Ordinary Fully Paid Deferred Settlement (BPPDD) - Net Assets
Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (BPPDD) has net assets worth AU$15.23 Million AUD (≈ $10.78 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$37.06 Million ≈ $26.22 Million USD) and total liabilities (AU$21.83 Million ≈ $15.45 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 Ordinary Fully Paid Deferred Settlement liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$15.23 Million |
| % of Total Assets | 41.09% |
| Annual Growth Rate | 21.39% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.02 |
Ordinary Fully Paid Deferred Settlement - Net Assets Trend (2023–2025)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Ordinary Fully Paid Deferred Settlement for the complete picture of this company's asset base.
Annual Net Assets for Ordinary Fully Paid Deferred Settlement (2023–2025)
The table below shows the annual net assets of Ordinary Fully Paid Deferred Settlement from 2023 to 2025. For live valuation and market cap data, see Ordinary Fully Paid Deferred Settlement (BPPDD) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$15.23 Million ≈ $10.78 Million |
+37.35% |
| 2024-06-30 | AU$11.09 Million ≈ $7.85 Million |
+7.31% |
| 2023-06-30 | AU$10.33 Million ≈ $7.31 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 161835000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$53.69 Million | 352.54% |
| Total Equity | AU$15.23 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 |
|---|---|
|
Vast Resources PLC
LSE:VAST
|
$729.67 |
|
AmpliTech Group Inc
NASDAQ:AMPGW
|
$751.88 |
|
Bank Cimb Niaga Tbk
JK:BNGA
|
$900.27 |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
$902.16 |
|
Delta Apparel, Inc.
NYSE MKT:DLAPQ
|
$705.00 |
|
Accentro Real Estate AG
F:A4Y
|
$674.67 |
|
Meta Materials Inc.
NASDAQ:MMATQ
|
$669.00 |
|
Shapeways Holdings, Inc
NASDAQ:SHPWQ
|
$661.00 |
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 2024 to 2025, total equity changed from 11,088,440 to 15,229,570, a change of 4,141,130 (37.3%).
- Net income of 787,170 contributed positively to equity growth.
- Other factors increased equity by 3,353,960.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$787.17K | +5.17% |
| Other Changes | AU$3.35 Million | +22.02% |
| Total Change | AU$- | 37.35% |
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: 0.78x
- 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 0.91x to 0.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-06-30 | AU$0.12 | AU$0.11 | x |
| 2024-06-30 | AU$0.12 | AU$0.11 | x |
| 2025-06-30 | AU$0.14 | AU$0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ordinary Fully Paid Deferred Settlement utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.17%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.48%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 2.43x
- Recent ROE (5.17%) is above the historical average (-1.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -14.40% | -4.58% | 0.90x | 3.49x | AU$-2.52 Million |
| 2024 | 4.58% | 1.22% | 1.25x | 3.01x | AU$-600.81K |
| 2025 | 5.17% | 2.48% | 0.86x | 2.43x | AU$-735.79K |
Industry Comparison
This section compares Ordinary Fully Paid Deferred Settlement's net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $252,702,060
- Average return on equity (ROE) among peers: 5.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ordinary Fully Paid Deferred Settlement (BPPDD) | AU$15.23 Million | -14.40% | 1.43x | $718.57 |
| Aquirian Ltd (AQN) | $11.27 Million | -5.76% | 1.96x | $35.62 Million |
| Babylon Pump & Power Ltd (BPP) | $-471.19K | 0.00% | 0.00x | $6.96 Million |
| CL8 Holdings Ltd (CL8) | $-127.43K | 0.00% | 0.00x | $2.47 Million |
| Emeco Holdings Ltd (EHL) | $531.41 Million | 3.89% | 1.00x | $405.30 Million |
| Fleetpartners Group Ltd (FPR) | $635.68 Million | 12.75% | 2.54x | $360.63 Million |
| SG Fleet Group Ltd (SGF) | $545.94 Million | 11.12% | 3.79x | $865.28 Million |
| SIV Capital Ltd (SIV) | $45.22 Million | 19.88% | 2.14x | $5.03 Million |
About Ordinary Fully Paid Deferred Settlement
Babylon Pump & Power Ltd provides specialty mining services to the resources sector in Australia. It operates through two segments: Rental and Maintenance. The company offers high-pressure pumping, dewatering and project water management with supplying and maintaining equipment in remote and offshore locations. It also provides a full range of speciality power generation solutions, including syst… Read more