Benjamin Hornigold Ltd
Benjamin Hornigold Limited operates as an investment company in Australia. The company provides investors with an exposure to investment portfolio, which is invested in a small number of investments in undervalued assets that provide growth opportunities with the aim of achieving above average returns over the medium to long term. The company was incorporated in 2016 and is based in Sydney, Austr… Read more
Benjamin Hornigold Ltd (BHD) - Net Assets
Latest net assets as of June 2025: AU$6.13 Million AUD
Based on the latest financial reports, Benjamin Hornigold Ltd (BHD) has net assets worth AU$6.13 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$6.55 Million) and total liabilities (AU$423.88K). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$6.13 Million |
| % of Total Assets | 93.53% |
| Annual Growth Rate | -12.94% |
| 5-Year Change | -28.38% |
| 10-Year Change | N/A |
| Growth Volatility | 19.43 |
Benjamin Hornigold Ltd - Net Assets Trend (2017–2025)
This chart illustrates how Benjamin Hornigold Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Benjamin Hornigold Ltd (2017–2025)
The table below shows the annual net assets of Benjamin Hornigold Ltd from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.13 Million | -10.38% |
| 2024-06-30 | AU$6.84 Million | -7.66% |
| 2023-06-30 | AU$7.40 Million | +1.19% |
| 2022-06-30 | AU$7.32 Million | -14.48% |
| 2021-06-30 | AU$8.55 Million | +17.29% |
| 2020-06-30 | AU$7.29 Million | -9.33% |
| 2019-06-30 | AU$8.04 Million | -55.50% |
| 2018-06-30 | AU$18.08 Million | -2.60% |
| 2017-06-30 | AU$18.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Benjamin Hornigold 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 13433.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$23.53 Million | 384.02% |
| Total Equity | AU$6.13 Million | 100.00% |
Benjamin Hornigold Ltd Competitors by Market Cap
The table below lists competitors of Benjamin Hornigold Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
$1.02 Million |
|
Cosmo Metals Ltd
AU:CMO
|
$1.02 Million |
|
Ceprocim SA
RO:CEPO
|
$1.02 Million |
|
TOWER SEMICON INS (TOW.SG)
STU:TOW
|
$1.02 Million |
|
International Metals Mining Corp.
V:IMM
|
$1.02 Million |
|
STL Global Limited
NSE:SGL
|
$1.01 Million |
|
Lucibel
PA:ALUCI
|
$1.01 Million |
|
VizConnect Inc
PINK:VIZC
|
$1.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Benjamin Hornigold Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,836,011 to 6,126,764, a change of -709,247 (-10.4%).
- Net loss of 709,247 reduced equity.
- Other comprehensive income decreased equity by 813,825.
- Other factors increased equity by 813,825.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-709.25K | -11.58% |
| Other Comprehensive Income | AU$-813.83K | -13.28% |
| Other Changes | AU$813.83K | +13.28% |
| Total Change | AU$- | -10.38% |
Book Value vs Market Value Analysis
This analysis compares Benjamin Hornigold 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: 0.71x
- 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 increased from 0.04x to 0.71x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | AU$4.55 | AU$0.18 | x |
| 2018-06-30 | AU$0.83 | AU$0.18 | x |
| 2019-06-30 | AU$0.33 | AU$0.18 | x |
| 2020-06-30 | AU$0.30 | AU$0.18 | x |
| 2021-06-30 | AU$0.35 | AU$0.18 | x |
| 2022-06-30 | AU$0.30 | AU$0.18 | x |
| 2023-06-30 | AU$0.31 | AU$0.18 | x |
| 2024-06-30 | AU$0.28 | AU$0.18 | x |
| 2025-06-30 | AU$0.25 | AU$0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Benjamin Hornigold Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -387.58%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.07x
- Recent ROE (-11.58%) is above the historical average (-18.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.89% | 19.22% | 0.05x | 1.00x | AU$-1.79 Million |
| 2018 | -16.76% | 0.00% | -0.13x | 1.02x | AU$-4.78 Million |
| 2019 | -122.10% | 0.00% | -0.67x | 1.02x | AU$-10.63 Million |
| 2020 | -10.29% | 0.00% | -0.03x | 1.04x | AU$-1.48 Million |
| 2021 | 14.74% | 68.90% | 0.21x | 1.03x | AU$405.35K |
| 2022 | -16.94% | -74.98% | 0.21x | 1.05x | AU$-1.97 Million |
| 2023 | 1.18% | 131.16% | 0.01x | 1.05x | AU$-652.91K |
| 2024 | -8.29% | -138.19% | 0.06x | 1.07x | AU$-1.25 Million |
| 2025 | -11.58% | -387.58% | 0.03x | 1.07x | AU$-1.32 Million |
Industry Comparison
This section compares Benjamin Hornigold Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Benjamin Hornigold Ltd (BHD) | AU$6.13 Million | 0.89% | 0.07x | $1.02 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |