EVT Ltd (EVT) - Net Assets
Based on the latest financial reports, EVT Ltd (EVT) has net assets worth AU$945.50 Million AUD (≈ $669.00 Million USD) 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 ≈ $1.87 Billion USD) and total liabilities (AU$1.70 Billion ≈ $1.20 Billion 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 EVT Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore EVT Ltd assets under control for the complete picture of this company's asset base.
Annual Net Assets for EVT Ltd (1989–2025)
The table below shows the annual net assets of EVT Ltd from 1989 to 2025. For live valuation and market cap data, see EVT market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$950.36 Million ≈ $672.44 Million |
-1.43% |
| 2024-06-30 | AU$964.14 Million ≈ $682.19 Million |
-4.52% |
| 2023-06-30 | AU$1.01 Billion ≈ $714.52 Million |
+9.67% |
| 2022-06-30 | AU$920.77 Million ≈ $651.50 Million |
+5.53% |
| 2021-06-30 | AU$872.54 Million ≈ $617.37 Million |
-5.51% |
| 2020-06-30 | AU$923.44 Million ≈ $653.39 Million |
-18.39% |
| 2019-06-30 | AU$1.13 Billion ≈ $800.59 Million |
+3.94% |
| 2018-06-30 | AU$1.09 Billion ≈ $770.25 Million |
+3.65% |
| 2017-06-30 | AU$1.05 Billion ≈ $743.15 Million |
+3.71% |
| 2016-06-30 | AU$1.01 Billion ≈ $716.58 Million |
+5.18% |
| 2015-06-30 | AU$962.90 Million ≈ $681.32 Million |
+4.62% |
| 2014-06-30 | AU$920.36 Million ≈ $651.21 Million |
+2.30% |
| 2013-06-30 | AU$899.64 Million ≈ $636.55 Million |
+4.75% |
| 2012-06-30 | AU$858.87 Million ≈ $607.71 Million |
+1.40% |
| 2011-06-30 | AU$847.01 Million ≈ $599.32 Million |
+11.42% |
| 2010-06-30 | AU$760.19 Million ≈ $537.88 Million |
+26.89% |
| 2009-06-30 | AU$599.09 Million ≈ $423.89 Million |
+6.03% |
| 2008-06-30 | AU$565.04 Million ≈ $399.80 Million |
+11.33% |
| 2007-06-30 | AU$507.56 Million ≈ $359.13 Million |
+9.90% |
| 2006-06-30 | AU$461.85 Million ≈ $326.79 Million |
+17.91% |
| 2005-06-30 | AU$391.69 Million ≈ $277.15 Million |
+5.83% |
| 2004-06-30 | AU$370.12 Million ≈ $261.88 Million |
-11.59% |
| 2003-06-30 | AU$418.64 Million ≈ $296.21 Million |
+1.24% |
| 2002-06-30 | AU$413.52 Million ≈ $292.59 Million |
+2.64% |
| 2001-06-30 | AU$402.89 Million ≈ $285.07 Million |
+3.78% |
| 2000-06-30 | AU$388.23 Million ≈ $274.70 Million |
+0.37% |
| 1999-06-30 | AU$386.79 Million ≈ $273.68 Million |
+22.88% |
| 1998-06-30 | AU$314.77 Million ≈ $222.72 Million |
+9.35% |
| 1997-06-30 | AU$287.87 Million ≈ $203.68 Million |
+9.62% |
| 1996-06-30 | AU$262.62 Million ≈ $185.82 Million |
+13.37% |
| 1995-06-30 | AU$231.64 Million ≈ $163.90 Million |
+16.38% |
| 1994-06-30 | AU$199.05 Million ≈ $140.84 Million |
+28.83% |
| 1993-06-30 | AU$154.50 Million ≈ $109.32 Million |
-3.47% |
| 1992-06-30 | AU$160.05 Million ≈ $113.25 Million |
-1.50% |
| 1991-06-30 | AU$162.49 Million ≈ $114.97 Million |
+4.90% |
| 1990-06-30 | AU$154.89 Million ≈ $109.60 Million |
-0.30% |
| 1989-06-30 | AU$155.37 Million ≈ $109.93 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 |
|---|---|
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
$1.39 Billion |
|
WAM Capital Ltd
AU:WAM
|
$1.39 Billion |
|
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
|
$1.39 Billion |
|
Premier Investments Ltd
AU:PMV
|
$1.39 Billion |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
$1.39 Billion |
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
$1.39 Billion |
|
Palfinger AG
VI:PAL
|
$1.39 Billion |
|
Beijing Jingyuntong Technology Co Ltd
SHG:601908
|
$1.39 Billion |
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: 2.09x
- 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 12.98x to 2.09x 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$12.08 | x |
| 1990-06-30 | AU$0.94 | AU$12.08 | x |
| 1991-06-30 | AU$1.01 | AU$12.08 | x |
| 1992-06-30 | AU$1.50 | AU$12.08 | x |
| 1993-06-30 | AU$1.44 | AU$12.08 | x |
| 1994-06-30 | AU$1.46 | AU$12.08 | x |
| 1995-06-30 | AU$1.80 | AU$12.08 | x |
| 1996-06-30 | AU$2.19 | AU$12.08 | x |
| 1997-06-30 | AU$2.16 | AU$12.08 | x |
| 1998-06-30 | AU$2.37 | AU$12.08 | x |
| 1999-06-30 | AU$2.92 | AU$12.08 | x |
| 2000-06-30 | AU$2.94 | AU$12.08 | x |
| 2001-06-30 | AU$3.05 | AU$12.08 | x |
| 2002-06-30 | AU$3.13 | AU$12.08 | x |
| 2003-06-30 | AU$3.17 | AU$12.08 | x |
| 2004-06-30 | AU$2.80 | AU$12.08 | x |
| 2005-06-30 | AU$2.95 | AU$12.08 | x |
| 2006-06-30 | AU$3.44 | AU$12.08 | x |
| 2007-06-30 | AU$3.75 | AU$12.08 | x |
| 2008-06-30 | AU$4.14 | AU$12.08 | x |
| 2009-06-30 | AU$4.35 | AU$12.08 | x |
| 2010-06-30 | AU$5.11 | AU$12.08 | x |
| 2011-06-30 | AU$5.31 | AU$12.08 | x |
| 2012-06-30 | AU$5.40 | AU$12.08 | x |
| 2013-06-30 | AU$5.33 | AU$12.08 | x |
| 2014-06-30 | AU$5.75 | AU$12.08 | x |
| 2015-06-30 | AU$6.01 | AU$12.08 | x |
| 2016-06-30 | AU$6.30 | AU$12.08 | x |
| 2017-06-30 | AU$6.51 | AU$12.08 | x |
| 2018-06-30 | AU$6.74 | AU$12.08 | x |
| 2019-06-30 | AU$6.99 | AU$12.08 | x |
| 2020-06-30 | AU$5.73 | AU$12.08 | x |
| 2021-06-30 | AU$5.41 | AU$12.08 | x |
| 2022-06-30 | AU$5.68 | AU$12.08 | x |
| 2023-06-30 | AU$6.21 | AU$12.08 | x |
| 2024-06-30 | AU$5.90 | AU$12.08 | x |
| 2025-06-30 | AU$5.79 | AU$12.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EVT Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.72%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 2.73x
- Recent ROE (3.51%) is below the historical average (4.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | -2.93% | 0.00% | 0.00x | 2.13x | AU$-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: $1,197,483,225
- Average return on equity (ROE) among peers: 5.22%
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 | $1.39 Billion |
| Ai-Media Technologies Ltd (AIM) | $77.12 Million | -5.21% | 0.31x | $37.21 Million |
| Brisbane Broncos Ltd (BBL) | $15.51 Million | 2.42% | 0.13x | $117.93 Million |
| Nine Entertainment Co. Holdings Ltd (NEC) | $-264.38 Million | 0.00% | 0.00x | $1.05 Billion |
| News Corporation (NWSLV) | $8.95 Billion | 1.67% | 0.89x | $13.74 Billion |
| Swift Tv Ltd (STV) | $-6.23 Million | 0.00% | 0.00x | $7.17 Million |
| Swift Networks Group Ltd (SW1) | $-1.13 Million | 0.00% | 0.00x | $8.71 Million |
| Seven West Media Ltd (SWM) | $378.83 Million | 38.47% | 2.96x | $136.13 Million |
| Southern Cross Media Group Ltd (SXL) | $435.15 Million | 4.39% | 1.37x | $201.57 Million |
About 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