Equity Story Group Ltd (EQS) - Net Assets
Based on the latest financial reports, Equity Story Group Ltd (EQS) has net assets worth AU$-850.79K AUD (≈ $-601.99K 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$1.84 Million ≈ $1.30 Million USD) and total liabilities (AU$2.69 Million ≈ $1.90 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Equity Story Group Ltd (EQS) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-850.79K |
| % of Total Assets | -46.28% |
| Annual Growth Rate | N/A |
| 5-Year Change | -115.49% |
| 10-Year Change | N/A |
| Growth Volatility | 216.21 |
Equity Story Group Ltd - Net Assets Trend (2019–2025)
This chart illustrates how Equity Story Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore EQS total assets for the complete picture of this company's asset base.
Annual Net Assets for Equity Story Group Ltd (2019–2025)
The table below shows the annual net assets of Equity Story Group Ltd from 2019 to 2025. For live valuation and market cap data, see Equity Story Group Ltd (EQS) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-850.79K ≈ $-601.99K |
-24.65% |
| 2024-06-30 | AU$-682.53K ≈ $-482.93K |
-170.59% |
| 2023-06-30 | AU$966.96K ≈ $684.18K |
-71.42% |
| 2022-06-30 | AU$3.38 Million ≈ $2.39 Million |
-38.40% |
| 2021-06-30 | AU$5.49 Million ≈ $3.89 Million |
+322.87% |
| 2020-06-30 | AU$1.30 Million ≈ $919.18K |
+353.89% |
| 2019-06-30 | AU$286.21K ≈ $202.51K |
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Equity Component Analysis
This analysis shows how different components contribute to Equity Story Group 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 decreased by 3094.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$6.79 Million | % |
| Other Comprehensive Income | AU$913.46K | % |
| Total Equity | AU$-850.79K | 100.00% |
Equity Story Group Ltd Competitors by Market Cap
The table below lists competitors of Equity Story Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
$7.65 Million |
|
Thor Energy Plc
AU:THR
|
$7.65 Million |
|
Iron Road Ltd
AU:IRD
|
$7.65 Million |
|
TME Pharma N.V.
PA:ALTME
|
$7.66 Million |
|
Eugene Special Purpose Acquisitions 4 Company
KQ:321260
|
$7.64 Million |
|
T.C.J. Asia Public Company Limited
BK:TCJ
|
$7.64 Million |
|
E Media Holdings Ltd
JSE:EMH
|
$7.63 Million |
|
Dnonce Tech Bhd
KLSE:7114
|
$7.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Equity Story Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -682,530 to -850,787, a change of -168,257.
- Net loss of 1,638,821 reduced equity.
- Share repurchases of 1,211,850 reduced equity.
- Other comprehensive income decreased equity by 6,664.
- Other factors increased equity by 2,689,078.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.64 Million | -192.62% |
| Share Repurchases | AU$1.21 Million | -142.44% |
| Other Comprehensive Income | AU$-6.66K | -0.78% |
| Other Changes | AU$2.69 Million | +316.07% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Equity Story Group 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | AU$0.00 | AU$0.03 | x |
| 2020-06-30 | AU$0.01 | AU$0.03 | x |
| 2021-06-30 | AU$0.05 | AU$0.03 | x |
| 2022-06-30 | AU$0.03 | AU$0.03 | x |
| 2023-06-30 | AU$0.01 | AU$0.03 | x |
| 2024-06-30 | AU$-0.01 | AU$0.03 | x |
| 2025-06-30 | AU$-0.01 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Equity Story Group 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -141.79%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-36.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 69.12% | 18.24% | 2.02x | 1.88x | AU$169.22K |
| 2020 | 5.61% | 7.92% | 0.68x | 1.05x | AU$-57.04K |
| 2021 | -9.77% | -50.16% | 0.19x | 1.03x | AU$-1.09 Million |
| 2022 | -58.50% | -220.63% | 0.20x | 1.33x | AU$-2.32 Million |
| 2023 | -265.36% | -227.15% | 0.44x | 2.64x | AU$-2.66 Million |
| 2024 | 0.00% | -179.32% | 0.70x | 0.00x | AU$-1.85 Million |
| 2025 | 0.00% | -141.79% | 0.63x | 0.00x | AU$-1.55 Million |
Industry Comparison
This section compares Equity Story Group Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $208,991,956
- Average return on equity (ROE) among peers: -7.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Equity Story Group Ltd (EQS) | AU$-850.79K | 69.12% | N/A | $7.64 Million |
| Australian Bond Exchange Holdings Ltd (ABE) | $12.88 Million | -28.28% | 0.07x | $1.12 Million |
| ALANDEQGRP FPO (AEG) | $5.49 Million | -9.77% | 0.03x | $22.36 Million |
| Asf Group Ltd (AFA) | $8.67 Million | -18.97% | 0.34x | $29.72 Million |
| Bell Financial Group Ltd (BFG) | $521.98 Million | 1.31% | 0.03x | $308.65 Million |
| COG Financial Services Ltd (COG) | $17.08 Million | 0.00% | 0.01x | $226.35 Million |
| Computershare Ltd (CPU) | $1.29 Billion | 20.52% | 1.31x | $12.79 Billion |
| Fatfish Group Ltd (FFG) | $3.10 Million | -7.86% | 0.04x | $7.69 Million |
| Finexia Financial Group Ltd (FNX) | $16.20 Million | 0.44% | 5.97x | $7.94 Million |
| HUB24 Ltd (HUB) | $8.68 Million | -23.02% | 1.19x | $4.64 Billion |
About Equity Story Group Ltd
Aland Equity Group Limited, through its subsidiaries, engages in the stock market trading advice, research, and investor education services in Australia. It also engages in the capital raising and funds management activities. The company was formerly known as Equity Story Group Ltd and changed its name to Aland Equity Group Limited in December 2025. Aland Equity Group Limited was founded in 2007 … Read more