Computershare Ltd

AU:CPU Australia Capital Markets
Market Cap
$10.27 Billion
AU$16.58 Billion AUD
Market Cap Rank
#1703 Global
#12 in Australia
Share Price
AU$28.67
Change (1 day)
-0.35%
52-Week Range
AU$28.67 - AU$42.15
All Time High
AU$43.12
Categories
Companies in Australia Capital Markets
About

Computershare Limited provides issuer, corporate trust, employee share plans and voucher, communication and utilities, technology and operations, and mortgage and property rental services. It offers issuer services, including register maintenance, corporate actions, stakeholder relationship management, corporate governance, and related services; corporate trust comprises trust and agency services… Read more

Computershare Ltd (CPU) - Net Assets

Latest net assets as of December 2025: AU$2.25 Billion AUD

Based on the latest financial reports, Computershare Ltd (CPU) has net assets worth AU$2.25 Billion AUD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$5.10 Billion) and total liabilities (AU$2.86 Billion). 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$2.25 Billion
% of Total Assets 43.99%
Annual Growth Rate 20.07%
5-Year Change -42.64%
10-Year Change 50.2%
Growth Volatility 66788.81

Computershare Ltd - Net Assets Trend (1994–2025)

This chart illustrates how Computershare 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 Computershare Ltd (1994–2025)

The table below shows the annual net assets of Computershare Ltd from 1994 to 2025.

Year Net Assets Change
2025-06-30 AU$2.15 Billion +10.55%
2024-06-30 AU$1.95 Billion -54.27%
2023-06-30 AU$4.26 Billion +3.70%
2022-06-30 AU$4.11 Billion +9.42%
2021-06-30 AU$3.76 Billion +73.00%
2020-06-30 AU$2.17 Billion +5.50%
2019-06-30 AU$2.06 Billion +16.97%
2018-06-30 AU$1.76 Billion -16.31%
2017-06-30 AU$2.10 Billion +46.56%
2016-06-30 AU$1.43 Billion +27.81%
2015-06-30 AU$1.12 Billion -11.54%
2014-06-30 AU$1.27 Billion +15.88%
2013-06-30 AU$1.09 Billion -10.32%
2012-06-30 AU$1.22 Billion -5.16%
2011-06-30 AU$1.29 Billion +34.13%
2010-06-30 AU$959.43 Million +14.88%
2009-06-30 AU$835.16 Million +10.97%
2008-06-30 AU$752.63 Million +0.27%
2007-06-30 AU$750.61 Million +29.76%
2006-06-30 AU$578.48 Million +7.59%
2005-06-30 AU$537.65 Million +35.46%
2004-06-30 AU$396.90 Million +9.82%
2003-06-30 AU$361.43 Million +14.45%
2002-06-30 AU$315.78 Million +67.80%
2001-06-30 AU$188.19 Million -8.04%
2000-06-30 AU$204.64 Million +378030.90%
1999-06-30 AU$54.12K -99.91%
1998-06-30 AU$58.11 Million +273.42%
1997-06-30 AU$15.56 Million +1.56%
1996-06-30 AU$15.32 Million +51.32%
1995-06-30 AU$10.13 Million +36.34%
1994-06-30 AU$7.43 Million --

Equity Component Analysis

This analysis shows how different components contribute to Computershare 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 grown by 99885.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$2.29 Billion 106.49%
Common Stock AU$28.84 Million 1.34%
Total Equity AU$2.15 Billion 100.00%

Computershare Ltd Competitors by Market Cap

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

Company Market Cap
Allison Transmission Holdings Inc
NYSE:ALSN
 		$9.85 Billion
GFL ENVIRONM.(SUB.VT.SH.)
F:36E
 		$9.87 Billion
Bancolombia S.A
F:BXK
 		$9.87 Billion
Baoshan Iron & Steel Co Ltd
SHG:600019
 		$9.87 Billion
Kuehne & Nagel
SW:KNIN
 		$9.85 Billion
Old Republic International Corp
NYSE:ORI
 		$9.83 Billion
NIO INC. CL. A DL -00025
F:N3I
 		$9.81 Billion
Kunlun Energy Co Ltd PK
PINK:KLYCY
 		$9.80 Billion

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 2,663,427,969 to 2,152,305,000, a change of -511,122,969 (-19.2%).
  • Net income of 607,009,000 contributed positively to equity growth.
  • Dividend payments of 290,450,000 reduced retained earnings.
  • Share repurchases of 356,408,000 reduced equity.
  • Other comprehensive income increased equity by 777,677,591.
  • Other factors decreased equity by 1,248,951,560.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$607.01 Million +28.2%
Dividends Paid AU$290.45 Million -13.49%
Share Repurchases AU$356.41 Million -16.56%
Other Comprehensive Income AU$777.68 Million +36.13%
Other Changes AU$-1.25 Billion -58.03%
Total Change AU$- -19.19%

Book Value vs Market Value Analysis

This analysis compares Computershare 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: 7.84x
  • 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 decreased from 1269.40x to 7.84x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1994-06-30 AU$0.02 AU$28.67 x
1995-06-30 AU$0.03 AU$28.67 x
1996-06-30 AU$0.04 AU$28.67 x
1997-06-30 AU$0.04 AU$28.67 x
1998-06-30 AU$0.14 AU$28.67 x
1999-06-30 AU$0.19 AU$28.67 x
2000-06-30 AU$0.39 AU$28.67 x
2001-06-30 AU$0.34 AU$28.67 x
2002-06-30 AU$0.56 AU$28.67 x
2003-06-30 AU$0.65 AU$28.67 x
2004-06-30 AU$0.71 AU$28.67 x
2005-06-30 AU$0.94 AU$28.67 x
2006-06-30 AU$0.95 AU$28.67 x
2007-06-30 AU$1.23 AU$28.67 x
2008-06-30 AU$1.30 AU$28.67 x
2009-06-30 AU$1.47 AU$28.67 x
2010-06-30 AU$1.68 AU$28.67 x
2011-06-30 AU$2.26 AU$28.67 x
2012-06-30 AU$2.14 AU$28.67 x
2013-06-30 AU$1.92 AU$28.67 x
2014-06-30 AU$2.23 AU$28.67 x
2015-06-30 AU$1.97 AU$28.67 x
2016-06-30 AU$2.54 AU$28.67 x
2017-06-30 AU$3.74 AU$28.67 x
2018-06-30 AU$3.13 AU$28.67 x
2019-06-30 AU$3.74 AU$28.67 x
2020-06-30 AU$3.97 AU$28.67 x
2021-06-30 AU$6.70 AU$28.67 x
2022-06-30 AU$6.78 AU$28.67 x
2023-06-30 AU$7.04 AU$28.67 x
2024-06-30 AU$4.44 AU$28.67 x
2025-06-30 AU$3.66 AU$28.67 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Computershare 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): 28.20%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 19.49%
  • • Asset Turnover: 0.58x
  • • Equity Multiplier: 2.48x
  • Recent ROE (28.20%) is above the historical average (18.47%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 59.23% 0.00% 0.00x 1.70x AU$3.66 Million
1998 10.94% 6.99% 0.76x 2.05x AU$543.95K
1999 11.09% 3.32% 164.90x 0.02x AU$965.21K
2000 11.31% 6.53% 1.00x 1.73x AU$2.65 Million
2001 10.58% 6.58% 0.83x 1.93x AU$1.09 Million
2002 12.84% 9.42% 0.92x 1.48x AU$8.88 Million
2003 3.06% 2.34% 0.85x 1.54x AU$-24.83 Million
2004 20.44% 9.18% 1.12x 1.99x AU$40.85 Million
2005 14.49% 9.53% 0.57x 2.65x AU$23.98 Million
2006 31.86% 13.76% 1.00x 2.31x AU$125.25 Million
2007 31.50% 16.65% 0.90x 2.11x AU$159.58 Million
2008 38.02% 18.03% 0.72x 2.95x AU$207.81 Million
2009 30.88% 17.10% 0.65x 2.80x AU$172.92 Million
2010 31.06% 18.43% 0.66x 2.53x AU$199.85 Million
2011 20.77% 16.52% 0.54x 2.34x AU$136.95 Million
2012 14.32% 9.59% 0.47x 3.16x AU$52.15 Million
2013 14.49% 7.79% 0.58x 3.23x AU$48.64 Million
2014 20.04% 12.50% 0.53x 3.04x AU$126.09 Million
2015 13.84% 7.81% 0.54x 3.27x AU$42.65 Million
2016 11.11% 8.04% 0.37x 3.71x AU$15.67 Million
2017 12.85% 9.56% 0.40x 3.32x AU$58.89 Million
2018 17.40% 10.45% 0.55x 3.02x AU$127.64 Million
2019 20.23% 13.84% 0.48x 3.04x AU$210.27 Million
2020 10.73% 7.31% 0.46x 3.22x AU$15.81 Million
2021 5.04% 6.65% 0.32x 2.36x AU$-186.23 Million
2022 5.54% 8.89% 0.22x 2.83x AU$-182.97 Million
2023 10.44% 16.01% 0.22x 2.92x AU$18.86 Million
2024 13.24% 12.09% 0.57x 1.92x AU$86.28 Million
2025 28.20% 19.49% 0.58x 2.48x AU$391.78 Million

Industry Comparison

This section compares Computershare Ltd's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $42,287,974
  • Average return on equity (ROE) among peers: -41.64%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Computershare Ltd (CPU) AU$2.25 Billion 59.23% 1.27x $9.85 Billion
Australian Bond Exchange Holdings Ltd (ABE) $2.26 Million -45.15% 0.46x $241.16K
ALANDEQGRP FPO (AEG) $-850.79K 0.00% 0.00x $2.22 Million
Asf Group Ltd (AFA) $4.63 Million -83.61% 3.53x $6.30 Million
Bell Financial Group Ltd (BFG) $146.49 Million 9.86% 2.16x $91.65 Million
COG Financial Services Ltd (COG) $189.04 Million -0.92% 0.32x $141.64 Million
Equity Story Group Ltd (EQS) $966.96K -265.36% 1.64x $708.17K
Fatfish Group Ltd (FFG) $2.36 Million 0.46% 0.00x $5.79 Million
Finexia Financial Group Ltd (FNX) $16.72 Million 19.22% 3.65x $3.85 Million
HUB24 Ltd (HUB) $18.96 Million -9.25% 0.52x $3.97 Billion