Ordinary Fully Paid Deferred Settlement (EDEDA) - Net Assets
Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (EDEDA) has net assets worth AU$1.88 Million AUD (≈ $1.33 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$19.61 Million ≈ $13.87 Million USD) and total liabilities (AU$17.73 Million ≈ $12.54 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 tangible net worth ratio of Ordinary Fully Paid Deferred Settlement to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.88 Million |
| % of Total Assets | 9.58% |
| Annual Growth Rate | -54.79% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 29.93 |
Ordinary Fully Paid Deferred Settlement - Net Assets Trend (2022–2024)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's net assets have evolved over time, based on quarterly financial data. See EDEDA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Ordinary Fully Paid Deferred Settlement (2022–2024)
The table below shows the annual net assets of Ordinary Fully Paid Deferred Settlement from 2022 to 2024. For live valuation and market cap data, see EDEDA company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$3.98 Million ≈ $2.81 Million |
-15.88% |
| 2023-06-30 | AU$4.73 Million ≈ $3.35 Million |
-75.73% |
| 2022-06-30 | AU$19.49 Million ≈ $13.79 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ordinary Fully Paid Deferred Settlement'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 2501214000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$126.34 Million | 3175.96% |
| Other Components | AU$5.99 Million | 150.69% |
| Total Equity | AU$3.98 Million | 100.00% |
Ordinary Fully Paid Deferred Settlement Competitors by Market Cap
The table below lists competitors of Ordinary Fully Paid Deferred Settlement ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guna Timur Raya PT
JK:TRUK
|
$215.46 |
|
Spiritus Mundi PLC
LSE:SPMU
|
$224.94 |
|
Mammoth Minerals Limited
AU:M79
|
$274.25 |
|
Ageson Bhd
KLSE:7145
|
$320.60 |
|
Pyxis Tankers Inc
NASDAQ:PXSAW
|
$204.13 |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXTW
|
$201.21 |
|
Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV
|
$192.78 |
|
Housing Development and Infrastructure Limited
NSE:HDIL
|
$181.79 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ordinary Fully Paid Deferred Settlement's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,728,750 to 3,977,930, a change of -750,820 (-15.9%).
- Net loss of 7,549,080 reduced equity.
- Share repurchases of 1,056,310 reduced equity.
- Other factors increased equity by 7,854,570.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-7.55 Million | -189.77% |
| Share Repurchases | AU$1.06 Million | -26.55% |
| Other Changes | AU$7.85 Million | +197.45% |
| Total Change | AU$- | -15.88% |
Book Value vs Market Value Analysis
This analysis compares Ordinary Fully Paid Deferred Settlement'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: 1.43x
- 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 0.20x to 1.43x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | AU$0.16 | AU$0.03 | x |
| 2023-06-30 | AU$0.03 | AU$0.03 | x |
| 2024-06-30 | AU$0.02 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ordinary Fully Paid Deferred Settlement utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -189.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -374.34%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 4.80x
- Recent ROE (-189.77%) is above the historical average (-200.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -34.11% | -160.19% | 0.16x | 1.32x | AU$-8.60 Million |
| 2023 | -377.87% | -380.09% | 0.28x | 3.60x | AU$-18.34 Million |
| 2024 | -189.77% | -374.34% | 0.11x | 4.80x | AU$-7.95 Million |
Industry Comparison
This section compares Ordinary Fully Paid Deferred Settlement's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $18,500,959
- Average return on equity (ROE) among peers: -35.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ordinary Fully Paid Deferred Settlement (EDEDA) | AU$1.88 Million | -34.11% | 9.44x | $214.87 |
| Aurora Labs Ltd (A3D) | $2.20 Million | -200.99% | 0.32x | $16.28 Million |
| Adrad Holdings Ltd (AHL) | $4.78 Million | -67.99% | 0.79x | $75.22 Million |
| Axiom Properties Ltd (AXI) | $19.14 Million | 28.75% | 0.26x | $5.02 Million |
| Eden Innovations Ltd (EDE) | $2.16 Million | -81.58% | 0.77x | $22.16 Million |
| Ipd Group Ltd (IPG) | $50.00 Million | 13.02% | 0.95x | $462.77 Million |
| K-Tig Ltd (KTG) | $3.44 Million | -10.83% | 0.02x | $10.63 Million |
| Laserbond Ltd (LBL) | $38.44 Million | 9.17% | 0.58x | $43.07 Million |
| Multistack International Ltd (MSI) | $10.81 Million | 0.00% | 0.50x | $289.33K |
| Titomic Ltd (TTT) | $35.55 Million | -6.52% | 0.23x | $255.69 Million |
About Ordinary Fully Paid Deferred Settlement
Eden Innovations Ltd provides clean technology solutions. The company develops, manufactures, and sells EdenCrete, a carbon nanotube enriched admixture for concrete; OptiBlend, a retrofit dual-fuel technology for diesel generator sets; and EdenPlast, a CNT-enriched polypropylene tape made by conventional extrusion process. Its other technologies include the pyrolysis process, a technology to prod… Read more