Ordinary Fully Paid Deferred Settlement (EPXDA) - Net Assets
Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (EPXDA) has net assets worth AU$523.08K AUD (≈ $370.11K 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$12.85 Million ≈ $9.09 Million USD) and total liabilities (AU$12.32 Million ≈ $8.72 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$523.08K |
| % of Total Assets | 4.07% |
| Annual Growth Rate | -72.5% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 30.29 |
Ordinary Fully Paid Deferred Settlement - Net Assets Trend (2023–2025)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Ordinary Fully Paid Deferred Settlement to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Ordinary Fully Paid Deferred Settlement (2023–2025)
The table below shows the annual net assets of Ordinary Fully Paid Deferred Settlement from 2023 to 2025. For live valuation and market cap data, see EPXDA market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$523.08K ≈ $370.11K |
-89.39% |
| 2024-06-30 | AU$4.93 Million ≈ $3.49 Million |
-28.81% |
| 2023-06-30 | AU$6.93 Million ≈ $4.90 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 1045773000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$52.95 Million | 10123.38% |
| Other Components | AU$123.46K | 23.60% |
| Total Equity | AU$523.08K | 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 |
|---|---|
|
MCOT Public Company Limited
F:OLU
|
$1.56K |
|
Blue Hat Interactive Entertainment
NASDAQ:BHAT
|
$1.57K |
|
Cuu Long Petro Urban Development and Investment Corp
VN:CCL
|
$1.59K |
|
Bangkok Expressway and Metro PCL F
F:B4X
|
$1.60K |
|
Coronado Global Resources Inc
AU:CRN
|
$1.46K |
|
BANPU PCL -FGN- BA 1
F:BPFG
|
$1.40K |
|
Fox Marble Holdings PLC
LSE:FOX
|
$1.40K |
|
Bimi International Medical Inc
NASDAQ:BIMI
|
$1.40K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ordinary Fully Paid Deferred Settlement's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,931,750 to 523,080, a change of -4,408,670 (-89.4%).
- Net loss of 5,750,640 reduced equity.
- Share repurchases of 984,030 reduced equity.
- Other factors increased equity by 2,326,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-5.75 Million | -1099.38% |
| Share Repurchases | AU$984.03K | -188.12% |
| Other Changes | AU$2.33 Million | +444.67% |
| Total Change | AU$- | -89.39% |
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: 30.22x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.64x to 30.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-06-30 | AU$0.15 | AU$0.24 | x |
| 2024-06-30 | AU$0.08 | AU$0.24 | x |
| 2025-06-30 | AU$0.01 | AU$0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ordinary Fully Paid Deferred Settlement utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1099.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -37.65%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 24.56x
- Recent ROE (-1099.38%) is below the historical average (-431.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -97.37% | -63.46% | 0.68x | 2.26x | AU$-7.44 Million |
| 2024 | -98.21% | -37.17% | 0.87x | 3.02x | AU$-5.34 Million |
| 2025 | -1099.38% | -37.65% | 1.19x | 24.56x | AU$-5.80 Million |
Industry Comparison
This section compares Ordinary Fully Paid Deferred Settlement's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $15,196,507
- Average return on equity (ROE) among peers: -79.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ordinary Fully Paid Deferred Settlement (EPXDA) | AU$523.08K | -97.37% | 23.56x | $1.55K |
| Acusensus Ltd (ACE) | $16.76 Million | 8.50% | 0.56x | $139.68 Million |
| Adslot Ltd (ADS) | $29.60 Million | -23.80% | 0.29x | $4.10 Million |
| Archtis Ltd (AR9) | $8.59 Million | -45.78% | 0.11x | $30.35 Million |
| Adveritas Ltd (AV1) | $1.66 Million | -547.03% | 3.29x | $49.10 Million |
| Beforepay Group Ltd (B4P) | $26.83 Million | -24.73% | 1.43x | $46.86 Million |
| Decidr Ai Industries Ltd (DAI) | $3.71 Million | -106.80% | 0.12x | $107.20 Million |
| Digitalx Ltd (DCC) | $23.94 Million | -31.69% | 0.44x | $28.44 Million |
| Dropsuite Ltd (DSE) | $24.23 Million | 5.98% | 0.11x | $295.92 Million |
| Dataworks Group Ltd (DWG) | $-59.00K | 0.00% | 0.00x | $10.94 Million |
| EML Payments Ltd (EML) | $16.71 Million | -32.40% | 0.11x | $85.22 Million |
About Ordinary Fully Paid Deferred Settlement
EPX Limited provides building energy management solutions for commercial real estate in Australia, Asia, the United Kingdom, and the Middle East. The company offers EDGE cloud data platform, a managed platform that streamlines data collection from submeters, IoT sensors, and building management systems (BMS), which identifies opportunities to reduce energy, water, and waste consumption within the… Read more