EUROZ Hartleys Group Ltd
Euroz Hartleys Group Limited, a diversified financial services company, provides stockbroking, wealth and funds management, and investing services in Australia. It operates through Private Wealth and Wholesale segments. The company offers equities research, institutional sales, and private wealth services, as well as corporate advisory services for equity capital raising and underwriting, mergers… Read more
EUROZ Hartleys Group Ltd (EZL) - Net Assets
Latest net assets as of June 2025: AU$114.19 Million AUD
Based on the latest financial reports, EUROZ Hartleys Group Ltd (EZL) has net assets worth AU$114.19 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$222.71 Million) and total liabilities (AU$108.52 Million). 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$114.19 Million |
| % of Total Assets | 51.27% |
| Annual Growth Rate | 10.66% |
| 5-Year Change | -33.26% |
| 10-Year Change | -4.99% |
| Growth Volatility | 47.58 |
EUROZ Hartleys Group Ltd - Net Assets Trend (1989–2025)
This chart illustrates how EUROZ Hartleys Group 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 EUROZ Hartleys Group Ltd (1989–2025)
The table below shows the annual net assets of EUROZ Hartleys Group Ltd from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$114.19 Million | -0.04% |
| 2024-06-30 | AU$114.24 Million | -0.69% |
| 2023-06-30 | AU$115.04 Million | -40.46% |
| 2022-06-30 | AU$193.21 Million | +12.92% |
| 2021-06-30 | AU$171.10 Million | +49.65% |
| 2020-06-30 | AU$114.33 Million | -11.34% |
| 2019-06-30 | AU$128.96 Million | -18.25% |
| 2018-06-30 | AU$157.74 Million | +16.06% |
| 2017-06-30 | AU$135.91 Million | +13.08% |
| 2016-06-30 | AU$120.19 Million | +1.26% |
| 2015-06-30 | AU$118.69 Million | -14.04% |
| 2014-06-30 | AU$138.08 Million | +17.27% |
| 2013-06-30 | AU$117.75 Million | -2.46% |
| 2012-06-30 | AU$120.72 Million | +1.86% |
| 2011-06-30 | AU$118.52 Million | +8.32% |
| 2010-06-30 | AU$109.42 Million | +17.92% |
| 2009-06-30 | AU$92.79 Million | -9.62% |
| 2008-06-30 | AU$102.67 Million | +136.64% |
| 2007-06-30 | AU$43.38 Million | +17.71% |
| 2006-06-30 | AU$36.86 Million | +53.58% |
| 2005-06-30 | AU$24.00 Million | +37.39% |
| 2004-06-30 | AU$17.47 Million | +47.20% |
| 2003-06-30 | AU$11.87 Million | +61.29% |
| 2002-06-30 | AU$7.36 Million | +1.83% |
| 2001-06-30 | AU$7.23 Million | +226.87% |
| 2000-06-30 | AU$2.21 Million | +0.05% |
| 1999-06-30 | AU$2.21 Million | -7.97% |
| 1998-06-30 | AU$2.40 Million | +11.12% |
| 1997-06-30 | AU$2.16 Million | +27.88% |
| 1996-06-30 | AU$1.69 Million | +23.42% |
| 1995-06-30 | AU$1.37 Million | +24.23% |
| 1994-06-30 | AU$1.10 Million | -24.42% |
| 1993-06-30 | AU$1.46 Million | -37.21% |
| 1992-06-30 | AU$2.32 Million | +5.74% |
| 1991-06-30 | AU$2.20 Million | -34.89% |
| 1990-06-30 | AU$3.37 Million | +13.30% |
| 1989-06-30 | AU$2.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EUROZ Hartleys 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 grown by 638400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$5.98 Million | 5.24% |
| Common Stock | AU$101.46 Million | 88.85% |
| Other Comprehensive Income | AU$6.75 Million | 5.91% |
| Total Equity | AU$114.19 Million | 100.00% |
EUROZ Hartleys Group Ltd Competitors by Market Cap
The table below lists competitors of EUROZ Hartleys Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aumann AG
PINK:AUUMF
|
$71.59 Million |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
$71.60 Million |
|
Sai Gon Cargo Service Corp
VN:SCS
|
$71.62 Million |
|
Mind Technology Inc
NASDAQ:MIND
|
$71.63 Million |
|
CropEnergies AG
LSE:0DXG
|
$71.54 Million |
|
Chinese Estates Holdings Limited
PINK:CESTF
|
$71.54 Million |
|
Motomova Inc.
PINK:MTMV
|
$71.48 Million |
|
Sunstone Metals Ltd
AU:STM
|
$71.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EUROZ Hartleys Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 114,238,960 to 114,191,000, a change of -47,960 (-0.0%).
- Net income of 10,262,000 contributed positively to equity growth.
- Dividend payments of 8,188,000 reduced retained earnings.
- Share repurchases of 4,128,000 reduced equity.
- Other comprehensive income decreased equity by 4,159,388.
- Other factors increased equity by 6,165,428.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$10.26 Million | +8.99% |
| Dividends Paid | AU$8.19 Million | -7.17% |
| Share Repurchases | AU$4.13 Million | -3.61% |
| Other Comprehensive Income | AU$-4.16 Million | -3.64% |
| Other Changes | AU$6.17 Million | +5.4% |
| Total Change | AU$- | -0.04% |
Book Value vs Market Value Analysis
This analysis compares EUROZ Hartleys 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
- Current price-to-book ratio: 1.76x
- 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 53.59x to 1.76x 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$0.02 | AU$1.22 | x |
| 1990-06-30 | AU$0.03 | AU$1.22 | x |
| 1991-06-30 | AU$0.02 | AU$1.22 | x |
| 1992-06-30 | AU$0.28 | AU$1.22 | x |
| 1993-06-30 | AU$0.18 | AU$1.22 | x |
| 1994-06-30 | AU$0.14 | AU$1.22 | x |
| 1995-06-30 | AU$0.17 | AU$1.22 | x |
| 1996-06-30 | AU$0.21 | AU$1.22 | x |
| 1997-06-30 | AU$0.25 | AU$1.22 | x |
| 1998-06-30 | AU$0.30 | AU$1.22 | x |
| 1999-06-30 | AU$0.22 | AU$1.22 | x |
| 2000-06-30 | AU$0.24 | AU$1.22 | x |
| 2001-06-30 | AU$0.26 | AU$1.22 | x |
| 2002-06-30 | AU$0.21 | AU$1.22 | x |
| 2003-06-30 | AU$0.28 | AU$1.22 | x |
| 2004-06-30 | AU$0.30 | AU$1.22 | x |
| 2005-06-30 | AU$0.32 | AU$1.22 | x |
| 2006-06-30 | AU$0.44 | AU$1.22 | x |
| 2007-06-30 | AU$0.52 | AU$1.22 | x |
| 2008-06-30 | AU$0.98 | AU$1.22 | x |
| 2009-06-30 | AU$0.84 | AU$1.22 | x |
| 2010-06-30 | AU$0.92 | AU$1.22 | x |
| 2011-06-30 | AU$0.89 | AU$1.22 | x |
| 2012-06-30 | AU$1.00 | AU$1.22 | x |
| 2013-06-30 | AU$0.96 | AU$1.22 | x |
| 2014-06-30 | AU$0.95 | AU$1.22 | x |
| 2015-06-30 | AU$0.85 | AU$1.22 | x |
| 2016-06-30 | AU$0.85 | AU$1.22 | x |
| 2017-06-30 | AU$0.89 | AU$1.22 | x |
| 2018-06-30 | AU$0.98 | AU$1.22 | x |
| 2019-06-30 | AU$0.95 | AU$1.22 | x |
| 2020-06-30 | AU$0.88 | AU$1.22 | x |
| 2021-06-30 | AU$1.08 | AU$1.22 | x |
| 2022-06-30 | AU$1.18 | AU$1.22 | x |
| 2023-06-30 | AU$0.65 | AU$1.22 | x |
| 2024-06-30 | AU$0.69 | AU$1.22 | x |
| 2025-06-30 | AU$0.69 | AU$1.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EUROZ Hartleys Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.99%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.50%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 1.95x
- Recent ROE (8.99%) is below the historical average (9.36%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 2.65% | 0.00% | -0.04x | 2.11x | AU$-218.70K |
| 1990 | -2.79% | 0.00% | -0.04x | 1.69x | AU$-431.30K |
| 1991 | -53.60% | 0.00% | -0.03x | 2.12x | AU$-1.40 Million |
| 1992 | 2.97% | 0.00% | -0.04x | 1.77x | AU$-163.20K |
| 1993 | -59.26% | 0.00% | -0.02x | 2.70x | AU$-1.01 Million |
| 1994 | -32.30% | 0.00% | -0.03x | 3.24x | AU$-466.20K |
| 1995 | 23.01% | 0.00% | -0.03x | 2.51x | AU$178.10K |
| 1996 | 18.96% | 0.00% | -0.03x | 2.33x | AU$151.32K |
| 1997 | 14.35% | 0.00% | -0.02x | 1.93x | AU$94.10K |
| 1998 | 10.00% | 0.00% | -0.01x | 1.87x | AU$77.40 |
| 1999 | -8.66% | 0.00% | -0.01x | 2.21x | AU$-412.37K |
| 2000 | -21.94% | 0.00% | -0.02x | 1.08x | AU$-706.06K |
| 2001 | 10.50% | 16.31% | 0.26x | 2.50x | AU$36.39K |
| 2002 | 16.96% | 18.80% | 0.32x | 2.84x | AU$511.98K |
| 2003 | 6.06% | 9.24% | 0.41x | 1.59x | AU$-467.96K |
| 2004 | 35.41% | 28.52% | 0.49x | 2.54x | AU$4.44 Million |
| 2005 | 38.45% | 33.92% | 0.51x | 2.21x | AU$6.83 Million |
| 2006 | 45.62% | 37.56% | 0.57x | 2.12x | AU$13.13 Million |
| 2007 | 51.10% | 37.70% | 0.56x | 2.44x | AU$17.83 Million |
| 2008 | 40.84% | 37.26% | 0.54x | 2.05x | AU$31.66 Million |
| 2009 | 11.14% | 28.43% | 0.31x | 1.28x | AU$1.06 Million |
| 2010 | 24.07% | 42.93% | 0.47x | 1.18x | AU$15.39 Million |
| 2011 | 22.42% | 48.83% | 0.37x | 1.24x | AU$14.71 Million |
| 2012 | 9.74% | 26.17% | 0.33x | 1.12x | AU$-312.01K |
| 2013 | 9.45% | 34.97% | 0.25x | 1.09x | AU$-652.91K |
| 2014 | 22.66% | 59.15% | 0.32x | 1.19x | AU$14.83 Million |
| 2015 | -6.33% | -20.07% | 0.29x | 1.08x | AU$-18.16 Million |
| 2016 | 3.11% | 9.26% | 0.31x | 1.07x | AU$-7.89 Million |
| 2017 | 15.96% | 35.76% | 0.39x | 1.14x | AU$7.24 Million |
| 2018 | 23.25% | 45.31% | 0.43x | 1.20x | AU$17.82 Million |
| 2019 | -0.09% | -0.23% | 0.35x | 1.07x | AU$-12.48 Million |
| 2020 | -1.19% | -2.73% | 0.36x | 1.22x | AU$-12.79 Million |
| 2021 | 30.71% | 41.03% | 0.45x | 1.65x | AU$35.43 Million |
| 2022 | 21.08% | 34.31% | 0.43x | 1.44x | AU$21.40 Million |
| 2023 | 8.12% | 9.73% | 0.52x | 1.61x | AU$-2.17 Million |
| 2024 | 4.79% | 6.13% | 0.46x | 1.69x | AU$-5.96 Million |
| 2025 | 8.99% | 10.50% | 0.44x | 1.95x | AU$-1.16 Million |
Industry Comparison
This section compares EUROZ Hartleys Group Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EUROZ Hartleys Group Ltd (EZL) | AU$114.19 Million | 2.65% | 0.95x | $71.55 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |