Avada Group Ltd (AVD) - Net Assets
Based on the latest financial reports, Avada Group Ltd (AVD) has net assets worth AU$22.76 Million AUD (≈ $16.10 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$93.50 Million ≈ $66.15 Million USD) and total liabilities (AU$70.73 Million ≈ $50.05 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 AVD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$22.76 Million |
| % of Total Assets | 24.34% |
| Annual Growth Rate | 19.29% |
| 5-Year Change | -38.1% |
| 10-Year Change | N/A |
| Growth Volatility | 125.67 |
Avada Group Ltd - Net Assets Trend (2019–2025)
This chart illustrates how Avada Group Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see AVD market cap.
Annual Net Assets for Avada Group Ltd (2019–2025)
The table below shows the annual net assets of Avada Group Ltd from 2019 to 2025. Also explore AVD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$36.65 Million ≈ $25.93 Million |
-32.72% |
| 2024-06-30 | AU$54.47 Million ≈ $38.54 Million |
+17.24% |
| 2023-06-30 | AU$46.46 Million ≈ $32.87 Million |
-10.80% |
| 2022-06-30 | AU$52.09 Million ≈ $36.85 Million |
-12.02% |
| 2021-06-30 | AU$59.20 Million ≈ $41.89 Million |
+328.55% |
| 2020-06-30 | AU$13.81 Million ≈ $9.77 Million |
+8.64% |
| 2019-06-30 | AU$12.72 Million ≈ $9.00 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Avada 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 411.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$57.71 Million | 157.49% |
| Other Comprehensive Income | AU$13.60 Million | 37.12% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$36.65 Million | 100.00% |
Avada Group Ltd Competitors by Market Cap
The table below lists competitors of Avada Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TruCap Finance Limited
NSE:TRU
|
$5.41 Million |
|
Adalta Ltd
AU:1AD
|
$5.41 Million |
|
USWE Sports AB
ST:USWE
|
$5.41 Million |
|
BetterLife Pharma Inc
F:NPAU
|
$5.42 Million |
|
Bodegas Riojanas S.A.
MC:RIO
|
$5.41 Million |
|
Ace Digital AS
OL:ACED
|
$5.40 Million |
|
Proodeftiki S.A.
AT:PRD
|
$5.40 Million |
|
ERWE Immobilien AG
F:ERWE
|
$5.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Avada Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 54,468,000 to 36,647,000, a change of -17,821,000 (-32.7%).
- Net loss of 17,600,000 reduced equity.
- Other comprehensive income decreased equity by 220,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-17.60 Million | -48.03% |
| Other Comprehensive Income | AU$-220.00K | -0.6% |
| Other Changes | AU$-999.00 | -0.0% |
| Total Change | AU$- | -32.72% |
Book Value vs Market Value Analysis
This analysis compares Avada 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: 0.21x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.52x to 0.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | AU$0.17 | AU$0.09 | x |
| 2020-06-30 | AU$0.19 | AU$0.09 | x |
| 2021-06-30 | AU$0.81 | AU$0.09 | x |
| 2022-06-30 | AU$0.71 | AU$0.09 | x |
| 2023-06-30 | AU$0.63 | AU$0.09 | x |
| 2024-06-30 | AU$0.66 | AU$0.09 | x |
| 2025-06-30 | AU$0.43 | AU$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Avada 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): -48.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.61%
- • Asset Turnover: 1.69x
- • Equity Multiplier: 2.95x
- Recent ROE (-48.03%) is below the historical average (-0.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 40.12% | 5.40% | 1.81x | 4.11x | AU$3.83 Million |
| 2020 | 38.12% | 4.90% | 1.99x | 3.90x | AU$3.88 Million |
| 2021 | -0.70% | 0.00% | 0.00x | 1.65x | AU$-6.34 Million |
| 2022 | -24.07% | -17.19% | 0.81x | 1.72x | AU$-17.74 Million |
| 2023 | -12.12% | -3.18% | 1.36x | 2.80x | AU$-10.28 Million |
| 2024 | 2.77% | 0.74% | 1.56x | 2.41x | AU$-3.94 Million |
| 2025 | -48.03% | -9.61% | 1.69x | 2.95x | AU$-21.26 Million |
Industry Comparison
This section compares Avada Group Ltd's net assets metrics with peer companies in the Infrastructure Operations industry.
Industry Context
- Industry: Infrastructure Operations
- Average net assets among peers: $1,693,978,184
- Average return on equity (ROE) among peers: 42.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Avada Group Ltd (AVD) | AU$22.76 Million | 40.12% | 3.11x | $5.41 Million |
| Atlas Arteria (ALX) | $6.31 Billion | 5.32% | 0.31x | $4.57 Billion |
| Smart Parking Ltd (SPZ) | $24.07 Million | 6.91% | 0.33x | $223.22 Million |
| Transurban Group (TCL) | $394.79 Million | 0.00% | 1.04x | $29.27 Billion |
| Ventia Services Group Ltd (VNT) | $44.86 Million | 156.26% | 34.46x | $3.53 Billion |
About Avada Group Ltd
AVADA Group Limited, together with its subsidiaries, provides traffic management and ancillary services in Australia and New Zealand. The company offers traffic control, equipment hire, plans and permits, event management, and incident response services. It serves government and contractors in civil infrastructure, contractors in the utilities, telecommunications, construction, maintenance, and o… Read more