Ltd.

Year	Net Assets	Change
2024-06-30	AU$26.75 Million ≈ $18.93 Million	-6.98%
2023-06-30	AU$28.76 Million ≈ $20.35 Million	-17.17%
2022-06-30	AU$34.72 Million ≈ $24.57 Million	+37.18%
2021-06-30	AU$25.31 Million ≈ $17.91 Million	+237.38%
2020-06-30	AU$7.50 Million ≈ $5.31 Million	+29.32%
2019-06-30	AU$5.80 Million ≈ $4.11 Million	+642.47%
2018-06-30	AU$781.39K ≈ $552.88K	+164.36%
2017-06-30	AU$-1.21 Million ≈ $-859.02K	+34.76%
2016-06-30	AU$-1.86 Million ≈ $-1.32 Million	-183.28%
2015-06-30	AU$2.23 Million ≈ $1.58 Million	+3445.05%
2014-06-30	AU$-66.80K ≈ $-47.26K	-100.75%
2013-06-30	AU$8.89 Million ≈ $6.29 Million	-1.40%
2012-06-30	AU$9.02 Million ≈ $6.38 Million	+19.50%
2011-06-30	AU$7.55 Million ≈ $5.34 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Auctus Alternative Investments 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 9135.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2024)

Component	Amount	Percentage
Common Stock	AU$43.04 Million	160.89%
Other Comprehensive Income	AU$2.88 Million	10.75%
Total Equity	AU$26.75 Million	100.00%

Auctus Alternative Investments Ltd Competitors by Market Cap

The table below lists competitors of Auctus Alternative Investments Ltd ranked by their market capitalization.

Company	Market Cap
Gome Telecom Equipment Co Ltd SHG:600898	$30.90 Million
Taya Inv-L TA:TAYA	$30.91 Million
Country Group Development Public Company Limited BK:CGD	$30.92 Million
Katana Capital Ltd AU:KAT	$30.92 Million
Datron AG XETRA:DAR	$30.88 Million
INOVIQ LTD. F:EGQ0	$30.87 Million
Gold Strike Resources Corp. V:GSR	$30.87 Million
Dayou A-Tech KO:002880	$30.87 Million

Equity Growth Attribution

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

Equity Growth Insights

From 2023 to 2024, total equity changed from 28,758,000 to 26,750,000, a change of -2,008,000 (-7.0%).
Net income of 2,012,000 contributed positively to equity growth.
Share repurchases of 4,412,000 reduced equity.
New share issuances of 375,000 increased equity.
Other comprehensive income decreased equity by 4,797,000.
Other factors increased equity by 4,814,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	AU$2.01 Million	+7.52%
Share Repurchases	AU$4.41 Million	-16.49%
Share Issuances	AU$375.00K	+1.4%
Other Comprehensive Income	AU$-4.80 Million	-17.93%
Other Changes	AU$4.81 Million	+18.0%
Total Change	AU$-	-6.98%

Book Value vs Market Value Analysis

This analysis compares Auctus Alternative Investments 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: 1.42x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has increased from 0.01x to 1.42x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2011-06-30	AU$39.77	AU$0.50	x
2012-06-30	AU$35.82	AU$0.50	x
2013-06-30	AU$22.87	AU$0.50	x
2014-06-30	AU$1.43	AU$0.50	x
2015-06-30	AU$0.27	AU$0.50	x
2016-06-30	AU$-0.17	AU$0.50	x
2017-06-30	AU$-0.03	AU$0.50	x
2018-06-30	AU$0.10	AU$0.50	x
2019-06-30	AU$0.16	AU$0.50	x
2020-06-30	AU$0.20	AU$0.50	x
2021-06-30	AU$0.33	AU$0.50	x
2022-06-30	AU$0.46	AU$0.50	x
2023-06-30	AU$0.38	AU$0.50	x
2024-06-30	AU$0.35	AU$0.50	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Auctus Alternative Investments 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): 7.52%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 50.21%
• Asset Turnover: 0.12x
• Equity Multiplier: 1.29x
Recent ROE (7.52%) is above the historical average (-107.85%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	-18.66%	0.00%	0.00x	1.06x	AU$-2.61 Million
2013	-16.79%	0.00%	0.00x	1.00x	AU$-2.42 Million
2014	-931.05%	0.00%	0.00x	0.11x	AU$-7.66 Million
2015	-245.85%	-337.70%	0.27x	2.73x	AU$-4.93 Million
2016	0.00%	-143.34%	1.82x	0.00x	AU$-4.61 Million
2017	0.00%	-175.87%	0.42x	0.00x	AU$-1.34 Million
2018	-174.29%	-74.98%	1.53x	1.52x	AU$-3.41 Million
2019	16.04%	193.00%	0.06x	1.33x	AU$365.98K
2020	-38.98%	-134.02%	0.23x	1.24x	AU$-3.72 Million
2021	7.03%	21.88%	0.30x	1.06x	AU$-755.64K
2022	-6.00%	-18.10%	0.29x	1.15x	AU$-5.57 Million
2023	-1.02%	-1.82%	0.39x	1.45x	AU$-3.17 Million
2024	7.52%	50.21%	0.12x	1.29x	AU$-663.00K

Industry Comparison

This section compares Auctus Alternative Investments Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $523,870,070
Average return on equity (ROE) among peers: 5.69%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Auctus Alternative Investments Ltd (AVC)	AU$28.55 Million	-18.66%	0.23x	$30.88 Million
Acorn Capital Investment Fund Ltd (ACQ)	$62.59 Million	-0.91%	0.05x	$58.49 Million
Australian Ethical Investment Ltd (AEF)	$7.63 Million	16.82%	0.48x	$315.72 Million
Australian Foundation Investment Company Ltd (AFI)	$816.90 Million	4.91%	0.14x	$5.88 Billion
Alternative Investment Trust (AIQ)	$42.68 Million	16.92%	0.00x	$33.32 Million
Argo Global Listed Infrastructure Ltd (ALI)	$290.00 Million	3.30%	0.01x	$299.38 Million
Amcil Ltd (AMH)	$183.46 Million	4.13%	0.06x	$206.63 Million
Associate Global Partners Ltd (APL)	$8.90 Million	-7.21%	0.48x	$11.51 Million
Ariadne Australia Ltd (ARA)	$51.27 Million	-12.17%	2.18x	$66.00 Million
ARC Funds Ltd (ARC)	$13.27 Million	26.50%	0.20x	$3.65 Million
Argo Investments Ltd (ARG)	$3.76 Billion	4.65%	0.13x	$4.71 Billion

About Auctus Alternative Investments Ltd

AU:AVC Australia Asset Management

Market Cap

$30.88 Million

AU$43.64 Million AUD

Market Cap Rank

#23608 Global

#944 in Australia

Share Price

AU$0.50

Change (1 day)

+0.00%

52-Week Range

AU$0.50 - AU$0.50

All Time High

AU$1.31