Dusk Group Ltd
Dusk Group Limited retails scented and unscented candles, home decor, home fragrances, and gift solutions in Australia. The company offers candle accessories; wax melts and wax melt burners; reed, oil, and ultrasonic diffusers; oil and wax burners; diffuser accessories; and incense and incense holders, as well as essential and fragrant oils, reed refills, and room sprays. It also provides perfume… Read more
Dusk Group Ltd (DSK) - Net Assets
Latest net assets as of June 2025: AU$31.77 Million AUD
Based on the latest financial reports, Dusk Group Ltd (DSK) has net assets worth AU$31.77 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$86.69 Million) and total liabilities (AU$54.92 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$31.77 Million |
| % of Total Assets | 36.65% |
| Annual Growth Rate | 9.24% |
| 5-Year Change | 5.16% |
| 10-Year Change | N/A |
| Growth Volatility | 67.23 |
Dusk Group Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Dusk Group 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 Dusk Group Ltd (2016–2024)
The table below shows the annual net assets of Dusk Group Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$31.77 Million | -15.26% |
| 2023-12-31 | AU$37.50 Million | +2.06% |
| 2022-12-31 | AU$36.74 Million | +0.76% |
| 2021-12-31 | AU$36.46 Million | +20.68% |
| 2020-12-31 | AU$30.21 Million | +190.53% |
| 2019-12-31 | AU$10.40 Million | -51.25% |
| 2018-12-31 | AU$21.33 Million | +9.69% |
| 2017-12-31 | AU$19.45 Million | +24.13% |
| 2016-12-31 | AU$15.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dusk Group 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 161.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$31.98 Million | 100.65% |
| Common Stock | AU$3.49 Million | 10.97% |
| Other Comprehensive Income | AU$-3.69 Million | -11.62% |
| Total Equity | AU$31.77 Million | 100.00% |
Dusk Group Ltd Competitors by Market Cap
The table below lists competitors of Dusk Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tex Cycle Technology M Bhd
KLSE:0089
|
$25.59 Million |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
$25.59 Million |
|
The Children's Place Inc
F:CP5
|
$25.60 Million |
|
Plastiques du Val de Loire
PA:PVL
|
$25.60 Million |
|
Aplex Technology
TWO:6570
|
$25.59 Million |
|
Power Master II Holdings. Co., Ltd.
TWO:6839
|
$25.59 Million |
|
360350
KQ:360350
|
$25.58 Million |
|
Raffles Education Corporation Limited
PINK:RFLFF
|
$25.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dusk Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 37,499,000 to 31,775,000, a change of -5,724,000 (-15.3%).
- Net income of 4,403,000 contributed positively to equity growth.
- Dividend payments of 8,718,000 reduced retained earnings.
- Other comprehensive income decreased equity by 385,000.
- Other factors decreased equity by 1,024,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$4.40 Million | +13.86% |
| Dividends Paid | AU$8.72 Million | -27.44% |
| Other Comprehensive Income | AU$-385.00K | -1.21% |
| Other Changes | AU$-1.02 Million | -3.22% |
| Total Change | AU$- | -15.26% |
Book Value vs Market Value Analysis
This analysis compares Dusk Group 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: 1.59x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.22x to 1.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | AU$0.25 | AU$0.81 | x |
| 2017-12-31 | AU$0.31 | AU$0.81 | x |
| 2018-12-31 | AU$0.34 | AU$0.81 | x |
| 2019-12-31 | AU$0.17 | AU$0.81 | x |
| 2020-12-31 | AU$0.48 | AU$0.81 | x |
| 2021-12-31 | AU$0.58 | AU$0.81 | x |
| 2022-12-31 | AU$0.59 | AU$0.81 | x |
| 2023-12-31 | AU$0.60 | AU$0.81 | x |
| 2024-12-31 | AU$0.51 | AU$0.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dusk Group 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): 13.86%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.21%
- • Asset Turnover: 1.58x
- • Equity Multiplier: 2.73x
- Recent ROE (13.86%) is below the historical average (34.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 10.91% | 2.64% | 2.63x | 1.57x | AU$143.10K |
| 2017 | 19.44% | 5.08% | 2.47x | 1.55x | AU$1.84 Million |
| 2018 | 12.26% | 3.04% | 2.21x | 1.83x | AU$482.60K |
| 2019 | 91.32% | 9.42% | 1.49x | 6.49x | AU$8.46 Million |
| 2020 | 72.35% | 14.71% | 1.76x | 2.80x | AU$18.84 Million |
| 2021 | 50.69% | 13.35% | 1.57x | 2.42x | AU$14.84 Million |
| 2022 | 31.54% | 8.42% | 1.54x | 2.44x | AU$7.91 Million |
| 2023 | 11.38% | 3.35% | 1.45x | 2.34x | AU$517.10K |
| 2024 | 13.86% | 3.21% | 1.58x | 2.73x | AU$1.23 Million |
Industry Comparison
This section compares Dusk Group Ltd's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $168,776,467
- Average return on equity (ROE) among peers: 54.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dusk Group Ltd (DSK) | AU$31.77 Million | 10.91% | 1.73x | $25.59 Million |
| Adore Beauty Group Ltd (ABY) | $15.36 Million | -8.00% | 1.58x | $16.96 Million |
| Adairs Ltd (ADH) | $140.57 Million | 25.10% | 1.77x | $157.74 Million |
| Bapcor Ltd (BAP) | $722.19 Million | 13.43% | 0.87x | $107.46 Million |
| Baby Bunting Group Ltd (BBN) | $92.72 Million | 8.99% | 0.32x | $116.98 Million |
| Beacon Lighting Group Ltd (BLX) | $38.20 Million | 30.88% | 1.01x | $106.16 Million |
| Cash Converters International (CCV) | $261.70 Million | -8.21% | 0.69x | $64.44 Million |
| JB Hi-Fi Ltd (JBH) | $229.25 Million | 41.19% | 1.89x | $5.14 Billion |
| Joyce Corporation Ltd (JYC) | $17.60 Million | 4.00% | 3.05x | $40.49 Million |
| Lovisa Holdings Ltd (LOV) | $1.39 Million | 386.86% | 14.64x | $822.49 Million |