Ordinary Fully Paid Deferred Settlement (CDEDC) - Net Assets
Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (CDEDC) has net assets worth AU$2.27 Million AUD (≈ $1.60 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$6.28 Million ≈ $4.44 Million USD) and total liabilities (AU$4.02 Million ≈ $2.84 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. Read Ordinary Fully Paid Deferred Settlement (CDEDC) financial obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.27 Million |
| % of Total Assets | 36.07% |
| Annual Growth Rate | -20.84% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 35.01 |
Ordinary Fully Paid Deferred Settlement - Net Assets Trend (2021–2024)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's net assets have evolved over time, based on quarterly financial data. Also explore CDEDC asset base for the complete picture of this company's asset base.
Annual Net Assets for Ordinary Fully Paid Deferred Settlement (2021–2024)
The table below shows the annual net assets of Ordinary Fully Paid Deferred Settlement from 2021 to 2024. For live valuation and market cap data, see Ordinary Fully Paid Deferred Settlement (CDEDC) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$2.27 Million ≈ $1.60 Million |
+27.15% |
| 2023-12-31 | AU$1.78 Million ≈ $1.26 Million |
-58.05% |
| 2022-12-31 | AU$4.25 Million ≈ $3.01 Million |
-7.02% |
| 2021-12-31 | AU$4.57 Million ≈ $3.23 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 decreased by 895494700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | AU$90.65 Million | 4001.31% |
| Total Equity | AU$2.27 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 |
|---|---|
|
Drugs Made In America Acquisition Corp. Rights
NASDAQ:DMAAR
|
$1.63 Million |
|
La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC
|
$1.64 Million |
|
PREMIA FINANCE O.N.
F:81U
|
$1.64 Million |
|
Obducat AB (publ)
F:OBD
|
$1.64 Million |
|
CYCLIQ Group Ltd
AU:CYQ
|
$1.63 Million |
|
RIDGESTONE MINING INC.
F:4U50
|
$1.63 Million |
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
$1.63 Million |
|
Impex Ferro Tech Limited
NSE:IMPEXFERRO
|
$1.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ordinary Fully Paid Deferred Settlement's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,781,685 to 2,265,494, a change of 483,809 (27.2%).
- Net loss of 2,514,767 reduced equity.
- New share issuances of 703,075 increased equity.
- Other factors increased equity by 2,295,501.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.51 Million | -111.0% |
| Share Issuances | AU$703.08K | +31.03% |
| Other Changes | AU$2.30 Million | +101.32% |
| Total Change | AU$- | 27.15% |
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: 36.15x
- 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 increased from 1.18x to 36.15x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | AU$0.02 | AU$0.03 | x |
| 2022-12-31 | AU$0.01 | AU$0.03 | x |
| 2023-12-31 | AU$0.00 | AU$0.03 | x |
| 2024-12-31 | AU$0.00 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ordinary Fully Paid Deferred Settlement utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -111.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -413.98%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 2.77x
- Recent ROE (-111.00%) is above the historical average (-125.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -65.26% | -550.16% | 0.09x | 1.27x | AU$-4.05 Million |
| 2022 | -76.42% | -599.03% | 0.08x | 1.69x | AU$-3.73 Million |
| 2023 | -250.30% | -1169.86% | 0.06x | 3.59x | AU$-4.64 Million |
| 2024 | -111.00% | -413.98% | 0.10x | 2.77x | AU$-2.74 Million |
Industry Comparison
This section compares Ordinary Fully Paid Deferred Settlement's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $1,806,744
- Average return on equity (ROE) among peers: -50.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ordinary Fully Paid Deferred Settlement (CDEDC) | AU$2.27 Million | -65.26% | 1.77x | $1.63 Million |
| AVA Risk Group Ltd (AVA) | $24.22 Million | -23.96% | 0.16x | $12.36 Million |
| Datadot Technology Ltd (DDT) | $7.84 Million | -6.25% | 0.27x | $3.01 Million |
| DTI Group Ltd (DTI) | $7.44 Million | 1.16% | 0.80x | $7.16 Million |
| Intelligent Monitoring Group Ltd (IMB) | $-32.24 Million | 0.00% | 0.00x | $155.89 Million |
| MCS Services Ltd (MSG) | $1.73 Million | -341.70% | 1.84x | $560.67K |
| Scout Security Ltd (SCT) | $-2.07 Million | 0.00% | 0.00x | $2.47 Million |
| Spectur Ltd (SP3) | $166.46K | -47.67% | 0.93x | $5.28 Million |
| TZ Ltd (TZL) | $7.36 Million | 16.09% | 0.63x | $7.37 Million |
About Ordinary Fully Paid Deferred Settlement
Codeifai Limited develops, markets, and sells anti-counterfeiting, product authentication, and consumer engagement solutions in Australia, the People's Republic of China, Thailand, and the United States of America. It offers a range of products and services, including digital engagement platform that offers brand protection, consumer engagement, and track "n' trace solutions for product provenanc… Read more