Freedom Care Group Holdings Ltd Net Assets

Latest as of December 2025: AU$1.06 Million AUD ≈ $752.14K USD

Freedom Care Group Holdings Ltd net assets. Based on the latest financial reports, Freedom Care Group Holdings Ltd (FCG) has net assets worth AU$1.06 Million AUD (≈ $752.14K 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$1.40 Million ≈ $989.88K USD) and total liabilities (AU$336.00K ≈ $237.74K 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. Also explore FCG net asset momentum to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$1.06 Million
% of Total Assets 75.98%
Annual Growth Rate N/A
5-Year Change 111.76%
10-Year Change -91.15%
Growth Volatility 1039.29

Net Assets of Freedom Care Group Holdings Ltd (2010–2024)

Net assets of Freedom Care Group Holdings Ltd from 2010 to 2024. This chart illustrates how Freedom Care Group Holdings Ltd's net assets have evolved over time, based on quarterly financial data. See FCG equity financing ratio to measure how much of total assets are equity-financed.

Annual Net Assets for Freedom Care Group Holdings Ltd (2010–2024)

The table below shows the annual net assets of Freedom Care Group Holdings Ltd from 2010 to 2024. For live market cap and overall valuation, see market cap of Freedom Care Group Holdings Ltd.

Year Net Assets Change
2024-12-31 AU$1.15 Million
≈ $810.16K		 -78.89%
2023-12-31 AU$5.42 Million
≈ $3.84 Million		 +43.05%
2022-12-31 AU$3.79 Million
≈ $2.68 Million		 +775.14%
2021-12-31 AU$433.33K
≈ $306.61K		 -19.86%
2020-12-31 AU$540.70K
≈ $382.58K		 -99.42%
2019-12-31 AU$92.71 Million
≈ $65.60 Million		 +3698.12%
2018-12-31 AU$2.44 Million
≈ $1.73 Million		 -22.58%
2017-12-31 AU$3.15 Million
≈ $2.23 Million		 -25.72%
2016-12-31 AU$4.25 Million
≈ $3.00 Million		 -67.18%
2015-12-31 AU$12.93 Million
≈ $9.15 Million		 +6599.50%
2014-12-31 AU$-199.00K
≈ $-140.81K		 -114.61%
2013-12-31 AU$1.36 Million
≈ $963.70K		 -26.54%
2012-12-31 AU$1.85 Million
≈ $1.31 Million		 -30.46%
2011-12-31 AU$2.67 Million
≈ $1.89 Million		 +38185.71%
2010-12-31 AU$-7.00K
≈ $-4.95K		 --

Equity Component Analysis

This analysis shows how different components contribute to Freedom Care Group Holdings 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 332700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Freedom Care Group Holdings Ltd Net Assets Breakdown (December 2024)

Freedom Care Group Holdings Ltd net assets breakdown by equity component as of December 2024.

Component Amount Percentage
Other Components AU$4.47 Million 390.57%
Total Equity AU$1.15 Million 100.00%

Freedom Care Group Holdings Ltd Competitors by Market Cap

The table below lists competitors of Freedom Care Group Holdings Ltd ranked by their market capitalization.

Company Market Cap
Softimat S.A.
BR:SOFT
 $2.84 Million
Nexgel Inc
NASDAQ:NXGL
 $2.84 Million
Cerillion PLC
LSE:CER
 $2.84 Million
SKONEC Entertainment Co. Ltd.
KQ:276040
 $2.84 Million
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
 $2.83 Million
Kistos PLC
LSE:KIST
 $2.83 Million
Sriwahana
JK:SWAT
 $2.83 Million
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
 $2.83 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Freedom Care Group Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 5,322,000 to 1,145,000, a change of -4,177,000 (-78.5%).
  • Net loss of 3,999,000 reduced equity.
  • Other comprehensive income decreased equity by 161,000.
  • Other factors decreased equity by 17,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income AU$-4.00 Million -349.26%
Other Comprehensive Income AU$-161.00K -14.06%
Other Changes AU$-17.00K -1.48%
Total Change AU$- -78.49%

Book Value vs Market Value Analysis

This analysis compares Freedom Care Group Holdings 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: 3.50x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.00x to 3.50x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 AU$11.48 AU$0.04 x
2020-12-31 AU$0.00 AU$0.04 x
2021-12-31 AU$0.00 AU$0.04 x
2022-12-31 AU$0.04 AU$0.04 x
2023-12-31 AU$0.05 AU$0.04 x
2024-12-31 AU$0.01 AU$0.04 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Freedom Care Group Holdings 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): -349.26%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -55.16%
  • • Asset Turnover: 4.92x
  • • Equity Multiplier: 1.29x
  • Recent ROE (-349.26%) is below the historical average (-130.87%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -94.86% -1615.04% 0.03x 1.71x AU$-1.43 Million
2014 0.00% -1993.91% 0.08x 0.00x AU$-1.83 Million
2015 -12.37% -73.97% 0.15x 1.11x AU$-2.89 Million
2016 -1208.13% -240.68% 1.39x 3.60x AU$-51.71 Million
2017 -14.27% -8.05% 0.41x 4.30x AU$-765.30K
2018 -33.88% -32.92% 0.07x 14.79x AU$-1.07 Million
2019 -23.28% -7995.19% 0.00x 2.24x AU$-30.86 Million
2020 100.37% 14.74% 3.03x 2.25x AU$488.61K
2021 -33.41% -1.24% 7.13x 3.78x AU$-188.10K
2022 81.95% 13.21% 3.97x 1.56x AU$2.73 Million
2023 16.74% 4.70% 1.92x 1.85x AU$358.80K
2024 -349.26% -55.16% 4.92x 1.29x AU$-4.11 Million

Industry Comparison

This section compares Freedom Care Group Holdings Ltd's net assets metrics with peer companies in the Medical Care Facilities industry.

Industry Context

  • Industry: Medical Care Facilities
  • Average net assets among peers: $717,795,500
  • Average return on equity (ROE) among peers: 8.57%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Freedom Care Group Holdings Ltd (FCG) AU$1.06 Million -94.86% 0.32x $2.84 Million
Oceania Healthcare Ltd (OCA) $467.95 Million 9.59% 0.96x $269.03 Million
Pacific Smiles Group Ltd (PSQ) $61.27 Million 3.95% 2.07x $249.29 Million
Regis Healthcare Ltd (REG) $-16.72 Million 0.00% 0.00x $1.07 Billion
Ramsay Health Care Ltd (RHC) $2.36 Billion 20.73% 2.53x $8.50 Billion

About Freedom Care Group Holdings Ltd

AU:FCG Australia Medical Care Facilities
Market Cap
$2.84 Million
AU$4.01 Million AUD
Market Cap Rank
#29530 Global
#1656 in Australia
Share Price
AU$0.04
Change (1 day)
+0.00%
52-Week Range
AU$0.04 - AU$0.04
All Time High
AU$0.21
Categories
Companies in Australia Medical Care Facilities
About

Freedom Care Group Holdings Limited provides care and support services to individuals with disabilities in Australia. The company offers supported independent living services, including respite, medium-term, and long-term accommodations; and specialized disability accommodation services. It also provides a day program, which is a learning center designed for the participants to engage and to buil… Read more