Centrepoint Alliance Ltd

AU:CAF Australia Asset Management
Market Cap
$46.02 Million
AU$74.32 Million AUD
Market Cap Rank
#24388 Global
#498 in Australia
Share Price
AU$0.36
Change (1 day)
+1.43%
52-Week Range
AU$0.30 - AU$0.49
All Time High
AU$0.49
Categories
Companies in Australia Asset Management Banking & Financial
About

Centrepoint Alliance Limited, together with its subsidiaries, provides financial advice and licensee support services in Australia. It operates through Licensee and Advice Services, Fund Management and Administration, and Consulting Services segments. The company offers Australian financial services, mortgage broking services, financial planning, and advice services to end clients; and investor d… Read more

Centrepoint Alliance Ltd (CAF) - Net Assets

Latest net assets as of June 2025: AU$33.52 Million AUD

Based on the latest financial reports, Centrepoint Alliance Ltd (CAF) has net assets worth AU$33.52 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$60.98 Million) and total liabilities (AU$27.46 Million). 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$33.52 Million
% of Total Assets 54.97%
Annual Growth Rate 5.13%
5-Year Change 199.67%
10-Year Change -15.24%
Growth Volatility 59.03

Centrepoint Alliance Ltd - Net Assets Trend (2001–2025)

This chart illustrates how Centrepoint Alliance 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 Centrepoint Alliance Ltd (2001–2025)

The table below shows the annual net assets of Centrepoint Alliance Ltd from 2001 to 2025.

Year Net Assets Change
2025-06-30 AU$33.52 Million +0.56%
2024-06-30 AU$33.34 Million +6.95%
2023-06-30 AU$31.17 Million +10.07%
2022-06-30 AU$28.32 Million +153.13%
2021-06-30 AU$11.19 Million -24.67%
2020-06-30 AU$14.85 Million -12.02%
2019-06-30 AU$16.88 Million -11.18%
2018-06-30 AU$19.00 Million -54.34%
2017-06-30 AU$41.62 Million +5.23%
2016-06-30 AU$39.55 Million +7.89%
2015-06-30 AU$36.66 Million +6.19%
2014-06-30 AU$34.52 Million +100.26%
2013-06-30 AU$17.24 Million -36.54%
2012-06-30 AU$27.16 Million -35.50%
2011-06-30 AU$42.11 Million +41.56%
2010-06-30 AU$29.75 Million +39.02%
2009-06-30 AU$21.40 Million -58.48%
2008-06-30 AU$51.55 Million -18.02%
2007-06-30 AU$62.87 Million +49.38%
2006-06-30 AU$42.09 Million +201.27%
2005-06-30 AU$13.97 Million +10.41%
2004-06-30 AU$12.65 Million +10.69%
2003-06-30 AU$11.43 Million +8.08%
2002-06-30 AU$10.58 Million +4.87%
2001-06-30 AU$10.09 Million --

Equity Component Analysis

This analysis shows how different components contribute to Centrepoint Alliance 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 1094.8% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$47.77 Million 142.49%
Other Comprehensive Income AU$1.92 Million 5.72%
Total Equity AU$33.52 Million 100.00%

Centrepoint Alliance Ltd Competitors by Market Cap

The table below lists competitors of Centrepoint Alliance Ltd ranked by their market capitalization.

Company Market Cap
Sc Engineering
KO:023960
 		$25.44 Million
Koss Corporation
NASDAQ:KOSS
 		$25.44 Million
KEYRUS S.A. EO -25
F:5UP
 		$25.44 Million
Sesan 4A Hydroelectric JSC
VN:S4A
 		$25.44 Million
QUADRISE FUELS INT.LS-01
F:8QF
 		$25.43 Million
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
 		$25.43 Million
NFC Indonesia PT Tbk
JK:NFCX
 		$25.42 Million
BEIJING ENTERPRIS.ENV.GR.
F:BJG
 		$25.41 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Centrepoint Alliance Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 33,336,000 to 33,524,000, a change of 188,000 (0.6%).
  • Net income of 5,149,000 contributed positively to equity growth.
  • Dividend payments of 5,966,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 306,000.
  • Other factors increased equity by 1,311,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$5.15 Million +15.36%
Dividends Paid AU$5.97 Million -17.8%
Other Comprehensive Income AU$-306.00K -0.91%
Other Changes AU$1.31 Million +3.91%
Total Change AU$- 0.56%

Book Value vs Market Value Analysis

This analysis compares Centrepoint Alliance 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: 2.27x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.04x to 2.27x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2001-06-30 AU$7.97 AU$0.36 x
2002-06-30 AU$4.40 AU$0.36 x
2003-06-30 AU$2.03 AU$0.36 x
2004-06-30 AU$2.24 AU$0.36 x
2005-06-30 AU$2.44 AU$0.36 x
2006-06-30 AU$4.39 AU$0.36 x
2007-06-30 AU$4.35 AU$0.36 x
2008-06-30 AU$3.45 AU$0.36 x
2009-06-30 AU$1.53 AU$0.36 x
2010-06-30 AU$1.42 AU$0.36 x
2011-06-30 AU$0.48 AU$0.36 x
2012-06-30 AU$0.26 AU$0.36 x
2013-06-30 AU$0.18 AU$0.36 x
2014-06-30 AU$0.33 AU$0.36 x
2015-06-30 AU$0.25 AU$0.36 x
2016-06-30 AU$0.25 AU$0.36 x
2017-06-30 AU$0.26 AU$0.36 x
2018-06-30 AU$0.13 AU$0.36 x
2019-06-30 AU$0.11 AU$0.36 x
2020-06-30 AU$0.10 AU$0.36 x
2021-06-30 AU$0.07 AU$0.36 x
2022-06-30 AU$0.15 AU$0.36 x
2023-06-30 AU$0.14 AU$0.36 x
2024-06-30 AU$0.15 AU$0.36 x
2025-06-30 AU$0.16 AU$0.36 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Centrepoint Alliance 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): 15.36%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.36%
  • • Asset Turnover: 0.63x
  • • Equity Multiplier: 1.82x
  • Recent ROE (15.36%) is above the historical average (-6.07%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2001 4.03% 24.89% 0.06x 2.61x AU$-602.37K
2002 9.83% 52.59% 0.07x 2.58x AU$-18.49K
2003 11.64% 33.75% 0.10x 3.57x AU$188.05K
2004 17.10% 35.24% 0.10x 4.68x AU$898.72K
2005 19.71% 36.93% 0.10x 5.49x AU$1.36 Million
2006 9.71% 21.63% 0.10x 4.42x AU$-123.10K
2007 6.78% 14.86% 0.10x 4.50x AU$-2.03 Million
2008 -18.45% -42.22% 0.09x 4.67x AU$-14.66 Million
2009 -142.13% -197.81% 0.09x 7.93x AU$-32.55 Million
2010 1.88% 6.23% 0.09x 3.25x AU$-2.42 Million
2011 -32.32% -28.87% 0.27x 4.10x AU$-17.66 Million
2012 -65.57% -39.48% 0.29x 5.82x AU$-20.61 Million
2013 -45.87% -18.80% 0.28x 8.85x AU$-9.48 Million
2014 9.59% 2.39% 0.75x 5.37x AU$-140.50K
2015 16.11% 4.43% 0.79x 4.62x AU$2.23 Million
2016 6.98% 2.37% 0.69x 4.27x AU$-1.19 Million
2017 -0.21% -0.07% 2.15x 1.45x AU$-4.24 Million
2018 -36.45% -5.60% 3.23x 2.02x AU$-8.77 Million
2019 -9.40% -1.34% 3.78x 1.85x AU$-3.25 Million
2020 -13.57% -1.53% 4.01x 2.22x AU$-3.47 Million
2021 16.69% 1.33% 5.15x 2.44x AU$740.10K
2022 23.02% 2.84% 4.63x 1.75x AU$3.67 Million
2023 20.41% 2.31% 5.69x 1.55x AU$3.23 Million
2024 23.30% 2.69% 4.89x 1.77x AU$4.43 Million
2025 15.36% 13.36% 0.63x 1.82x AU$1.80 Million

Industry Comparison

This section compares Centrepoint Alliance 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
Centrepoint Alliance Ltd (CAF) AU$33.52 Million 4.03% 0.82x $25.43 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