DTI Group Ltd
DTI Group Limited, together with its subsidiaries, develops, manufactures, and sells integrated surveillance and passenger communication systems, and fleet management solutions in Australia, Europe, North America, and internationally. The company offers mobile surveillance solutions comprising hardware systems that incorporate videos, audios, GPS tracking, communications, and recording technology… Read more
DTI Group Ltd (DTI) - Net Assets
Latest net assets as of December 2025: AU$4.66 Million AUD
Based on the latest financial reports, DTI Group Ltd (DTI) has net assets worth AU$4.66 Million 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$10.30 Million) and total liabilities (AU$5.64 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$4.66 Million |
| % of Total Assets | 45.24% |
| Annual Growth Rate | -3.34% |
| 5-Year Change | -8.0% |
| 10-Year Change | -67.38% |
| Growth Volatility | 31.45 |
DTI Group Ltd - Net Assets Trend (2012–2025)
This chart illustrates how DTI 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 DTI Group Ltd (2012–2025)
The table below shows the annual net assets of DTI Group Ltd from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.79 Million | +22.79% |
| 2024-06-30 | AU$3.90 Million | -38.85% |
| 2023-06-30 | AU$6.38 Million | -14.24% |
| 2022-06-30 | AU$7.44 Million | +42.86% |
| 2021-06-30 | AU$5.21 Million | +2.26% |
| 2020-06-30 | AU$5.10 Million | -66.21% |
| 2019-06-30 | AU$15.08 Million | 0.00% |
| 2018-06-30 | AU$15.08 Million | -27.63% |
| 2017-06-30 | AU$20.84 Million | +41.83% |
| 2016-06-30 | AU$14.69 Million | +0.11% |
| 2015-06-30 | AU$14.68 Million | +21.92% |
| 2014-06-30 | AU$12.04 Million | +32.01% |
| 2013-06-30 | AU$9.12 Million | +22.38% |
| 2012-06-30 | AU$7.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DTI 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 decreased by 3096904600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$38.53 Million | 803.75% |
| Other Comprehensive Income | AU$137.85K | 2.88% |
| Total Equity | AU$4.79 Million | 100.00% |
DTI Group Ltd Competitors by Market Cap
The table below lists competitors of DTI Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sambhaav Media Limited
NSE:SAMBHAAV
|
$2.21 Million |
|
Askari Metals Ltd
AU:AS2
|
$2.21 Million |
|
Weststar Industrial Ltd
AU:WSI
|
$2.21 Million |
|
Vidhance AB (publ)
F:8W50
|
$2.21 Million |
|
Schulte-Schlagbaum AG
DU:SSS
|
$2.20 Million |
|
PRIMERICA (PI7.SG)
STU:PI7
|
$2.20 Million |
|
SmartKem, Inc. Common Stock
OTCQB:SMTK
|
$2.20 Million |
|
Intelligent Living Application Group Inc
NASDAQ:ILAG
|
$2.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DTI Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,903,946 to 4,793,578, a change of 889,632 (22.8%).
- Net loss of 1,691,731 reduced equity.
- Share repurchases of 2,691,310 reduced equity.
- Other comprehensive income decreased equity by 38,638.
- Other factors increased equity by 5,311,311.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.69 Million | -35.29% |
| Share Repurchases | AU$2.69 Million | -56.14% |
| Other Comprehensive Income | AU$-38.64K | -0.81% |
| Other Changes | AU$5.31 Million | +110.8% |
| Total Change | AU$- | 22.79% |
Book Value vs Market Value Analysis
This analysis compares DTI 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: 1.14x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.14x to 1.14x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-06-30 | AU$0.09 | AU$0.01 | x |
| 2013-06-30 | AU$0.10 | AU$0.01 | x |
| 2014-06-30 | AU$0.14 | AU$0.01 | x |
| 2015-06-30 | AU$0.17 | AU$0.01 | x |
| 2016-06-30 | AU$0.15 | AU$0.01 | x |
| 2017-06-30 | AU$0.22 | AU$0.01 | x |
| 2018-06-30 | AU$0.12 | AU$0.01 | x |
| 2019-06-30 | AU$0.12 | AU$0.01 | x |
| 2020-06-30 | AU$0.02 | AU$0.01 | x |
| 2021-06-30 | AU$0.02 | AU$0.01 | x |
| 2022-06-30 | AU$0.02 | AU$0.01 | x |
| 2023-06-30 | AU$0.01 | AU$0.01 | x |
| 2024-06-30 | AU$0.01 | AU$0.01 | x |
| 2025-06-30 | AU$0.01 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DTI Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -35.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -19.72%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 2.31x
- Recent ROE (-35.29%) is below the historical average (-32.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -3.05% | -1.54% | 1.25x | 1.58x | AU$-972.33K |
| 2013 | 20.61% | 8.34% | 1.61x | 1.54x | AU$836.65K |
| 2014 | 9.27% | 5.42% | 1.35x | 1.27x | AU$-87.92K |
| 2015 | 0.77% | 0.77% | 0.78x | 1.29x | AU$-1.35 Million |
| 2016 | 0.21% | 0.19% | 0.77x | 1.44x | AU$-1.44 Million |
| 2017 | -28.06% | -36.85% | 0.53x | 1.44x | AU$-7.93 Million |
| 2018 | -75.48% | -59.59% | 0.87x | 1.46x | AU$-12.89 Million |
| 2019 | -75.48% | -59.59% | 0.87x | 1.46x | AU$-12.89 Million |
| 2020 | -185.28% | -49.23% | 1.33x | 2.83x | AU$-9.95 Million |
| 2021 | 0.48% | 0.13% | 1.71x | 2.09x | AU$-496.20K |
| 2022 | 1.16% | 0.54% | 1.19x | 1.80x | AU$-658.08K |
| 2023 | -14.72% | -7.09% | 1.01x | 2.06x | AU$-1.58 Million |
| 2024 | -63.61% | -32.25% | 0.71x | 2.79x | AU$-2.87 Million |
| 2025 | -35.29% | -19.72% | 0.77x | 2.31x | AU$-2.17 Million |
Industry Comparison
This section compares DTI Group Ltd's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $11,986,511
- Average return on equity (ROE) among peers: -35.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DTI Group Ltd (DTI) | AU$4.66 Million | -3.05% | 1.21x | $2.20 Million |
| AVA Risk Group Ltd (AVA) | $20.24 Million | -23.32% | 0.31x | $5.89 Million |
| Intelligent Monitoring Group Ltd (IMB) | $2.13 Million | -89.36% | 1.37x | $114.46 Million |
| MCS Services Ltd (MSG) | $901.00K | -4.83% | 0.54x | $186.88K |
| Scout Security Ltd (SCT) | $-2.07 Million | 0.00% | 0.00x | $1.53 Million |
| Spectur Ltd (SP3) | $2.67 Million | -97.53% | 0.76x | $1.93 Million |
| TZ Ltd (TZL) | $48.04 Million | 4.04% | 0.24x | $4.76 Million |