Ordinary Fully Paid Deferred Settlement (BCNDA) - Net Assets
Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (BCNDA) has net assets worth AU$72.76 Million AUD (≈ $51.48 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$122.17 Million ≈ $86.44 Million USD) and total liabilities (AU$49.41 Million ≈ $34.96 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 BCNDA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$72.76 Million |
| % of Total Assets | 59.56% |
| Annual Growth Rate | 7.45% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.37 |
Ordinary Fully Paid Deferred Settlement - Net Assets Trend (2022–2024)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's net assets have evolved over time, based on quarterly financial data. Also explore BCNDA total asset value for the complete picture of this company's asset base.
Annual Net Assets for Ordinary Fully Paid Deferred Settlement (2022–2024)
The table below shows the annual net assets of Ordinary Fully Paid Deferred Settlement from 2022 to 2024. For live valuation and market cap data, see Ordinary Fully Paid Deferred Settlement market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$67.79 Million ≈ $47.97 Million |
+8.84% |
| 2023-06-30 | AU$62.29 Million ≈ $44.07 Million |
+6.09% |
| 2022-06-30 | AU$58.71 Million ≈ $41.54 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ordinary Fully Paid Deferred Settlement'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 grown by 619838000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$71.93 Million | 106.10% |
| Other Components | AU$10.00 | 0.00% |
| Total Equity | AU$67.79 Million | 100.00% |
Ordinary Fully Paid Deferred Settlement Competitors by Market Cap
The table below lists competitors of Ordinary Fully Paid Deferred Settlement ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Quaser Machine Tools
TWO:4563
|
$16.53K |
|
Cloudcoco Group PLC
LSE:CLCO
|
$16.76K |
|
Gunsynd PLC
LSE:GUN
|
$16.88K |
|
Rosslyn Data Technologies plc
LSE:RDT
|
$17.10K |
|
Enlightify Inc.
NYSE:ENFY
|
$15.77K |
|
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
|
$15.64K |
|
THANACHART CAP.-FGN-BA 10
F:NFPH
|
$15.53K |
|
Worldsec Ltd
LSE:WSL
|
$15.53K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ordinary Fully Paid Deferred Settlement's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 62,286,430 to 67,790,440, a change of 5,504,010 (8.8%).
- Net income of 9,186,780 contributed positively to equity growth.
- Dividend payments of 3,756,770 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$9.19 Million | +13.55% |
| Dividends Paid | AU$3.76 Million | -5.54% |
| Other Changes | AU$74.00K | +0.11% |
| Total Change | AU$- | 8.84% |
Book Value vs Market Value Analysis
This analysis compares Ordinary Fully Paid Deferred Settlement'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: 3.13x
- 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 decreased from 3.50x to 3.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | AU$0.64 | AU$2.26 | x |
| 2023-06-30 | AU$0.66 | AU$2.26 | x |
| 2024-06-30 | AU$0.72 | AU$2.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ordinary Fully Paid Deferred Settlement 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): 13.55%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.02%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 1.66x
- Recent ROE (13.55%) is below the historical average (15.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 25.26% | 20.83% | 0.89x | 1.37x | AU$8.96 Million |
| 2023 | 8.39% | 7.21% | 0.82x | 1.41x | AU$-1.00 Million |
| 2024 | 13.55% | 11.02% | 0.74x | 1.66x | AU$2.41 Million |
Industry Comparison
This section compares Ordinary Fully Paid Deferred Settlement's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ordinary Fully Paid Deferred Settlement (BCNDA) | AU$72.76 Million | 25.26% | 0.68x | $15.95K |
| Ordinary Fully Paid Deferred Settlement (88EDA) | $131.68 Million | -53.71% | 0.01x | $18.83 Million |
| PATRYS Ltd (PAB) | $-1.54 Million | 0.00% | 0.00x | $7.23 Million |
| Perpetual Credit Income Trust (PCI) | $434.38 Million | 6.99% | 0.01x | $314.92 Million |
| Regal Investment Fund (RF1) | $616.07 Million | 18.19% | 0.78x | $484.25 Million |
| Regal Partners Global Investments Limited (RG1) | $583.71 Million | 5.68% | 0.31x | $15.09K |
| Rivco Australia Ltd (RIV) | $192.59 Million | 3.29% | 0.69x | $9.99K |
| Touch Ventures Ltd (TVL) | $84.12 Million | -29.55% | 0.00x | $35.33 Million |
| Vgi Partners Global Investments Ltd (VG1) | $941.94 Million | 5.37% | 0.24x | $716.93 Million |
| Victory Metals Ltd (VTM) | $10.49 Million | -18.21% | 0.05x | $17.50 Million |
About Ordinary Fully Paid Deferred Settlement
Beacon Minerals Limited, together with its subsidiaries, engages in the mineral exploration, development, and production activities in Western Australia. It primarily explores for gold. The company was incorporated in 2006 and is based in Boulder, Australia.