EVT Ltd
EVT Limited engages in the entertainment business in Australia, New Zealand, Singapore, and Germany. The company operates through Entertainment, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments segments. It is involved in the cinema and outdoor cinema operations under the Event Cinemas, BCC Cinemas, Rialto Cinemas, Embassy Theatre, CineStar, Moo… Read more
EVT Ltd (EVT) - Net Assets
Latest net assets as of December 2025: AU$945.50 Million AUD
Based on the latest financial reports, EVT Ltd (EVT) has net assets worth AU$945.50 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.64 Billion) and total liabilities (AU$1.70 Billion). 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$945.50 Million |
| % of Total Assets | 35.8% |
| Annual Growth Rate | 5.16% |
| 5-Year Change | 8.92% |
| 10-Year Change | -6.16% |
| Growth Volatility | 9.38 |
EVT Ltd - Net Assets Trend (1989–2025)
This chart illustrates how EVT 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 EVT Ltd (1989–2025)
The table below shows the annual net assets of EVT Ltd from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$950.36 Million | -1.43% |
| 2024-06-30 | AU$964.14 Million | -4.52% |
| 2023-06-30 | AU$1.01 Billion | +9.67% |
| 2022-06-30 | AU$920.77 Million | +5.53% |
| 2021-06-30 | AU$872.54 Million | -5.51% |
| 2020-06-30 | AU$923.44 Million | -18.39% |
| 2019-06-30 | AU$1.13 Billion | +3.94% |
| 2018-06-30 | AU$1.09 Billion | +3.65% |
| 2017-06-30 | AU$1.05 Billion | +3.71% |
| 2016-06-30 | AU$1.01 Billion | +5.18% |
| 2015-06-30 | AU$962.90 Million | +4.62% |
| 2014-06-30 | AU$920.36 Million | +2.30% |
| 2013-06-30 | AU$899.64 Million | +4.75% |
| 2012-06-30 | AU$858.87 Million | +1.40% |
| 2011-06-30 | AU$847.01 Million | +11.42% |
| 2010-06-30 | AU$760.19 Million | +26.89% |
| 2009-06-30 | AU$599.09 Million | +6.03% |
| 2008-06-30 | AU$565.04 Million | +11.33% |
| 2007-06-30 | AU$507.56 Million | +9.90% |
| 2006-06-30 | AU$461.85 Million | +17.91% |
| 2005-06-30 | AU$391.69 Million | +5.83% |
| 2004-06-30 | AU$370.12 Million | -11.59% |
| 2003-06-30 | AU$418.64 Million | +1.24% |
| 2002-06-30 | AU$413.52 Million | +2.64% |
| 2001-06-30 | AU$402.89 Million | +3.78% |
| 2000-06-30 | AU$388.23 Million | +0.37% |
| 1999-06-30 | AU$386.79 Million | +22.88% |
| 1998-06-30 | AU$314.77 Million | +9.35% |
| 1997-06-30 | AU$287.87 Million | +9.62% |
| 1996-06-30 | AU$262.62 Million | +13.37% |
| 1995-06-30 | AU$231.64 Million | +16.38% |
| 1994-06-30 | AU$199.05 Million | +28.83% |
| 1993-06-30 | AU$154.50 Million | -3.47% |
| 1992-06-30 | AU$160.05 Million | -1.50% |
| 1991-06-30 | AU$162.49 Million | +4.90% |
| 1990-06-30 | AU$154.89 Million | -0.30% |
| 1989-06-30 | AU$155.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EVT 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 19833.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$625.72 Million | 65.84% |
| Common Stock | AU$219.13 Million | 23.06% |
| Other Comprehensive Income | AU$105.52 Million | 11.10% |
| Total Equity | AU$950.36 Million | 100.00% |
EVT Ltd Competitors by Market Cap
The table below lists competitors of EVT Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Okasan Securities Group Inc
F:OKN
|
$813.28 Million |
|
Bona Film Group Co Ltd
SHE:001330
|
$813.59 Million |
|
Youngone Holdi
KO:009970
|
$813.72 Million |
|
Coty Inc
NYSE:COTY
|
$813.99 Million |
|
LOVISA HLDGS DEF.
F:LO7
|
$812.98 Million |
|
MOLTEN VENTURES LS-01
F:GRW
|
$812.83 Million |
|
Sunshine Insurance Group Company Limited
F:E57
|
$812.67 Million |
|
Mach Natural Resources LP
NYSE:MNR
|
$812.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EVT Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 964,145,000 to 950,363,000, a change of -13,782,000 (-1.4%).
- Net income of 33,394,000 contributed positively to equity growth.
- Dividend payments of 58,508,000 reduced retained earnings.
- Other comprehensive income increased equity by 11,332,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$33.39 Million | +3.51% |
| Dividends Paid | AU$58.51 Million | -6.16% |
| Other Comprehensive Income | AU$11.33 Million | +1.19% |
| Total Change | AU$- | -1.43% |
Book Value vs Market Value Analysis
This analysis compares EVT 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: 2.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 13.27x to 2.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | AU$0.93 | AU$12.35 | x |
| 1990-06-30 | AU$0.94 | AU$12.35 | x |
| 1991-06-30 | AU$1.01 | AU$12.35 | x |
| 1992-06-30 | AU$1.50 | AU$12.35 | x |
| 1993-06-30 | AU$1.44 | AU$12.35 | x |
| 1994-06-30 | AU$1.46 | AU$12.35 | x |
| 1995-06-30 | AU$1.80 | AU$12.35 | x |
| 1996-06-30 | AU$2.19 | AU$12.35 | x |
| 1997-06-30 | AU$2.16 | AU$12.35 | x |
| 1998-06-30 | AU$2.37 | AU$12.35 | x |
| 1999-06-30 | AU$2.92 | AU$12.35 | x |
| 2000-06-30 | AU$2.94 | AU$12.35 | x |
| 2001-06-30 | AU$3.05 | AU$12.35 | x |
| 2002-06-30 | AU$3.13 | AU$12.35 | x |
| 2003-06-30 | AU$3.17 | AU$12.35 | x |
| 2004-06-30 | AU$2.80 | AU$12.35 | x |
| 2005-06-30 | AU$2.95 | AU$12.35 | x |
| 2006-06-30 | AU$3.44 | AU$12.35 | x |
| 2007-06-30 | AU$3.75 | AU$12.35 | x |
| 2008-06-30 | AU$4.14 | AU$12.35 | x |
| 2009-06-30 | AU$4.35 | AU$12.35 | x |
| 2010-06-30 | AU$5.11 | AU$12.35 | x |
| 2011-06-30 | AU$5.31 | AU$12.35 | x |
| 2012-06-30 | AU$5.40 | AU$12.35 | x |
| 2013-06-30 | AU$5.33 | AU$12.35 | x |
| 2014-06-30 | AU$5.75 | AU$12.35 | x |
| 2015-06-30 | AU$6.01 | AU$12.35 | x |
| 2016-06-30 | AU$6.30 | AU$12.35 | x |
| 2017-06-30 | AU$6.51 | AU$12.35 | x |
| 2018-06-30 | AU$6.74 | AU$12.35 | x |
| 2019-06-30 | AU$6.99 | AU$12.35 | x |
| 2020-06-30 | AU$5.73 | AU$12.35 | x |
| 2021-06-30 | AU$5.41 | AU$12.35 | x |
| 2022-06-30 | AU$5.68 | AU$12.35 | x |
| 2023-06-30 | AU$6.21 | AU$12.35 | x |
| 2024-06-30 | AU$5.90 | AU$12.35 | x |
| 2025-06-30 | AU$5.79 | AU$12.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EVT Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.72%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 2.73x
- Recent ROE (3.51%) is below the historical average (4.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | -2.93% | 0.00% | 0.00x | 2.13x | AU$-19.34 Million |
| 1990 | -1.65% | 0.00% | 0.00x | 2.16x | AU$-17.58 Million |
| 1991 | -0.76% | 0.00% | 0.00x | 2.18x | AU$-17.48 Million |
| 1992 | -0.23% | 0.00% | 0.00x | 2.13x | AU$-16.31 Million |
| 1993 | 0.02% | 0.00% | 0.00x | 1.92x | AU$-15.39 Million |
| 1994 | -0.01% | 0.00% | 0.00x | 1.45x | AU$-19.90 Million |
| 1995 | 0.02% | 0.00% | 0.00x | 1.88x | AU$-23.11 Million |
| 1996 | -0.04% | 0.00% | 0.00x | 1.89x | AU$-26.19 Million |
| 1997 | -1.52% | 0.00% | 0.00x | 2.03x | AU$-32.96 Million |
| 1998 | -1.85% | 0.00% | 0.00x | 2.14x | AU$-37.12 Million |
| 1999 | -0.41% | 0.00% | 0.00x | 1.92x | AU$-40.14 Million |
| 2000 | -1.07% | -1.29% | 0.44x | 1.89x | AU$-42.99 Million |
| 2001 | -0.13% | -0.16% | 0.41x | 1.93x | AU$-40.80 Million |
| 2002 | -0.34% | -0.45% | 0.42x | 1.82x | AU$-42.77 Million |
| 2003 | 5.37% | 8.07% | 0.39x | 1.71x | AU$-19.38 Million |
| 2004 | -0.02% | -0.02% | 0.59x | 2.01x | AU$-37.07 Million |
| 2005 | -0.04% | -0.03% | 0.81x | 1.83x | AU$-39.30 Million |
| 2006 | 12.87% | 10.56% | 0.70x | 1.74x | AU$13.27 Million |
| 2007 | 16.20% | 14.84% | 0.67x | 1.63x | AU$31.45 Million |
| 2008 | 17.59% | 17.41% | 0.76x | 1.33x | AU$42.89 Million |
| 2009 | 11.60% | 10.37% | 0.80x | 1.40x | AU$9.58 Million |
| 2010 | 12.99% | 13.02% | 0.77x | 1.30x | AU$22.75 Million |
| 2011 | 16.51% | 19.09% | 0.68x | 1.28x | AU$55.13 Million |
| 2012 | 9.28% | 10.93% | 0.67x | 1.27x | AU$-6.15 Million |
| 2013 | 9.54% | 11.30% | 0.64x | 1.31x | AU$-4.17 Million |
| 2014 | 8.54% | 7.51% | 0.85x | 1.35x | AU$-13.47 Million |
| 2015 | 11.31% | 9.37% | 0.87x | 1.39x | AU$12.60 Million |
| 2016 | 12.86% | 10.75% | 0.81x | 1.47x | AU$28.97 Million |
| 2017 | 10.55% | 8.62% | 0.79x | 1.56x | AU$5.79 Million |
| 2018 | 10.28% | 9.15% | 0.71x | 1.59x | AU$3.05 Million |
| 2019 | 9.89% | 11.57% | 0.54x | 1.58x | AU$-1.26 Million |
| 2020 | -6.17% | -7.93% | 0.27x | 2.85x | AU$-149.33 Million |
| 2021 | -5.51% | -9.50% | 0.17x | 3.42x | AU$-135.29 Million |
| 2022 | 5.79% | 6.22% | 0.30x | 3.15x | AU$-38.76 Million |
| 2023 | 10.55% | 9.08% | 0.39x | 2.98x | AU$5.55 Million |
| 2024 | 0.50% | 0.39% | 0.42x | 3.02x | AU$-91.60 Million |
| 2025 | 3.51% | 2.72% | 0.47x | 2.73x | AU$-61.64 Million |
Industry Comparison
This section compares EVT Ltd's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $260,576,511
- Average return on equity (ROE) among peers: -5.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EVT Ltd (EVT) | AU$945.50 Million | -2.93% | 1.79x | $813.09 Million |
| Ai-Media Technologies Ltd (AIM) | $6.33 Million | -21.02% | 0.97x | $17.62 Million |
| Brisbane Broncos Ltd (BBL) | $43.54 Million | 12.94% | 0.34x | $4.93 Million |
| Sky Network Television Ltd (SKT) | $1.25 Billion | 8.22% | 0.53x | $200.24 Million |
| Swift Tv Ltd (STV) | $-2.89 Million | 0.00% | 0.00x | $5.04 Million |
| Swift Networks Group Ltd (SW1) | $4.96 Million | -28.31% | 0.52x | $4.10 Million |