Auctus Alternative Investments Ltd (AVC) - Net Assets
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. See defensive interval ratio of Auctus Alternative Investments Ltd to measure how many days the company can operate on defensive assets alone.
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 |
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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 |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
$30.91 Million |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
$30.91 Million |
|
Wayi International Digital Entertainment Co
TWO:3086
|
$30.93 Million |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
$30.87 Million |
|
Ravinder Heights Limited
NSE:RVHL
|
$30.86 Million |
|
White Cliff Minerals Ltd
AU:WCN
|
$30.86 Million |
|
Pyung Hwa Ind
KO:090080
|
$30.84 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: $337,609,618
- Average return on equity (ROE) among peers: -17.12%
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) | $52.17 Million | 4.80% | 0.04x | $58.05 Million |
| Australian Ethical Investment Ltd (AEF) | $13.91 Million | 21.02% | 0.39x | $352.77 Million |
| Australian Foundation Investment Company Ltd (AFI) | $613.35 Million | 4.37% | 0.14x | $5.63 Billion |
| Alternative Investment Trust (AIQ) | $37.10 Million | 0.00% | 13.48x | $33.69 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $351.16 Million | 5.35% | 0.03x | $309.96 Million |
| Amcil Ltd (AMH) | $254.90 Million | 2.34% | 0.10x | $196.89 Million |
| Associate Global Partners Ltd (APL) | $259.00K | -115.75% | 0.21x | $10.18 Million |
| Ariadne Australia Ltd (ARA) | $97.84 Million | -68.65% | 2.50x | $66.00 Million |
| ARC Funds Ltd (ARC) | $4.01 Million | -28.68% | 0.06x | $3.91 Million |
| Argo Investments Ltd (ARG) | $1.95 Billion | 4.03% | 0.13x | $4.77 Billion |
About Auctus Alternative Investments Ltd
Auctus Investment Group Limited previously known as Yonder and Beyond Group Limited is a private equity, and venture capital firm specializing in mid-market, growth sectors, real estate, and infrastructure. The firm typically invests in global technology, Fintech, Proptech and Frontier Tech (Blockchain, Robotics, Drones, Artificial Intelligence and Virtual Reality) healthcare, education and energ… Read more