DTI Group Ltd Net Assets
DTI Group Ltd net assets. 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. Also explore DTI Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 |
Net Assets of DTI Group Ltd (2012–2025)
Net assets of DTI Group Ltd from 2012 to 2025. This chart illustrates how DTI Group Ltd's net assets have evolved over time, based on quarterly financial data. See how leveraged is DTI Group Ltd's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see DTI market cap.
| 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.
DTI Group Ltd Net Assets Breakdown (June 2025)
DTI Group Ltd net assets breakdown by equity component as of 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 |
|---|---|
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
$6.97 Million |
|
Triton Development S.A.
WAR:TRI
|
$6.97 Million |
|
Norwood Systems Ltd
AU:NOR
|
$6.98 Million |
|
Total Telcom Inc
V:TTZ
|
$6.98 Million |
|
Together Startup Network Ltd
TA:TGTR
|
$6.97 Million |
|
Fab-Form Industries Ltd.
V:FBF
|
$6.97 Million |
|
Diamond Citra Propertindo PT
JK:DADA
|
$6.97 Million |
|
Cambium Bio Ltd
AU:CMB
|
$6.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DTI Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,903,946 to 4,793,578, a change of 889,632 (22.8%).
- Net loss of 1,691,731 reduced equity.
- Share repurchases of 2,691,310 reduced equity.
- Other comprehensive income decreased equity by 38,638.
- Other factors increased equity by 5,311,311.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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) | $148.64 Million | -22.08% | 0.00x | $18.83 Million |
| Ordinary Fully Paid Deferred Settlement (BCNDA) | $62.29 Million | 8.39% | 0.41x | $15.21K |
| Cosmos Exploration Ltd (C1X) | $3.24 Million | -136.28% | 0.04x | $17.12 Million |
| Hillgrove Resources Ltd (HGO) | $15.44 Million | -36.84% | 0.61x | $193.67 Million |
| PATRYS Ltd (PAB) | $4.88 Million | -56.35% | 0.10x | $5.30 Million |
| Perpetual Credit Income Trust (PCI) | $425.19 Million | 0.15% | 0.02x | $306.41 Million |
| Regal Investment Fund (RF1) | $485.80 Million | -10.80% | 1.36x | $415.47 Million |
| Rivco Australia Ltd (RIV) | $144.86 Million | 6.91% | 0.91x | $8.28K |
| Touch Ventures Ltd (TVL) | $913.39K | -1534.73% | 0.09x | $28.77 Million |
About 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