Decidr Ai Industries Ltd
Decidr AI Industries Ltd engages in the development and online sale of Australian beauty, functional food, and nutraceutical products in Australia. The company operates through two segments: Australian beauty, functional food and nutraceutical products; and AI business software platform. It also engaged in the development and commercialization of Al business software platform. The company was for… Read more
Decidr Ai Industries Ltd (DAI) - Net Assets
Latest net assets as of June 2025: AU$104.55 Million AUD
Based on the latest financial reports, Decidr Ai Industries Ltd (DAI) has net assets worth AU$104.55 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$119.43 Million) and total liabilities (AU$14.88 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$104.55 Million |
| % of Total Assets | 87.54% |
| Annual Growth Rate | N/A |
| 5-Year Change | 2716.77% |
| 10-Year Change | N/A |
| Growth Volatility | 1516.2 |
Decidr Ai Industries Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Decidr Ai Industries 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 Decidr Ai Industries Ltd (2018–2025)
The table below shows the annual net assets of Decidr Ai Industries Ltd from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$104.55 Million | +3863.86% |
| 2024-06-30 | AU$2.64 Million | -12.71% |
| 2023-06-30 | AU$3.02 Million | +1162.34% |
| 2022-06-30 | AU$-284.44K | -107.66% |
| 2021-06-30 | AU$3.71 Million | -29.03% |
| 2020-06-30 | AU$5.23 Million | +973.77% |
| 2019-06-30 | AU$487.08K | +328.04% |
| 2018-06-30 | AU$-213.59K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Decidr Ai Industries 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 7280269100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$72.59 Million | 69.43% |
| Common Stock | AU$31.96 Million | 30.57% |
| Total Equity | AU$104.55 Million | 100.00% |
Decidr Ai Industries Ltd Competitors by Market Cap
The table below lists competitors of Decidr Ai Industries Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
American Pacific Mining Corp
OTCQX:USGDF
|
$21.34 Million |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
$21.35 Million |
|
The E&M Co. Ltd
KQ:089230
|
$21.35 Million |
|
ShoulderUP Technology Acquisition Corp
PINK:SUAC
|
$21.35 Million |
|
Fine Blanking & Tool Co Ltd
TWO:4535
|
$21.33 Million |
|
BBIA Co., Ltd.
KQ:451250
|
$21.33 Million |
|
Enzymatica publ AB
ST:ENZY
|
$21.33 Million |
|
BRIDGETEC Corp
KQ:064480
|
$21.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Decidr Ai Industries Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,637,604 to 104,551,000, a change of 101,913,396 (3863.9%).
- Net income of 71,110,000 contributed positively to equity growth.
- Share repurchases of 20,526,000 reduced equity.
- Other comprehensive income decreased equity by 15,202,209.
- Other factors increased equity by 66,531,605.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$71.11 Million | +68.01% |
| Share Repurchases | AU$20.53 Million | -19.63% |
| Other Comprehensive Income | AU$-15.20 Million | -14.54% |
| Other Changes | AU$66.53 Million | +63.64% |
| Total Change | AU$- | 3863.86% |
Book Value vs Market Value Analysis
This analysis compares Decidr Ai Industries 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: 0.58x
- 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 |
|---|---|---|---|
| 2018-06-30 | AU$0.00 | AU$0.35 | x |
| 2019-06-30 | AU$0.01 | AU$0.35 | x |
| 2020-06-30 | AU$0.09 | AU$0.35 | x |
| 2021-06-30 | AU$0.07 | AU$0.35 | x |
| 2022-06-30 | AU$0.01 | AU$0.35 | x |
| 2023-06-30 | AU$0.01 | AU$0.35 | x |
| 2024-06-30 | AU$0.02 | AU$0.35 | x |
| 2025-06-30 | AU$0.60 | AU$0.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Decidr Ai Industries Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 68.01%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2274.06%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.14x
- Recent ROE (68.01%) is above the historical average (-353.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | -77.07% | 1.06x | 0.00x | AU$-169.35K |
| 2019 | -54.47% | -269.90% | 0.23x | 0.86x | AU$-528.18K |
| 2020 | -66.11% | -867.23% | 0.07x | 1.07x | AU$-3.98 Million |
| 2021 | -106.80% | -210.08% | 0.45x | 1.12x | AU$-4.34 Million |
| 2022 | -782.68% | -127.90% | 1.72x | 3.55x | AU$-2.87 Million |
| 2023 | -1398.50% | -666.72% | 0.42x | 4.98x | AU$-13.00 Million |
| 2024 | -489.38% | -666.72% | 0.42x | 1.74x | AU$-13.17 Million |
| 2025 | 68.01% | 2274.06% | 0.03x | 1.14x | AU$60.65 Million |
Industry Comparison
This section compares Decidr Ai Industries Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $137,432,779
- Average return on equity (ROE) among peers: -72.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Decidr Ai Industries Ltd (DAI) | AU$104.55 Million | 0.00% | 0.14x | $21.34 Million |
| Acusensus Ltd (ACE) | $35.92 Million | -4.24% | 0.36x | $98.52 Million |
| Adslot Ltd (ADS) | $3.77 Million | -178.45% | 0.77x | $1.56 Million |
| Archtis Ltd (AR9) | $5.40 Million | -88.13% | 2.11x | $14.87 Million |
| Adveritas Ltd (AV1) | $-1.12 Million | 0.00% | 0.00x | $26.11 Million |
| Beforepay Group Ltd (B4P) | $382.94K | -4.48% | 0.04x | $29.44 Million |
| Beonic Ltd (BEO) | $1.14 Million | -278.11% | 15.10x | $2.73 Million |
| Cuscal Ltd (CCL) | $1.17 Billion | 0.00% | 1.49x | $417.39 Million |
| Aucyber Ltd (CYB) | $19.19 Million | -60.38% | 0.43x | $65.69K |
| Dropsuite Ltd (DSE) | $6.28 Million | -34.62% | 0.10x | $185.00 Million |