ECP Emerging Growth Ltd (ECP) - Net Assets
Based on the latest financial reports, ECP Emerging Growth Ltd (ECP) has net assets worth AU$25.08 Million AUD (≈ $17.74 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$35.51 Million ≈ $25.12 Million USD) and total liabilities (AU$10.43 Million ≈ $7.38 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. Read ECP total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$25.08 Million |
| % of Total Assets | 70.62% |
| Annual Growth Rate | 6.24% |
| 5-Year Change | -6.62% |
| 10-Year Change | 61.89% |
| Growth Volatility | 15.23 |
ECP Emerging Growth Ltd - Net Assets Trend (2015–2025)
This chart illustrates how ECP Emerging Growth Ltd's net assets have evolved over time, based on quarterly financial data. Also explore ECP total assets for the complete picture of this company's asset base.
Annual Net Assets for ECP Emerging Growth Ltd (2015–2025)
The table below shows the annual net assets of ECP Emerging Growth Ltd from 2015 to 2025. For live valuation and market cap data, see ECP Emerging Growth Ltd (ECP) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$28.49 Million ≈ $20.16 Million |
-5.52% |
| 2024-06-30 | AU$30.16 Million ≈ $21.34 Million |
+23.95% |
| 2023-06-30 | AU$24.33 Million ≈ $17.21 Million |
+14.57% |
| 2022-06-30 | AU$21.24 Million ≈ $15.03 Million |
-30.40% |
| 2021-06-30 | AU$30.51 Million ≈ $21.59 Million |
+26.12% |
| 2020-06-30 | AU$24.19 Million ≈ $17.12 Million |
+7.84% |
| 2019-06-30 | AU$22.43 Million ≈ $15.87 Million |
+5.70% |
| 2018-06-30 | AU$21.22 Million ≈ $15.02 Million |
+9.81% |
| 2017-06-30 | AU$19.33 Million ≈ $13.68 Million |
+9.83% |
| 2016-06-30 | AU$17.60 Million ≈ $12.45 Million |
+13.20% |
| 2015-06-30 | AU$15.55 Million ≈ $11.00 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to ECP Emerging Growth 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 429702400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$8.59 Million | 30.17% |
| Common Stock | AU$18.05 Million | 63.35% |
| Other Comprehensive Income | AU$1.85 Million | 6.49% |
| Total Equity | AU$28.49 Million | 100.00% |
ECP Emerging Growth Ltd Competitors by Market Cap
The table below lists competitors of ECP Emerging Growth Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zacatecas Silver Corp
V:ZAC
|
$11.33 Million |
|
Barnwell Industries Inc
NYSE MKT:BRN
|
$11.33 Million |
|
Great Northern Minerals Ltd
AU:GNM
|
$11.34 Million |
|
Nature and Environment Co. Ltd
KQ:043910
|
$11.34 Million |
|
Trinity Biotech plc
NASDAQ:TRIB
|
$11.32 Million |
|
Sinergi Inti Plastindo
JK:ESIP
|
$11.32 Million |
|
City Steel Public Company Limited
BK:CITY
|
$11.31 Million |
|
Radius Gold Inc.
V:RDU
|
$11.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ECP Emerging Growth Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 30,155,391 to 28,489,769, a change of -1,665,622 (-5.5%).
- Net loss of 724,375 reduced equity.
- Dividend payments of 940,466 reduced retained earnings.
- Share repurchases of 1,116 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-724.38K | -2.54% |
| Dividends Paid | AU$940.47K | -3.3% |
| Share Repurchases | AU$1.12K | -0.0% |
| Other Changes | AU$335.00 | +0.0% |
| Total Change | AU$- | -5.52% |
Book Value vs Market Value Analysis
This analysis compares ECP Emerging Growth 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: 0.56x
- 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 2303.53x to 0.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-06-30 | AU$0.00 | AU$0.87 | x |
| 2015-06-30 | AU$0.97 | AU$0.87 | x |
| 2016-06-30 | AU$1.10 | AU$0.87 | x |
| 2017-06-30 | AU$1.09 | AU$0.87 | x |
| 2018-06-30 | AU$1.16 | AU$0.87 | x |
| 2019-06-30 | AU$1.22 | AU$0.87 | x |
| 2020-06-30 | AU$1.32 | AU$0.87 | x |
| 2021-06-30 | AU$1.67 | AU$0.87 | x |
| 2022-06-30 | AU$1.16 | AU$0.87 | x |
| 2023-06-30 | AU$0.94 | AU$0.87 | x |
| 2024-06-30 | AU$1.32 | AU$0.87 | x |
| 2025-06-30 | AU$1.55 | AU$0.87 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ECP Emerging Growth Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.01x
- • Equity Multiplier: 1.39x
- Recent ROE (-2.54%) is below the historical average (4.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.08% | 100.00% | 0.00x | 1.00x | AU$-595.20 |
| 2015 | 0.26% | 10.06% | 0.03x | 1.00x | AU$-1.51 Million |
| 2016 | 7.09% | 49.46% | 0.14x | 1.06x | AU$-512.78K |
| 2017 | 3.58% | 52.17% | 0.07x | 1.01x | AU$-1.24 Million |
| 2018 | 7.96% | 61.02% | 0.12x | 1.05x | AU$-433.94K |
| 2019 | 8.25% | 363.92% | 0.02x | 1.07x | AU$-392.87K |
| 2020 | 10.30% | 603.20% | 0.02x | 1.12x | AU$71.71K |
| 2021 | 23.26% | 2061.62% | 0.01x | 1.21x | AU$4.05 Million |
| 2022 | -48.32% | -216.04% | 0.15x | 1.49x | AU$-12.38 Million |
| 2023 | 16.44% | 0.00% | -0.03x | 1.38x | AU$1.57 Million |
| 2024 | 22.48% | 196.65% | 0.08x | 1.38x | AU$3.76 Million |
| 2025 | -2.54% | 0.00% | -0.01x | 1.39x | AU$-3.57 Million |
Industry Comparison
This section compares ECP Emerging Growth 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 |
|---|---|---|---|---|
| ECP Emerging Growth Ltd (ECP) | AU$25.08 Million | 0.08% | 0.42x | $11.32 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 ECP Emerging Growth Ltd
ECP Emerging Growth Limited operates as an investment company in Australia. The company invests in Australian small and mid-cap companies. ECP Emerging Growth Limited was incorporated in 2014 and is based in Bundall, Australia.