Freedom Care Group Holdings Ltd (FCG) - 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. Check Freedom Care Group Holdings Ltd (FCG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 |
Freedom Care Group Holdings Ltd - Net Assets Trend (2010–2024)
This chart illustrates how Freedom Care Group Holdings Ltd's net assets have evolved over time, based on quarterly financial data. See Freedom Care Group Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 valuation and market cap data, see FCG market cap overview.
| 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 |
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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.
Current Equity Component Breakdown (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 |
|---|---|
|
St James Gold Corp
V:LORD
|
$2.84 Million |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
$2.84 Million |
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
$2.84 Million |
|
JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC
|
$2.84 Million |
|
Ab Dynamics
LSE:ABDP
|
$2.84 Million |
|
Sylvania Platinum Limited
LSE:SLP
|
$2.83 Million |
|
Sriwahana
JK:SWAT
|
$2.83 Million |
|
Altiplano Metals Inc
V:APN
|
$2.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Freedom Care Group Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,322,000 to 1,145,000, a change of -4,177,000 (-78.5%).
- Net loss of 3,999,000 reduced equity.
- Other comprehensive income decreased equity by 161,000.
- Other factors decreased equity by 17,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: $671,540,750
- Average return on equity (ROE) among peers: 17.79%
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) | $141.22 Million | 13.73% | 4.03x | $312.59 Million |
| Pacific Smiles Group Ltd (PSQ) | $44.29 Million | 22.66% | 0.54x | $249.29 Million |
| Regis Healthcare Ltd (REG) | $141.97 Million | 14.05% | 11.33x | $1.31 Billion |
| Ramsay Health Care Ltd (RHC) | $2.36 Billion | 20.73% | 2.53x | $6.45 Billion |
About Freedom Care Group Holdings Ltd
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