DTI Group Ltd (DTI) - Net Assets

Latest as of December 2025: AU$4.66 Million AUD ≈ $3.30 Million USD

Based on the latest financial reports, DTI Group Ltd (DTI) has net assets worth AU$4.66 Million AUD (≈ $3.30 Million 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$10.30 Million ≈ $7.29 Million USD) and total liabilities (AU$5.64 Million ≈ $3.99 Million 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 strategic asset allocation of DTI Group Ltd to assess the company's strategic physical and investment asset allocation.

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. For live market cap and overall valuation, see DTI company net worth.

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. Also explore DTI Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-06-30	AU$4.79 Million ≈ $3.39 Million	+22.79%
2024-06-30	AU$3.90 Million ≈ $2.76 Million	-38.85%
2023-06-30	AU$6.38 Million ≈ $4.52 Million	-14.24%
2022-06-30	AU$7.44 Million ≈ $5.27 Million	+42.86%
2021-06-30	AU$5.21 Million ≈ $3.69 Million	+2.26%
2020-06-30	AU$5.10 Million ≈ $3.61 Million	-66.21%
2019-06-30	AU$15.08 Million ≈ $10.67 Million	0.00%
2018-06-30	AU$15.08 Million ≈ $10.67 Million	-27.63%
2017-06-30	AU$20.84 Million ≈ $14.75 Million	+41.83%
2016-06-30	AU$14.69 Million ≈ $10.40 Million	+0.11%
2015-06-30	AU$14.68 Million ≈ $10.39 Million	+21.92%
2014-06-30	AU$12.04 Million ≈ $8.52 Million	+32.01%
2013-06-30	AU$9.12 Million ≈ $6.45 Million	+22.38%
2012-06-30	AU$7.45 Million ≈ $5.27 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
Multi Ways Holdings Ltd NYSE MKT:MWG	$6.98 Million
UET United Electronic Technology AG XETRA:CFC	$6.98 Million
Prakash Steelage Limited NSE:PRAKASHSTL	$6.98 Million
Digistar Corporation Bhd KLSE:0029	$6.99 Million
Evergreen Lithium Ltd AU:EG1	$6.96 Million
Filtronic LSE:FTC	$6.96 Million
Nisun International Enterprise Development Group Co Ltd NASDAQ:NISN	$6.96 Million
Global Engine Group Holding Limited Ordinary Shares NASDAQ:GLE	$6.96 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: 1.04x
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 0.13x to 1.04x 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 same industry.

Industry Context

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	$6.97 Million
Ordinary Fully Paid Deferred Settlement (88EDA)	$139.84 Million	-1.72%	0.04x	$18.83 Million
Ordinary Fully Paid Deferred Settlement (BCNDA)	$67.79 Million	13.55%	0.66x	$15.21K
Cosmos Exploration Ltd (C1X)	$5.24 Million	-31.33%	0.06x	$22.25 Million
Hillgrove Resources Ltd (HGO)	$13.75K	-102334.04%	6.05x	$195.34 Million
PATRYS Ltd (PAB)	$22.98 Million	-31.88%	0.04x	$7.96 Million
Perpetual Credit Income Trust (PCI)	$441.39 Million	9.59%	0.02x	$314.92 Million
Regal Investment Fund (RF1)	$342.96 Million	50.99%	1.48x	$480.04 Million
Rivco Australia Ltd (RIV)	$144.86 Million	6.91%	0.91x	$8.25K
Touch Ventures Ltd (TVL)	$124.52 Million	-52.33%	0.00x	$28.77 Million

About DTI Group Ltd

AU:DTI Australia

Market Cap

$6.97 Million

AU$9.85 Million AUD

Market Cap Rank

#28002 Global

#1423 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.51