Blackwall Ltd Net Assets
Blackwall Ltd net assets. Based on the latest financial reports, Blackwall Ltd (BWF) has net assets worth AU$32.69 Million AUD (≈ $23.13 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$34.18 Million ≈ $24.18 Million USD) and total liabilities (AU$1.49 Million ≈ $1.05 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. Also explore Blackwall Ltd (BWF) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$32.69 Million |
| % of Total Assets | 95.64% |
| Annual Growth Rate | 6.66% |
| 5-Year Change | 44.9% |
| 10-Year Change | 41.63% |
| Growth Volatility | 74.08 |
Net Assets of Blackwall Ltd (2011–2026)
Net assets of Blackwall Ltd from 2011 to 2026. This chart illustrates how Blackwall Ltd's net assets have evolved over time, based on quarterly financial data. See Blackwall Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Blackwall Ltd (2011–2026)
The table below shows the annual net assets of Blackwall Ltd from 2011 to 2026. For live market cap and overall valuation, see market cap of Blackwall Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$32.69 Million ≈ $23.13 Million |
-33.03% |
| 2025-06-30 | AU$48.81 Million ≈ $34.53 Million |
-30.34% |
| 2024-06-30 | AU$70.07 Million ≈ $49.58 Million |
+283.81% |
| 2023-06-30 | AU$18.26 Million ≈ $12.92 Million |
-19.08% |
| 2022-06-30 | AU$22.56 Million ≈ $15.96 Million |
+2.56% |
| 2021-06-30 | AU$22.00 Million ≈ $15.56 Million |
+0.86% |
| 2020-06-30 | AU$21.81 Million ≈ $15.43 Million |
-30.78% |
| 2019-06-30 | AU$31.51 Million ≈ $22.29 Million |
+6.69% |
| 2018-06-30 | AU$29.53 Million ≈ $20.90 Million |
+27.95% |
| 2017-06-30 | AU$23.08 Million ≈ $16.33 Million |
+31.34% |
| 2016-06-30 | AU$17.57 Million ≈ $12.43 Million |
+13.77% |
| 2015-06-30 | AU$15.45 Million ≈ $10.93 Million |
+10.84% |
| 2014-06-30 | AU$13.94 Million ≈ $9.86 Million |
+26.11% |
| 2013-06-30 | AU$11.05 Million ≈ $7.82 Million |
+19.70% |
| 2012-06-30 | AU$9.23 Million ≈ $6.53 Million |
-25.76% |
| 2011-06-30 | AU$12.44 Million ≈ $8.80 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Blackwall 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 4526.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Blackwall Ltd Net Assets Breakdown (June 2026)
Blackwall Ltd net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$70.72 Million | 216.33% |
| Total Equity | AU$32.69 Million | 100.00% |
Blackwall Ltd Competitors by Market Cap
The table below lists competitors of Blackwall Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dycasa SA
BA:DYCA
|
$11.25 Million |
|
Nosa Med AB
ST:NOSA
|
$11.26 Million |
|
QPR Software Oyj
HE:QPR1V
|
$11.26 Million |
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
$11.27 Million |
|
Sirona Biochem Corp
V:SBM
|
$11.23 Million |
|
Thai Wire Products Public Company Limited
BK:TWP
|
$11.23 Million |
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
$11.23 Million |
|
Surana Solar Limited
NSE:SURANASOL
|
$11.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Blackwall Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 48,712,000 to 32,689,000, a change of -16,023,000 (-32.9%).
- Net loss of 2,350,000 reduced equity.
- Dividend payments of 1,102,000 reduced retained earnings.
- Share repurchases of 66,000 reduced equity.
- Other comprehensive income decreased equity by 73,000.
- Other factors decreased equity by 12,432,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.35 Million | -7.19% |
| Dividends Paid | AU$1.10 Million | -3.37% |
| Share Repurchases | AU$66.00K | -0.2% |
| Other Comprehensive Income | AU$-73.00K | -0.22% |
| Other Changes | AU$-12.43 Million | -38.03% |
| Total Change | AU$- | -32.89% |
Book Value vs Market Value Analysis
This analysis compares Blackwall 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: 0.49x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-06-30 | AU$0.21 | AU$0.09 | x |
| 2012-06-30 | AU$0.18 | AU$0.09 | x |
| 2013-06-30 | AU$0.22 | AU$0.09 | x |
| 2014-06-30 | AU$0.28 | AU$0.09 | x |
| 2015-06-30 | AU$0.30 | AU$0.09 | x |
| 2016-06-30 | AU$0.34 | AU$0.09 | x |
| 2017-06-30 | AU$0.39 | AU$0.09 | x |
| 2018-06-30 | AU$0.49 | AU$0.09 | x |
| 2019-06-30 | AU$0.51 | AU$0.09 | x |
| 2020-06-30 | AU$0.35 | AU$0.09 | x |
| 2021-06-30 | AU$0.35 | AU$0.09 | x |
| 2022-06-30 | AU$0.34 | AU$0.09 | x |
| 2023-06-30 | AU$0.27 | AU$0.09 | x |
| 2024-06-30 | AU$0.56 | AU$0.09 | x |
| 2025-06-30 | AU$0.29 | AU$0.09 | x |
| 2026-06-30 | AU$0.19 | AU$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Blackwall Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -432.78%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.05x
- Recent ROE (-7.19%) is below the historical average (7.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -32.99% | -53.69% | 0.50x | 1.22x | AU$-3.92 Million |
| 2013 | 16.39% | 32.07% | 0.42x | 1.23x | AU$696.50K |
| 2014 | 29.16% | 47.19% | 0.52x | 1.19x | AU$2.68 Million |
| 2015 | 18.28% | 31.27% | 0.50x | 1.16x | AU$1.28 Million |
| 2016 | 16.58% | 27.00% | 0.46x | 1.33x | AU$1.16 Million |
| 2017 | 15.54% | 20.59% | 0.56x | 1.34x | AU$1.28 Million |
| 2018 | 27.16% | 31.01% | 0.67x | 1.30x | AU$5.09 Million |
| 2019 | 10.12% | 31.42% | 0.27x | 1.19x | AU$38.20K |
| 2020 | 20.80% | 74.67% | 0.22x | 1.26x | AU$2.36 Million |
| 2021 | 13.77% | 52.95% | 0.21x | 1.22x | AU$829.30K |
| 2022 | 7.30% | 25.90% | 0.23x | 1.22x | AU$-610.00K |
| 2023 | -5.51% | -65.37% | 0.06x | 1.48x | AU$-2.83 Million |
| 2024 | 6.65% | 322.63% | 0.02x | 1.04x | AU$-2.34 Million |
| 2025 | -27.25% | -918.48% | 0.03x | 1.03x | AU$-18.14 Million |
| 2026 | -7.19% | -432.78% | 0.02x | 1.05x | AU$-5.62 Million |
Industry Comparison
This section compares Blackwall Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $338,452,060
- Average return on equity (ROE) among peers: -3.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Blackwall Ltd (BWF) | AU$32.69 Million | -32.99% | 0.05x | $11.24 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $97.27 Million | 3.12% | 0.02x | $50.39 Million |
| Australian Ethical Investment Ltd (AEF) | $6.27 Million | 21.73% | 0.32x | $372.91 Million |
| Australian Foundation Investment Company Ltd (AFI) | $943.61 Million | 6.18% | 0.12x | $6.05 Billion |
| Alternative Investment Trust (AIQ) | $36.94 Million | 21.66% | 0.11x | $33.20 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $500.53 Million | 7.90% | 0.06x | $329.25 Million |
| Amcil Ltd (AMH) | $355.23 Million | 2.11% | 0.12x | $193.61 Million |
| Associate Global Partners Ltd (APL) | $17.01 Million | -0.22% | 0.90x | $11.51 Million |
| Ariadne Australia Ltd (ARA) | $97.84 Million | -68.65% | 2.50x | $64.62 Million |
| ARC Funds Ltd (ARC) | $2.07 Million | -35.80% | 0.05x | $2.55 Million |
| Argo Investments Ltd (ARG) | $1.33 Billion | 4.97% | 0.15x | $5.02 Billion |
About Blackwall Ltd
BlackWall Limited (ASX:BWF), formerly BlackWall Property Funds Limited, conducts vertically integrated property funds management business. The firm manages, develops and finance income-producing real estate on behalf of retail, high net worth and institutional property investors. It operates two wholly-owned subsidiaries, Blackwall Property Funds and WOTSO. Blackwall Property Funds is a property … Read more