Eureka Group Holdings Ltd (EGH) - Net Assets

Latest as of June 2025: AU$240.27 Million AUD ≈ $170.01 Million USD

Based on the latest financial reports, Eureka Group Holdings Ltd (EGH) has net assets worth AU$240.27 Million AUD (≈ $170.01 Million USD) 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 ≈ $235.53 Million USD) and total liabilities (AU$92.60 Million ≈ $65.52 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 Eureka Group Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Eureka Group Holdings Ltd asset portfolio for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Eureka Group Holdings Ltd (EGH) market capitalisation.

Year	Net Assets	Change
2025-06-30	AU$240.27 Million ≈ $170.01 Million	+55.78%
2024-06-30	AU$154.24 Million ≈ $109.14 Million	+7.14%
2023-06-30	AU$143.96 Million ≈ $101.86 Million	+45.36%
2022-06-30	AU$99.03 Million ≈ $70.07 Million	+8.97%
2021-06-30	AU$90.88 Million ≈ $64.30 Million	+5.84%
2020-06-30	AU$85.87 Million ≈ $60.76 Million	+5.38%
2019-06-30	AU$81.48 Million ≈ $57.65 Million	+9.08%
2018-06-30	AU$74.70 Million ≈ $52.86 Million	-0.22%
2017-06-30	AU$74.87 Million ≈ $52.97 Million	+15.30%
2016-06-30	AU$64.93 Million ≈ $45.94 Million	+103.84%
2015-06-30	AU$31.86 Million ≈ $22.54 Million	+387.30%
2014-06-30	AU$6.54 Million ≈ $4.63 Million	+62.71%
2013-06-30	AU$4.02 Million ≈ $2.84 Million	+8.67%
2012-06-30	AU$3.70 Million ≈ $2.62 Million	+135.33%
2011-06-30	AU$1.57 Million ≈ $1.11 Million	+92.30%
2010-06-30	AU$816.95K ≈ $578.04K	+94.51%
2009-06-30	AU$420.01K ≈ $297.19K	-86.68%
2008-06-30	AU$3.15 Million ≈ $2.23 Million	-89.41%
2007-06-30	AU$29.79 Million ≈ $21.08 Million	+108.72%
2006-06-30	AU$14.27 Million ≈ $10.10 Million	+73.29%
2005-06-30	AU$8.24 Million ≈ $5.83 Million	-7.35%
2004-06-30	AU$8.89 Million ≈ $6.29 Million	+1609.00%
2003-06-30	AU$-589.01K ≈ $-416.76K	-154.98%
2002-06-30	AU$-231.00K ≈ $-163.45K	--

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
Forte Biosciences Inc NASDAQ:FBRX	$172.07 Million
Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	$172.09 Million
Franbo Lines TWO:2641	$172.09 Million
Bright Led Electronics Corp TW:3031	$172.16 Million
Kafrit TA:KAFR	$172.04 Million
Les Hotels Bav PA:ALLHB	$172.00 Million
Sriracha Construction Public Company Limited BK:SRICHA	$171.92 Million
GAMSUNG Corporation Co. Ltd KQ:036620	$171.92 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: 0.91x
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$0.57	x
2004-06-30	AU$9.57	AU$0.57	x
2005-06-30	AU$5.40	AU$0.57	x
2006-06-30	AU$7.27	AU$0.57	x
2007-06-30	AU$11.72	AU$0.57	x
2008-06-30	AU$0.79	AU$0.57	x
2009-06-30	AU$0.03	AU$0.57	x
2010-06-30	AU$0.04	AU$0.57	x
2011-06-30	AU$0.04	AU$0.57	x
2012-06-30	AU$0.07	AU$0.57	x
2013-06-30	AU$0.05	AU$0.57	x
2014-06-30	AU$0.07	AU$0.57	x
2015-06-30	AU$0.23	AU$0.57	x
2016-06-30	AU$0.32	AU$0.57	x
2017-06-30	AU$0.32	AU$0.57	x
2018-06-30	AU$0.32	AU$0.57	x
2019-06-30	AU$0.35	AU$0.57	x
2020-06-30	AU$0.37	AU$0.57	x
2021-06-30	AU$0.39	AU$0.57	x
2022-06-30	AU$0.41	AU$0.57	x
2023-06-30	AU$0.52	AU$0.57	x
2024-06-30	AU$0.50	AU$0.57	x
2025-06-30	AU$0.62	AU$0.57	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: $126,734,402
Average return on equity (ROE) among peers: -69.99%

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	$172.04 Million
Acumentis Group Ltd (ACU)	$6.67 Million	11.67%	0.52x	$13.25 Million
The Agency Group Australia Ltd (AU1)	$559.95K	-668.28%	16.48x	$9.95 Million
Desane Group Holdings Ltd (DGH)	$23.23 Million	7.73%	0.88x	$22.87 Million
Elanor Commercial Property Fund (ECF)	$25.42 Million	5.72%	1.03x	$154.07 Million
Eildon Capital Group (EDC)	$44.59 Million	9.18%	0.04x	$26.72 Million
FBR Ltd (FBR)	$-467.28K	0.00%	0.00x	$19.71 Million
Garda Property Group (GDF)	$280.56 Million	1.98%	0.70x	$151.87 Million
GDI Property Group (GDI)	$760.70 Million	2.10%	0.31x	$232.99 Million
Openn Negotiation Ltd (OPN)	$-663.01K	0.00%	0.00x	$6.78 Million

About Eureka Group Holdings Ltd

AU:EGH Australia Real Estate Services

Market Cap

$172.04 Million

AU$243.15 Million AUD

Market Cap Rank

#17098 Global

#501 in Australia

Share Price

AU$0.57

Change (1 day)

-1.72%

52-Week Range

AU$0.46 - AU$0.60

All Time High

AU$0.70