Diversified United Investment Ltd
Diversified United Investment Limited is a publicly owned investment manager. The firm manages separate client focused equity and fixed income portfolios. It invests in public equity and fixed income markets across the globe. For the equity portion of its portfolio, the firm invests in Australian and international equities. For the fixed income portion of its portfolio, it invests in short term d… Read more
Diversified United Investment Ltd (DUI) - Net Assets
Latest net assets as of December 2025: AU$1.11 Billion AUD
Based on the latest financial reports, Diversified United Investment Ltd (DUI) has net assets worth AU$1.11 Billion 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$1.40 Billion) and total liabilities (AU$292.18 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$1.11 Billion |
| % of Total Assets | 79.14% |
| Annual Growth Rate | 10.28% |
| 5-Year Change | 18.95% |
| 10-Year Change | 71.41% |
| Growth Volatility | 15.61 |
Diversified United Investment Ltd - Net Assets Trend (1992–2025)
This chart illustrates how Diversified United Investment 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 Diversified United Investment Ltd (1992–2025)
The table below shows the annual net assets of Diversified United Investment Ltd from 1992 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.12 Billion | +8.06% |
| 2024-06-30 | AU$1.03 Billion | +5.84% |
| 2023-06-30 | AU$976.79 Million | +9.56% |
| 2022-06-30 | AU$891.52 Million | -5.07% |
| 2021-06-30 | AU$939.16 Million | +16.77% |
| 2020-06-30 | AU$804.25 Million | -6.03% |
| 2019-06-30 | AU$855.88 Million | +7.22% |
| 2018-06-30 | AU$798.27 Million | +10.12% |
| 2017-06-30 | AU$724.93 Million | +11.23% |
| 2016-06-30 | AU$651.72 Million | -2.63% |
| 2015-06-30 | AU$669.32 Million | +19.69% |
| 2014-06-30 | AU$559.23 Million | +13.66% |
| 2013-06-30 | AU$492.00 Million | +17.25% |
| 2012-06-30 | AU$419.61 Million | -8.15% |
| 2011-06-30 | AU$456.82 Million | +7.84% |
| 2010-06-30 | AU$423.60 Million | +14.66% |
| 2009-06-30 | AU$369.44 Million | -14.05% |
| 2008-06-30 | AU$429.83 Million | +2.14% |
| 2007-06-30 | AU$420.84 Million | +22.15% |
| 2006-06-30 | AU$344.53 Million | +23.19% |
| 2005-06-30 | AU$279.67 Million | +29.58% |
| 2004-06-30 | AU$215.83 Million | +21.64% |
| 2003-06-30 | AU$177.43 Million | -7.16% |
| 2002-06-30 | AU$191.12 Million | +59.09% |
| 2001-06-30 | AU$120.13 Million | +8.86% |
| 2000-06-30 | AU$110.36 Million | +3.19% |
| 1999-06-30 | AU$106.94 Million | +30.66% |
| 1998-06-30 | AU$81.85 Million | +6.60% |
| 1997-06-30 | AU$76.78 Million | +54.57% |
| 1996-06-30 | AU$49.67 Million | +2.94% |
| 1995-06-30 | AU$48.26 Million | +2.96% |
| 1994-06-30 | AU$46.87 Million | +3.75% |
| 1993-06-30 | AU$45.18 Million | +2.25% |
| 1992-06-30 | AU$44.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Diversified United Investment 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 53040.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$95.12 Million | 8.51% |
| Common Stock | AU$452.49 Million | 40.51% |
| Other Comprehensive Income | AU$569.51 Million | 50.98% |
| Total Equity | AU$1.12 Billion | 100.00% |
Diversified United Investment Ltd Competitors by Market Cap
The table below lists competitors of Diversified United Investment Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HELLENiQ ENERGY Holdings S.A.
PINK:HLPXF
|
$627.93 Million |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
$627.98 Million |
|
SILEX Systems Ltd
AU:SLX
|
$628.52 Million |
|
PC Connection Inc
NASDAQ:CNXN
|
$629.13 Million |
|
Manchester United Ltd
NYSE:MANU
|
$627.77 Million |
|
NXAGF
PINK:NXAGF
|
$627.73 Million |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
$627.46 Million |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
$627.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Diversified United Investment Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,033,798,000 to 1,117,131,000, a change of 83,333,000 (8.1%).
- Net income of 37,990,000 contributed positively to equity growth.
- Dividend payments of 30,337,000 reduced retained earnings.
- Share repurchases of 6,625,000 reduced equity.
- Other comprehensive income increased equity by 84,409,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$37.99 Million | +3.4% |
| Dividends Paid | AU$30.34 Million | -2.72% |
| Share Repurchases | AU$6.62 Million | -0.59% |
| Other Comprehensive Income | AU$84.41 Million | +7.56% |
| Other Changes | AU$-2.10 Million | -0.19% |
| Total Change | AU$- | 8.06% |
Book Value vs Market Value Analysis
This analysis compares Diversified United Investment 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: 0.99x
- 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.
- The price-to-book ratio has decreased from 5.68x to 0.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-06-30 | AU$0.90 | AU$5.11 | x |
| 1993-06-30 | AU$0.91 | AU$5.11 | x |
| 1994-06-30 | AU$0.93 | AU$5.11 | x |
| 1995-06-30 | AU$0.95 | AU$5.11 | x |
| 1996-06-30 | AU$0.95 | AU$5.11 | x |
| 1997-06-30 | AU$0.99 | AU$5.11 | x |
| 1998-06-30 | AU$0.81 | AU$5.11 | x |
| 1999-06-30 | AU$1.32 | AU$5.11 | x |
| 2000-06-30 | AU$1.13 | AU$5.11 | x |
| 2001-06-30 | AU$1.21 | AU$5.11 | x |
| 2002-06-30 | AU$1.88 | AU$5.11 | x |
| 2003-06-30 | AU$1.73 | AU$5.11 | x |
| 2004-06-30 | AU$2.08 | AU$5.11 | x |
| 2005-06-30 | AU$2.60 | AU$5.11 | x |
| 2006-06-30 | AU$3.19 | AU$5.11 | x |
| 2007-06-30 | AU$3.42 | AU$5.11 | x |
| 2008-06-30 | AU$3.31 | AU$5.11 | x |
| 2009-06-30 | AU$2.57 | AU$5.11 | x |
| 2010-06-30 | AU$2.73 | AU$5.11 | x |
| 2011-06-30 | AU$2.79 | AU$5.11 | x |
| 2012-06-30 | AU$2.52 | AU$5.11 | x |
| 2013-06-30 | AU$2.92 | AU$5.11 | x |
| 2014-06-30 | AU$3.28 | AU$5.11 | x |
| 2015-06-30 | AU$3.37 | AU$5.11 | x |
| 2016-06-30 | AU$3.15 | AU$5.11 | x |
| 2017-06-30 | AU$3.48 | AU$5.11 | x |
| 2018-06-30 | AU$3.81 | AU$5.11 | x |
| 2019-06-30 | AU$4.07 | AU$5.11 | x |
| 2020-06-30 | AU$3.80 | AU$5.11 | x |
| 2021-06-30 | AU$4.41 | AU$5.11 | x |
| 2022-06-30 | AU$4.18 | AU$5.11 | x |
| 2023-06-30 | AU$4.52 | AU$5.11 | x |
| 2024-06-30 | AU$4.76 | AU$5.11 | x |
| 2025-06-30 | AU$5.18 | AU$5.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Diversified United Investment Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 81.33%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.24x
- Recent ROE (3.40%) is below the historical average (4.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 2.24% | 0.00% | 0.00x | 1.03x | AU$-3.43 Million |
| 1993 | 3.91% | 0.00% | 0.00x | 1.03x | AU$-2.75 Million |
| 1994 | 5.37% | 0.00% | 0.00x | 1.03x | AU$-2.17 Million |
| 1995 | 4.89% | 0.00% | 0.00x | 1.03x | AU$-2.46 Million |
| 1996 | 5.10% | 0.00% | 0.00x | 1.10x | AU$-2.43 Million |
| 1997 | 10.08% | 0.00% | 0.00x | 1.10x | AU$62.10K |
| 1998 | 8.06% | 0.00% | 0.00x | 1.08x | AU$-1.59 Million |
| 1999 | 4.82% | 0.00% | 0.00x | 1.04x | AU$-5.54 Million |
| 2000 | 6.73% | 0.00% | 0.00x | 1.18x | AU$-3.61 Million |
| 2001 | 8.08% | 131.39% | 0.05x | 1.22x | AU$-2.31 Million |
| 2002 | 3.63% | 93.82% | 0.03x | 1.16x | AU$-12.17 Million |
| 2003 | 4.15% | 86.11% | 0.04x | 1.15x | AU$-10.37 Million |
| 2004 | 5.05% | 96.52% | 0.04x | 1.16x | AU$-10.69 Million |
| 2005 | 3.86% | 92.39% | 0.04x | 1.13x | AU$-17.17 Million |
| 2006 | 4.87% | 88.60% | 0.04x | 1.26x | AU$-17.69 Million |
| 2007 | 5.43% | 87.06% | 0.04x | 1.39x | AU$-19.22 Million |
| 2008 | 6.92% | 85.71% | 0.06x | 1.26x | AU$-13.23 Million |
| 2009 | -0.98% | -32.72% | 0.02x | 1.26x | AU$-40.57 Million |
| 2010 | 3.84% | 100.36% | 0.03x | 1.26x | AU$-26.10 Million |
| 2011 | 4.59% | 95.90% | 0.04x | 1.26x | AU$-24.71 Million |
| 2012 | 5.18% | 96.21% | 0.04x | 1.24x | AU$-20.23 Million |
| 2013 | 4.80% | 98.12% | 0.04x | 1.26x | AU$-25.56 Million |
| 2014 | 4.72% | 95.83% | 0.04x | 1.28x | AU$-29.50 Million |
| 2015 | 5.04% | 94.74% | 0.04x | 1.26x | AU$-33.19 Million |
| 2016 | 4.68% | 83.82% | 0.04x | 1.27x | AU$-34.67 Million |
| 2017 | 4.52% | 93.09% | 0.04x | 1.28x | AU$-39.69 Million |
| 2018 | 4.33% | 83.45% | 0.04x | 1.29x | AU$-45.27 Million |
| 2019 | 3.51% | 73.15% | 0.04x | 1.30x | AU$-55.52 Million |
| 2020 | 3.74% | 89.90% | 0.03x | 1.26x | AU$-50.35 Million |
| 2021 | 3.30% | 79.14% | 0.03x | 1.34x | AU$-62.91 Million |
| 2022 | 5.14% | 80.14% | 0.05x | 1.36x | AU$-43.31 Million |
| 2023 | 4.39% | 83.84% | 0.04x | 1.29x | AU$-54.84 Million |
| 2024 | 3.49% | 77.49% | 0.03x | 1.29x | AU$-67.35 Million |
| 2025 | 3.40% | 81.33% | 0.03x | 1.24x | AU$-73.72 Million |
Industry Comparison
This section compares Diversified United Investment Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Diversified United Investment Ltd (DUI) | AU$1.11 Billion | 2.24% | 0.26x | $627.86 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |