EUROZ Hartleys Group Ltd (EZL) - Net Assets

Latest as of June 2025: AU$114.19 Million AUD ≈ $80.80 Million USD

Based on the latest financial reports, EUROZ Hartleys Group Ltd (EZL) has net assets worth AU$114.19 Million AUD (≈ $80.80 Million 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$222.71 Million ≈ $157.58 Million USD) and total liabilities (AU$108.52 Million ≈ $76.78 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 EUROZ Hartleys Group Ltd (EZL) asset resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore EZL total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see EZL company net worth.

Year Net Assets Change
2025-06-30 AU$114.19 Million
≈ $80.80 Million		 -0.04%
2024-06-30 AU$114.24 Million
≈ $80.83 Million		 -0.69%
2023-06-30 AU$115.04 Million
≈ $81.40 Million		 -40.46%
2022-06-30 AU$193.21 Million
≈ $136.71 Million		 +12.92%
2021-06-30 AU$171.10 Million
≈ $121.07 Million		 +49.65%
2020-06-30 AU$114.33 Million
≈ $80.90 Million		 -11.34%
2019-06-30 AU$128.96 Million
≈ $91.24 Million		 -18.25%
2018-06-30 AU$157.74 Million
≈ $111.61 Million		 +16.06%
2017-06-30 AU$135.91 Million
≈ $96.17 Million		 +13.08%
2016-06-30 AU$120.19 Million
≈ $85.04 Million		 +1.26%
2015-06-30 AU$118.69 Million
≈ $83.98 Million		 -14.04%
2014-06-30 AU$138.08 Million
≈ $97.70 Million		 +17.27%
2013-06-30 AU$117.75 Million
≈ $83.32 Million		 -2.46%
2012-06-30 AU$120.72 Million
≈ $85.42 Million		 +1.86%
2011-06-30 AU$118.52 Million
≈ $83.86 Million		 +8.32%
2010-06-30 AU$109.42 Million
≈ $77.42 Million		 +17.92%
2009-06-30 AU$92.79 Million
≈ $65.66 Million		 -9.62%
2008-06-30 AU$102.67 Million
≈ $72.64 Million		 +136.64%
2007-06-30 AU$43.38 Million
≈ $30.70 Million		 +17.71%
2006-06-30 AU$36.86 Million
≈ $26.08 Million		 +53.58%
2005-06-30 AU$24.00 Million
≈ $16.98 Million		 +37.39%
2004-06-30 AU$17.47 Million
≈ $12.36 Million		 +47.20%
2003-06-30 AU$11.87 Million
≈ $8.40 Million		 +61.29%
2002-06-30 AU$7.36 Million
≈ $5.21 Million		 +1.83%
2001-06-30 AU$7.23 Million
≈ $5.11 Million		 +226.87%
2000-06-30 AU$2.21 Million
≈ $1.56 Million		 +0.05%
1999-06-30 AU$2.21 Million
≈ $1.56 Million		 -7.97%
1998-06-30 AU$2.40 Million
≈ $1.70 Million		 +11.12%
1997-06-30 AU$2.16 Million
≈ $1.53 Million		 +27.88%
1996-06-30 AU$1.69 Million
≈ $1.20 Million		 +23.42%
1995-06-30 AU$1.37 Million
≈ $968.65K		 +24.23%
1994-06-30 AU$1.10 Million
≈ $779.74K		 -24.42%
1993-06-30 AU$1.46 Million
≈ $1.03 Million		 -37.21%
1992-06-30 AU$2.32 Million
≈ $1.64 Million		 +5.74%
1991-06-30 AU$2.20 Million
≈ $1.55 Million		 -34.89%
1990-06-30 AU$3.37 Million
≈ $2.39 Million		 +13.30%
1989-06-30 AU$2.98 Million
≈ $2.11 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
Scottie Resources Corp
V:SCOT
 $124.15 Million
Freelance.Com
PA:ALFRE
 $124.29 Million
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
 $124.32 Million
Scandinavian Astor Group AB
ST:ASTOR
 $124.32 Million
Baozun Inc
F:2BZA
 $124.11 Million
Singatron Enterprise Co Ltd
TWO:6126
 $124.04 Million
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
 $124.01 Million
Power Root Bhd
KLSE:7237
 $123.97 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: 1.64x
  • 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 50.07x to 1.64x 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$1.14 x
1990-06-30 AU$0.03 AU$1.14 x
1991-06-30 AU$0.02 AU$1.14 x
1992-06-30 AU$0.28 AU$1.14 x
1993-06-30 AU$0.18 AU$1.14 x
1994-06-30 AU$0.14 AU$1.14 x
1995-06-30 AU$0.17 AU$1.14 x
1996-06-30 AU$0.21 AU$1.14 x
1997-06-30 AU$0.25 AU$1.14 x
1998-06-30 AU$0.30 AU$1.14 x
1999-06-30 AU$0.22 AU$1.14 x
2000-06-30 AU$0.24 AU$1.14 x
2001-06-30 AU$0.26 AU$1.14 x
2002-06-30 AU$0.21 AU$1.14 x
2003-06-30 AU$0.28 AU$1.14 x
2004-06-30 AU$0.30 AU$1.14 x
2005-06-30 AU$0.32 AU$1.14 x
2006-06-30 AU$0.44 AU$1.14 x
2007-06-30 AU$0.52 AU$1.14 x
2008-06-30 AU$0.98 AU$1.14 x
2009-06-30 AU$0.84 AU$1.14 x
2010-06-30 AU$0.92 AU$1.14 x
2011-06-30 AU$0.89 AU$1.14 x
2012-06-30 AU$1.00 AU$1.14 x
2013-06-30 AU$0.96 AU$1.14 x
2014-06-30 AU$0.95 AU$1.14 x
2015-06-30 AU$0.85 AU$1.14 x
2016-06-30 AU$0.85 AU$1.14 x
2017-06-30 AU$0.89 AU$1.14 x
2018-06-30 AU$0.98 AU$1.14 x
2019-06-30 AU$0.95 AU$1.14 x
2020-06-30 AU$0.88 AU$1.14 x
2021-06-30 AU$1.08 AU$1.14 x
2022-06-30 AU$1.18 AU$1.14 x
2023-06-30 AU$0.65 AU$1.14 x
2024-06-30 AU$0.69 AU$1.14 x
2025-06-30 AU$0.69 AU$1.14 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: $616,002,448
  • Average return on equity (ROE) among peers: 2.70%

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 $124.13 Million
Acorn Capital Investment Fund Ltd (ACQ) $66.61 Million 17.87% 0.11x $57.22 Million
Australian Ethical Investment Ltd (AEF) $26.75 Million 24.58% 0.77x $314.92 Million
Australian Foundation Investment Company Ltd (AFI) $2.01 Billion 5.14% 0.13x $5.89 Billion
Alternative Investment Trust (AIQ) $0.00 0.00% 0.00x $33.32 Million
Argo Global Listed Infrastructure Ltd (ALI) $320.48 Million -2.91% 0.03x $298.12 Million
Amcil Ltd (AMH) $3.45 Billion -1.39% 0.80x $206.63 Million
Associate Global Partners Ltd (APL) $-15.33 Million 0.00% 0.00x $11.51 Million
Ariadne Australia Ltd (ARA) $59.71 Million 8.64% 0.74x $66.00 Million
ARC Funds Ltd (ARC) $5.68 Million -37.27% 0.47x $3.65 Million
Argo Investments Ltd (ARG) $236.53 Million 12.30% 0.07x $4.70 Billion

About EUROZ Hartleys Group Ltd

AU:EZL Australia Asset Management
Market Cap
$124.13 Million
AU$175.43 Million AUD
Market Cap Rank
#18366 Global
#585 in Australia
Share Price
AU$1.14
Change (1 day)
+2.24%
52-Week Range
AU$0.82 - AU$1.44
All Time High
AU$1.44
Categories
Companies in Australia Asset Management Banking & Financial
About

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