Computershare Ltd (CPU) - Net Assets
Based on the latest financial reports, Computershare Ltd (CPU) has net assets worth AU$2.25 Billion AUD (≈ $1.59 Billion USD) 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 ≈ $3.61 Billion USD) and total liabilities (AU$2.86 Billion ≈ $2.02 Billion 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 CPU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore Computershare Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Computershare Ltd (1994–2025)
The table below shows the annual net assets of Computershare Ltd from 1994 to 2025. For live valuation and market cap data, see Computershare Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.15 Billion ≈ $1.52 Billion |
+10.55% |
| 2024-06-30 | AU$1.95 Billion ≈ $1.38 Billion |
-54.27% |
| 2023-06-30 | AU$4.26 Billion ≈ $3.01 Billion |
+3.70% |
| 2022-06-30 | AU$4.11 Billion ≈ $2.91 Billion |
+9.42% |
| 2021-06-30 | AU$3.76 Billion ≈ $2.66 Billion |
+73.00% |
| 2020-06-30 | AU$2.17 Billion ≈ $1.54 Billion |
+5.50% |
| 2019-06-30 | AU$2.06 Billion ≈ $1.46 Billion |
+16.97% |
| 2018-06-30 | AU$1.76 Billion ≈ $1.24 Billion |
-16.31% |
| 2017-06-30 | AU$2.10 Billion ≈ $1.49 Billion |
+46.56% |
| 2016-06-30 | AU$1.43 Billion ≈ $1.01 Billion |
+27.81% |
| 2015-06-30 | AU$1.12 Billion ≈ $793.91 Million |
-11.54% |
| 2014-06-30 | AU$1.27 Billion ≈ $897.44 Million |
+15.88% |
| 2013-06-30 | AU$1.09 Billion ≈ $774.42 Million |
-10.32% |
| 2012-06-30 | AU$1.22 Billion ≈ $863.53 Million |
-5.16% |
| 2011-06-30 | AU$1.29 Billion ≈ $910.53 Million |
+34.13% |
| 2010-06-30 | AU$959.43 Million ≈ $678.86 Million |
+14.88% |
| 2009-06-30 | AU$835.16 Million ≈ $590.93 Million |
+10.97% |
| 2008-06-30 | AU$752.63 Million ≈ $532.53 Million |
+0.27% |
| 2007-06-30 | AU$750.61 Million ≈ $531.10 Million |
+29.76% |
| 2006-06-30 | AU$578.48 Million ≈ $409.31 Million |
+7.59% |
| 2005-06-30 | AU$537.65 Million ≈ $380.42 Million |
+35.46% |
| 2004-06-30 | AU$396.90 Million ≈ $280.83 Million |
+9.82% |
| 2003-06-30 | AU$361.43 Million ≈ $255.73 Million |
+14.45% |
| 2002-06-30 | AU$315.78 Million ≈ $223.44 Million |
+67.80% |
| 2001-06-30 | AU$188.19 Million ≈ $133.16 Million |
-8.04% |
| 2000-06-30 | AU$204.64 Million ≈ $144.79 Million |
+378030.90% |
| 1999-06-30 | AU$54.12K ≈ $38.29K |
-99.91% |
| 1998-06-30 | AU$58.11 Million ≈ $41.12 Million |
+273.42% |
| 1997-06-30 | AU$15.56 Million ≈ $11.01 Million |
+1.56% |
| 1996-06-30 | AU$15.32 Million ≈ $10.84 Million |
+51.32% |
| 1995-06-30 | AU$10.13 Million ≈ $7.16 Million |
+36.34% |
| 1994-06-30 | AU$7.43 Million ≈ $5.25 Million |
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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 |
|---|---|
|
MMG Limited
F:OMS1
|
$12.63 Billion |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS
|
$12.63 Billion |
|
Postal Savings Bank of China Co Ltd
F:3YB
|
$12.64 Billion |
|
Insurance Australia Group Ltd
AU:IAG
|
$12.65 Billion |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
$12.63 Billion |
|
Pentair plc
STU:PNT
|
$12.62 Billion |
|
Pentair PLC
NYSE:PNR
|
$12.61 Billion |
|
Mapfre
MC:MAP
|
$12.60 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: 8.43x
- 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 1365.93x to 8.43x 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$30.85 | x |
| 1995-06-30 | AU$0.03 | AU$30.85 | x |
| 1996-06-30 | AU$0.04 | AU$30.85 | x |
| 1997-06-30 | AU$0.04 | AU$30.85 | x |
| 1998-06-30 | AU$0.14 | AU$30.85 | x |
| 1999-06-30 | AU$0.19 | AU$30.85 | x |
| 2000-06-30 | AU$0.39 | AU$30.85 | x |
| 2001-06-30 | AU$0.34 | AU$30.85 | x |
| 2002-06-30 | AU$0.56 | AU$30.85 | x |
| 2003-06-30 | AU$0.65 | AU$30.85 | x |
| 2004-06-30 | AU$0.71 | AU$30.85 | x |
| 2005-06-30 | AU$0.94 | AU$30.85 | x |
| 2006-06-30 | AU$0.95 | AU$30.85 | x |
| 2007-06-30 | AU$1.23 | AU$30.85 | x |
| 2008-06-30 | AU$1.30 | AU$30.85 | x |
| 2009-06-30 | AU$1.47 | AU$30.85 | x |
| 2010-06-30 | AU$1.68 | AU$30.85 | x |
| 2011-06-30 | AU$2.26 | AU$30.85 | x |
| 2012-06-30 | AU$2.14 | AU$30.85 | x |
| 2013-06-30 | AU$1.92 | AU$30.85 | x |
| 2014-06-30 | AU$2.23 | AU$30.85 | x |
| 2015-06-30 | AU$1.97 | AU$30.85 | x |
| 2016-06-30 | AU$2.54 | AU$30.85 | x |
| 2017-06-30 | AU$3.74 | AU$30.85 | x |
| 2018-06-30 | AU$3.13 | AU$30.85 | x |
| 2019-06-30 | AU$3.74 | AU$30.85 | x |
| 2020-06-30 | AU$3.97 | AU$30.85 | x |
| 2021-06-30 | AU$6.70 | AU$30.85 | x |
| 2022-06-30 | AU$6.78 | AU$30.85 | x |
| 2023-06-30 | AU$7.04 | AU$30.85 | x |
| 2024-06-30 | AU$4.44 | AU$30.85 | x |
| 2025-06-30 | AU$3.66 | AU$30.85 | 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: $31,825,864
- Average return on equity (ROE) among peers: -48.43%
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 | $12.63 Billion |
| Australian Bond Exchange Holdings Ltd (ABE) | $12.88 Million | -28.28% | 0.07x | $1.21 Million |
| ALANDEQGRP FPO (AEG) | $3.38 Million | -58.50% | 0.33x | $22.36 Million |
| Asf Group Ltd (AFA) | $11.25 Million | -22.17% | 0.29x | $30.28 Million |
| Bell Financial Group Ltd (BFG) | $235.44 Million | 10.33% | 3.88x | $308.65 Million |
| COG Financial Services Ltd (COG) | $2.64 Million | -85.82% | 0.23x | $202.37 Million |
| Equity Story Group Ltd (EQS) | $966.96K | -265.36% | 1.64x | $7.64 Million |
| Fatfish Group Ltd (FFG) | $2.35 Million | -0.29% | 0.01x | $7.69 Million |
| Finexia Financial Group Ltd (FNX) | $8.84 Million | 37.24% | 5.01x | $7.94 Million |
| HUB24 Ltd (HUB) | $8.68 Million | -23.02% | 1.19x | $4.75 Billion |
About Computershare Ltd
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