Eureka Group Holdings Ltd
Eureka Group Holdings Limited, together with its subsidiaries, owns and manages senior independent living communities in Australia. The company operates in two segments, Rental Villages and Property Management. It also engages in the ownership of seniors' and all-ages rental properties; and the provision of property management and caretaking services, as well as catering services. The company was… Read more
Eureka Group Holdings Ltd (EGH) - Net Assets
Latest net assets as of June 2025: AU$240.27 Million AUD
Based on the latest financial reports, Eureka Group Holdings Ltd (EGH) has net assets worth AU$240.27 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$332.87 Million) and total liabilities (AU$92.60 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$240.27 Million |
| % of Total Assets | 72.18% |
| Annual Growth Rate | N/A |
| 5-Year Change | 164.38% |
| 10-Year Change | 270.02% |
| Growth Volatility | 94.59 |
Eureka Group Holdings Ltd - Net Assets Trend (2002–2025)
This chart illustrates how Eureka Group Holdings 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 Eureka Group Holdings Ltd (2002–2025)
The table below shows the annual net assets of Eureka Group Holdings Ltd from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$240.27 Million | +55.78% |
| 2024-06-30 | AU$154.24 Million | +7.14% |
| 2023-06-30 | AU$143.96 Million | +45.36% |
| 2022-06-30 | AU$99.03 Million | +8.97% |
| 2021-06-30 | AU$90.88 Million | +5.84% |
| 2020-06-30 | AU$85.87 Million | +5.38% |
| 2019-06-30 | AU$81.48 Million | +9.08% |
| 2018-06-30 | AU$74.70 Million | -0.22% |
| 2017-06-30 | AU$74.87 Million | +15.30% |
| 2016-06-30 | AU$64.93 Million | +103.84% |
| 2015-06-30 | AU$31.86 Million | +387.30% |
| 2014-06-30 | AU$6.54 Million | +62.71% |
| 2013-06-30 | AU$4.02 Million | +8.67% |
| 2012-06-30 | AU$3.70 Million | +135.33% |
| 2011-06-30 | AU$1.57 Million | +92.30% |
| 2010-06-30 | AU$816.95K | +94.51% |
| 2009-06-30 | AU$420.01K | -86.68% |
| 2008-06-30 | AU$3.15 Million | -89.41% |
| 2007-06-30 | AU$29.79 Million | +108.72% |
| 2006-06-30 | AU$14.27 Million | +73.29% |
| 2005-06-30 | AU$8.24 Million | -7.35% |
| 2004-06-30 | AU$8.89 Million | +1609.00% |
| 2003-06-30 | AU$-589.01K | -154.98% |
| 2002-06-30 | AU$-231.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eureka Group Holdings 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 4062804000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$40.04 Million | 16.66% |
| Common Stock | AU$199.73 Million | 83.13% |
| Other Comprehensive Income | AU$504.00K | 0.21% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$240.27 Million | 100.00% |
Eureka Group Holdings Ltd Competitors by Market Cap
The table below lists competitors of Eureka Group Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
$85.02 Million |
|
Watts SA
SN:WATTS
|
$85.03 Million |
|
Emperor Watch & Jewellery Limited
F:EPU
|
$85.05 Million |
|
Digimarc Corporation
NASDAQ:DMRC
|
$85.09 Million |
|
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX
|
$85.00 Million |
|
Bansal Wire Industries Ltd
NSE:BANSALWIRE
|
$84.98 Million |
|
Mecaro Co. Ltd
KQ:241770
|
$84.97 Million |
|
Lix Detergent JSC
VN:LIX
|
$84.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eureka Group Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 154,241,000 to 240,272,000, a change of 86,031,000 (55.8%).
- Net income of 20,062,000 contributed positively to equity growth.
- Dividend payments of 3,957,000 reduced retained earnings.
- Share repurchases of 3,185,000 reduced equity.
- New share issuances of 71,896,000 increased equity.
- Other comprehensive income increased equity by 258,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$20.06 Million | +8.35% |
| Dividends Paid | AU$3.96 Million | -1.65% |
| Share Repurchases | AU$3.19 Million | -1.33% |
| Share Issuances | AU$71.90 Million | +29.92% |
| Other Comprehensive Income | AU$259.00K | +0.11% |
| Other Changes | AU$956.00K | +0.4% |
| Total Change | AU$- | 55.78% |
Book Value vs Market Value Analysis
This analysis compares Eureka Group Holdings 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: 0.86x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-06-30 | AU$-1.63 | AU$0.54 | x |
| 2004-06-30 | AU$9.57 | AU$0.54 | x |
| 2005-06-30 | AU$5.40 | AU$0.54 | x |
| 2006-06-30 | AU$7.27 | AU$0.54 | x |
| 2007-06-30 | AU$11.72 | AU$0.54 | x |
| 2008-06-30 | AU$0.79 | AU$0.54 | x |
| 2009-06-30 | AU$0.03 | AU$0.54 | x |
| 2010-06-30 | AU$0.04 | AU$0.54 | x |
| 2011-06-30 | AU$0.04 | AU$0.54 | x |
| 2012-06-30 | AU$0.07 | AU$0.54 | x |
| 2013-06-30 | AU$0.05 | AU$0.54 | x |
| 2014-06-30 | AU$0.07 | AU$0.54 | x |
| 2015-06-30 | AU$0.23 | AU$0.54 | x |
| 2016-06-30 | AU$0.32 | AU$0.54 | x |
| 2017-06-30 | AU$0.32 | AU$0.54 | x |
| 2018-06-30 | AU$0.32 | AU$0.54 | x |
| 2019-06-30 | AU$0.35 | AU$0.54 | x |
| 2020-06-30 | AU$0.37 | AU$0.54 | x |
| 2021-06-30 | AU$0.39 | AU$0.54 | x |
| 2022-06-30 | AU$0.41 | AU$0.54 | x |
| 2023-06-30 | AU$0.52 | AU$0.54 | x |
| 2024-06-30 | AU$0.50 | AU$0.54 | x |
| 2025-06-30 | AU$0.62 | AU$0.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eureka Group Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.35%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 43.79%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.39x
- Recent ROE (8.35%) is above the historical average (-111.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.00% | -9.30% | 0.51x | 0.00x | AU$-299.18K |
| 2004 | -15.36% | -20.17% | 0.44x | 1.72x | AU$-2.25 Million |
| 2005 | -7.49% | -8.81% | 0.35x | 2.40x | AU$-1.44 Million |
| 2006 | 12.26% | 6.00% | 1.06x | 1.93x | AU$322.34K |
| 2007 | 4.27% | 5.71% | 0.46x | 1.62x | AU$-1.71 Million |
| 2008 | -1046.71% | -210.45% | 0.88x | 5.63x | AU$-33.32 Million |
| 2009 | -1566.49% | -70.11% | 0.98x | 22.91x | AU$-6.62 Million |
| 2010 | -12.45% | -1.52% | 0.68x | 12.09x | AU$-183.40K |
| 2011 | -66.92% | -11.51% | 0.90x | 6.46x | AU$-1.21 Million |
| 2012 | 18.57% | 5.57% | 1.18x | 2.82x | AU$316.79K |
| 2013 | 1.87% | 0.69% | 1.16x | 2.34x | AU$-326.82K |
| 2014 | 10.12% | 6.52% | 0.65x | 2.40x | AU$7.57K |
| 2015 | 9.75% | 28.61% | 0.21x | 1.63x | AU$-80.50K |
| 2016 | 16.12% | 54.09% | 0.17x | 1.71x | AU$3.97 Million |
| 2017 | 8.73% | 27.18% | 0.19x | 1.72x | AU$-948.70K |
| 2018 | -0.37% | -1.22% | 0.17x | 1.78x | AU$-7.75 Million |
| 2019 | 8.34% | 29.24% | 0.17x | 1.63x | AU$-1.35 Million |
| 2020 | 9.43% | 32.63% | 0.17x | 1.69x | AU$-491.80K |
| 2021 | 6.91% | 22.78% | 0.17x | 1.75x | AU$-2.81 Million |
| 2022 | 8.25% | 27.47% | 0.16x | 1.85x | AU$-1.73 Million |
| 2023 | 13.31% | 52.60% | 0.15x | 1.65x | AU$4.76 Million |
| 2024 | 8.56% | 32.10% | 0.15x | 1.78x | AU$-2.22 Million |
| 2025 | 8.35% | 43.79% | 0.14x | 1.39x | AU$-3.97 Million |
Industry Comparison
This section compares Eureka Group Holdings Ltd's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $206,044,088
- Average return on equity (ROE) among peers: -15.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eureka Group Holdings Ltd (EGH) | AU$240.27 Million | 0.00% | 0.39x | $85.01 Million |
| Acumentis Group Ltd (ACU) | $8.49 Million | 20.67% | 0.85x | $5.27 Million |
| The Agency Group Australia Ltd (AU1) | $4.30 Million | -14.18% | 0.02x | $1.78 Million |
| Desane Group Holdings Ltd (DGH) | $30.55 Million | 16.59% | 0.74x | $4.40 Million |
| Elanor Commercial Property Fund (ECF) | $264.19 Million | -10.11% | 0.80x | $56.88 Million |
| Eildon Capital Group (EDC) | $54.72 Million | 4.10% | 0.08x | $17.75 Million |
| Garda Property Group (GDF) | $408.37 Million | -1.21% | 0.58x | $82.58 Million |
| GDI Property Group (GDI) | $764.96 Million | 2.18% | 0.48x | $178.47 Million |
| Ldr Capital Property Fund (LED) | $317.80 Million | -10.12% | 0.65x | $56.88 Million |
| Openn Negotiation Ltd (OPN) | $1.01 Million | -146.29% | 0.16x | $4.20 Million |