Diversified United Investment Ltd (DUI) - Net Assets

Latest as of December 2025: AU$1.11 Billion AUD ≈ $784.37 Million USD

Based on the latest financial reports, Diversified United Investment Ltd (DUI) has net assets worth AU$1.11 Billion AUD (≈ $784.37 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$1.40 Billion ≈ $991.10 Million USD) and total liabilities (AU$292.18 Million ≈ $206.73 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 DUI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Diversified United Investment Ltd assets under control for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Diversified United Investment Ltd market cap and net worth.

Year	Net Assets	Change
2025-06-30	AU$1.12 Billion ≈ $790.44 Million	+8.06%
2024-06-30	AU$1.03 Billion ≈ $731.48 Million	+5.84%
2023-06-30	AU$976.79 Million ≈ $691.14 Million	+9.56%
2022-06-30	AU$891.52 Million ≈ $630.81 Million	-5.07%
2021-06-30	AU$939.16 Million ≈ $664.51 Million	+16.77%
2020-06-30	AU$804.25 Million ≈ $569.06 Million	-6.03%
2019-06-30	AU$855.88 Million ≈ $605.59 Million	+7.22%
2018-06-30	AU$798.27 Million ≈ $564.83 Million	+10.12%
2017-06-30	AU$724.93 Million ≈ $512.93 Million	+11.23%
2016-06-30	AU$651.72 Million ≈ $461.14 Million	-2.63%
2015-06-30	AU$669.32 Million ≈ $473.58 Million	+19.69%
2014-06-30	AU$559.23 Million ≈ $395.69 Million	+13.66%
2013-06-30	AU$492.00 Million ≈ $348.12 Million	+17.25%
2012-06-30	AU$419.61 Million ≈ $296.90 Million	-8.15%
2011-06-30	AU$456.82 Million ≈ $323.23 Million	+7.84%
2010-06-30	AU$423.60 Million ≈ $299.73 Million	+14.66%
2009-06-30	AU$369.44 Million ≈ $261.40 Million	-14.05%
2008-06-30	AU$429.83 Million ≈ $304.13 Million	+2.14%
2007-06-30	AU$420.84 Million ≈ $297.77 Million	+22.15%
2006-06-30	AU$344.53 Million ≈ $243.78 Million	+23.19%
2005-06-30	AU$279.67 Million ≈ $197.89 Million	+29.58%
2004-06-30	AU$215.83 Million ≈ $152.71 Million	+21.64%
2003-06-30	AU$177.43 Million ≈ $125.54 Million	-7.16%
2002-06-30	AU$191.12 Million ≈ $135.23 Million	+59.09%
2001-06-30	AU$120.13 Million ≈ $85.00 Million	+8.86%
2000-06-30	AU$110.36 Million ≈ $78.08 Million	+3.19%
1999-06-30	AU$106.94 Million ≈ $75.67 Million	+30.66%
1998-06-30	AU$81.85 Million ≈ $57.91 Million	+6.60%
1997-06-30	AU$76.78 Million ≈ $54.33 Million	+54.57%
1996-06-30	AU$49.67 Million ≈ $35.15 Million	+2.94%
1995-06-30	AU$48.26 Million ≈ $34.14 Million	+2.96%
1994-06-30	AU$46.87 Million ≈ $33.16 Million	+3.75%
1993-06-30	AU$45.18 Million ≈ $31.96 Million	+2.25%
1992-06-30	AU$44.18 Million ≈ $31.26 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
Pony Testing International Group Co SHE:300887	$770.63 Million
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	$770.88 Million
Rashtriya Chemicals and Fertilizers Limited NSE:RCF	$770.91 Million
Metals X Limited F:FG5	$771.33 Million
Zhejiang Dafeng Industrial Co Ltd SHG:603081	$770.34 Million
Sawit Sumbermas Sarana Tbk JK:SSMS	$770.22 Million
Hangzhou Minsheng Healthcare Co Ltd SHE:301507	$770.10 Million
Jiangxi Sanxin Medtec Co Ltd SHE:300453	$770.09 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: 0.98x
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 5.63x to 0.98x 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$5.07	x
1993-06-30	AU$0.91	AU$5.07	x
1994-06-30	AU$0.93	AU$5.07	x
1995-06-30	AU$0.95	AU$5.07	x
1996-06-30	AU$0.95	AU$5.07	x
1997-06-30	AU$0.99	AU$5.07	x
1998-06-30	AU$0.81	AU$5.07	x
1999-06-30	AU$1.32	AU$5.07	x
2000-06-30	AU$1.13	AU$5.07	x
2001-06-30	AU$1.21	AU$5.07	x
2002-06-30	AU$1.88	AU$5.07	x
2003-06-30	AU$1.73	AU$5.07	x
2004-06-30	AU$2.08	AU$5.07	x
2005-06-30	AU$2.60	AU$5.07	x
2006-06-30	AU$3.19	AU$5.07	x
2007-06-30	AU$3.42	AU$5.07	x
2008-06-30	AU$3.31	AU$5.07	x
2009-06-30	AU$2.57	AU$5.07	x
2010-06-30	AU$2.73	AU$5.07	x
2011-06-30	AU$2.79	AU$5.07	x
2012-06-30	AU$2.52	AU$5.07	x
2013-06-30	AU$2.92	AU$5.07	x
2014-06-30	AU$3.28	AU$5.07	x
2015-06-30	AU$3.37	AU$5.07	x
2016-06-30	AU$3.15	AU$5.07	x
2017-06-30	AU$3.48	AU$5.07	x
2018-06-30	AU$3.81	AU$5.07	x
2019-06-30	AU$4.07	AU$5.07	x
2020-06-30	AU$3.80	AU$5.07	x
2021-06-30	AU$4.41	AU$5.07	x
2022-06-30	AU$4.18	AU$5.07	x
2023-06-30	AU$4.52	AU$5.07	x
2024-06-30	AU$4.76	AU$5.07	x
2025-06-30	AU$5.18	AU$5.07	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: $718,320,473
Average return on equity (ROE) among peers: -14.88%

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	$770.60 Million
Acorn Capital Investment Fund Ltd (ACQ)	$61.32 Million	3.33%	0.06x	$57.22 Million
Australian Ethical Investment Ltd (AEF)	$4.32 Million	8.17%	0.21x	$314.92 Million
Australian Foundation Investment Company Ltd (AFI)	$838.34 Million	5.86%	0.13x	$5.89 Billion
Alternative Investment Trust (AIQ)	$18.14 Million	8.58%	0.01x	$33.32 Million
Argo Global Listed Infrastructure Ltd (ALI)	$301.56 Million	5.39%	0.03x	$298.12 Million
Amcil Ltd (AMH)	$225.89 Million	3.40%	0.07x	$206.63 Million
Associate Global Partners Ltd (APL)	$7.55 Million	-115.52%	0.29x	$11.51 Million
Ariadne Australia Ltd (ARA)	$76.70 Million	6.78%	0.13x	$66.00 Million
ARC Funds Ltd (ARC)	$4.95 Million	-77.91%	0.59x	$3.65 Million
Argo Investments Ltd (ARG)	$5.64 Billion	3.08%	0.17x	$4.70 Billion

About Diversified United Investment Ltd

AU:DUI Australia Asset Management

Market Cap

$770.60 Million

AU$1.09 Billion AUD

Market Cap Rank

#10339 Global

#257 in Australia

Share Price

AU$5.07

Change (1 day)

+0.00%

52-Week Range

AU$4.93 - AU$5.59

All Time High

AU$5.59