Fatfish Group Ltd (FFG) - Net Assets
Based on the latest financial reports, Fatfish Group Ltd (FFG) has net assets worth AU$3.76 Million AUD (≈ $2.66 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$16.03 Million ≈ $11.34 Million USD) and total liabilities (AU$12.26 Million ≈ $8.68 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 FFG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$3.76 Million |
| % of Total Assets | 23.49% |
| Annual Growth Rate | 0.67% |
| 5-Year Change | -79.2% |
| 10-Year Change | -59.8% |
| Growth Volatility | 575.66 |
Fatfish Group Ltd - Net Assets Trend (1995–2024)
This chart illustrates how Fatfish Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is Fatfish Group Ltd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Fatfish Group Ltd (1995–2024)
The table below shows the annual net assets of Fatfish Group Ltd from 1995 to 2024. For live valuation and market cap data, see FFG market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$3.76 Million ≈ $2.66 Million |
+37.91% |
| 2023-12-31 | AU$2.73 Million ≈ $1.93 Million |
+201.70% |
| 2022-12-31 | AU$904.67K ≈ $640.11K |
-95.25% |
| 2021-12-31 | AU$19.04 Million ≈ $13.47 Million |
+5.24% |
| 2020-12-31 | AU$18.09 Million ≈ $12.80 Million |
+56.62% |
| 2019-12-31 | AU$11.55 Million ≈ $8.17 Million |
-62.90% |
| 2018-12-31 | AU$31.14 Million ≈ $22.03 Million |
-28.82% |
| 2017-12-31 | AU$43.74 Million ≈ $30.95 Million |
+35.18% |
| 2016-12-31 | AU$32.36 Million ≈ $22.90 Million |
+245.58% |
| 2015-12-31 | AU$9.36 Million ≈ $6.63 Million |
-26.40% |
| 2014-12-31 | AU$12.72 Million ≈ $9.00 Million |
+81.65% |
| 2013-12-31 | AU$7.00 Million ≈ $4.96 Million |
+3142.70% |
| 2012-12-31 | AU$216.00K ≈ $152.83K |
-46.77% |
| 2011-12-31 | AU$405.75K ≈ $287.10K |
-77.59% |
| 2010-12-31 | AU$1.81 Million ≈ $1.28 Million |
-6.90% |
| 2009-12-31 | AU$1.94 Million ≈ $1.38 Million |
-6.29% |
| 2008-12-31 | AU$2.07 Million ≈ $1.47 Million |
+25.68% |
| 2007-12-31 | AU$1.65 Million ≈ $1.17 Million |
-7.54% |
| 2006-12-31 | AU$1.79 Million ≈ $1.26 Million |
-19.75% |
| 2005-12-31 | AU$2.23 Million ≈ $1.57 Million |
-5.42% |
| 2004-12-31 | AU$2.35 Million ≈ $1.66 Million |
-0.29% |
| 2003-12-31 | AU$2.36 Million ≈ $1.67 Million |
+0.47% |
| 2002-12-31 | AU$2.35 Million ≈ $1.66 Million |
+3.55% |
| 2001-12-31 | AU$2.27 Million ≈ $1.60 Million |
-0.97% |
| 2000-12-31 | AU$2.29 Million ≈ $1.62 Million |
-6.38% |
| 1999-12-31 | AU$2.45 Million ≈ $1.73 Million |
-2.08% |
| 1998-12-31 | AU$2.50 Million ≈ $1.77 Million |
-24.39% |
| 1997-12-31 | AU$3.30 Million ≈ $2.34 Million |
+6.01% |
| 1996-12-31 | AU$3.12 Million ≈ $2.21 Million |
+0.39% |
| 1995-12-31 | AU$3.10 Million ≈ $2.20 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Fatfish 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 decreased by 4932803400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$54.84 Million | % |
| Other Comprehensive Income | AU$-16.29 Million | % |
| Total Equity | AU$-11.64 Million | 100.00% |
Fatfish Group Ltd Competitors by Market Cap
The table below lists competitors of Fatfish Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Corazon Mining Ltd
AU:CZN
|
$7.69 Million |
|
PURE ENERGY MINLS
F:AHG
|
$7.70 Million |
|
Infimer Ltd
TA:INFR
|
$7.70 Million |
|
Star Minerals Ltd
AU:SMS
|
$7.72 Million |
|
Imperial Pacific Ltd
AU:IPC
|
$7.69 Million |
|
Galilee Energy Ltd
AU:GLL
|
$7.69 Million |
|
JATCORP LTD.
F:3J2
|
$7.68 Million |
|
Techno Medical Public Company Limited
BK:TM
|
$7.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fatfish Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -12,383,983 to -11,640,585, a change of 743,398.
- Net loss of 2,798,000 reduced equity.
- Share repurchases of 3,278,170 reduced equity.
- Other comprehensive income increased equity by 696,843.
- Other factors increased equity by 6,122,725.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.80 Million | -24.04% |
| Share Repurchases | AU$3.28 Million | -28.16% |
| Other Comprehensive Income | AU$696.84K | +5.99% |
| Other Changes | AU$6.12 Million | +52.6% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Fatfish 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | AU$0.07 | AU$0.01 | x |
| 1996-12-31 | AU$0.06 | AU$0.01 | x |
| 1997-12-31 | AU$0.06 | AU$0.01 | x |
| 1998-12-31 | AU$0.05 | AU$0.01 | x |
| 1999-12-31 | AU$0.05 | AU$0.01 | x |
| 2000-12-31 | AU$0.04 | AU$0.01 | x |
| 2001-12-31 | AU$0.04 | AU$0.01 | x |
| 2002-12-31 | AU$0.04 | AU$0.01 | x |
| 2003-12-31 | AU$0.05 | AU$0.01 | x |
| 2004-12-31 | AU$0.05 | AU$0.01 | x |
| 2005-12-31 | AU$0.04 | AU$0.01 | x |
| 2006-12-31 | AU$0.03 | AU$0.01 | x |
| 2007-12-31 | AU$0.03 | AU$0.01 | x |
| 2008-12-31 | AU$0.04 | AU$0.01 | x |
| 2009-12-31 | AU$0.03 | AU$0.01 | x |
| 2010-12-31 | AU$0.03 | AU$0.01 | x |
| 2011-12-31 | AU$0.01 | AU$0.01 | x |
| 2012-12-31 | AU$0.00 | AU$0.01 | x |
| 2013-12-31 | AU$0.00 | AU$0.01 | x |
| 2014-12-31 | AU$0.11 | AU$0.01 | x |
| 2015-12-31 | AU$0.06 | AU$0.01 | x |
| 2016-12-31 | AU$0.20 | AU$0.01 | x |
| 2017-12-31 | AU$0.13 | AU$0.01 | x |
| 2018-12-31 | AU$0.06 | AU$0.01 | x |
| 2019-12-31 | AU$0.01 | AU$0.01 | x |
| 2020-12-31 | AU$0.02 | AU$0.01 | x |
| 2021-12-31 | AU$0.02 | AU$0.01 | x |
| 2022-12-31 | AU$-0.01 | AU$0.01 | x |
| 2023-12-31 | AU$-0.01 | AU$0.01 | x |
| 2024-12-31 | AU$-0.01 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fatfish Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -148.75%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-48.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | -7.86% | 0.00% | 0.00x | 1.04x | AU$-554.49K |
| 1996 | 0.39% | 2.21% | 0.10x | 1.69x | AU$-299.57K |
| 1997 | 5.67% | 0.00% | 0.00x | 1.04x | AU$-143.23K |
| 1998 | -32.26% | -3790.14% | 0.01x | 1.08x | AU$-1.06 Million |
| 1999 | -2.15% | 0.00% | 0.00x | 1.86x | AU$-297.08K |
| 2000 | -4.84% | -80.71% | 0.06x | 1.02x | AU$-346.30K |
| 2001 | -2.91% | -76.74% | 0.04x | 1.03x | AU$-292.78K |
| 2002 | 3.43% | 47.10% | 0.07x | 1.01x | AU$-154.29K |
| 2003 | 0.46% | 14.20% | 0.03x | 1.00x | AU$-224.99K |
| 2004 | -0.29% | -7.60% | 0.04x | 1.01x | AU$-242.01K |
| 2005 | -5.73% | -144.85% | 0.04x | 1.04x | AU$-349.97K |
| 2006 | -24.62% | -511.09% | 0.05x | 1.04x | AU$-618.08K |
| 2007 | -8.15% | -162.10% | 0.05x | 1.03x | AU$-299.63K |
| 2008 | -7.08% | -233.33% | 0.03x | 1.02x | AU$-354.48K |
| 2009 | -6.69% | -382.35% | 0.02x | 1.02x | AU$-324.44K |
| 2010 | -7.40% | -219.67% | 0.03x | 1.02x | AU$-315.03K |
| 2011 | -346.16% | 0.00% | 0.00x | 1.10x | AU$-1.45 Million |
| 2012 | -87.96% | 0.00% | 0.00x | 1.31x | AU$-211.60K |
| 2013 | -576.64% | -5813.88% | 0.00x | 310.73x | AU$-187.44K |
| 2014 | -100.10% | -2484.28% | 0.04x | 1.03x | AU$-13.86 Million |
| 2015 | -96.86% | -3392.90% | 0.02x | 1.50x | AU$-8.71 Million |
| 2016 | 70.30% | 2109.42% | 0.03x | 1.09x | AU$19.60 Million |
| 2017 | 3.86% | 121.56% | 0.03x | 1.14x | AU$-2.69 Million |
| 2018 | -63.49% | -454.76% | 0.10x | 1.38x | AU$-20.20 Million |
| 2019 | -119.55% | -434.20% | 0.17x | 1.60x | AU$-12.85 Million |
| 2020 | 10.35% | 296.85% | 0.03x | 1.03x | AU$64.49K |
| 2021 | -46.30% | -3750.72% | 0.01x | 1.46x | AU$-10.97 Million |
| 2022 | 0.00% | -830.61% | 0.12x | 0.00x | AU$-13.48 Million |
| 2023 | 0.00% | -191.84% | 0.08x | 0.00x | AU$-1.25 Million |
| 2024 | 0.00% | -148.75% | 0.12x | 0.00x | AU$-1.63 Million |
Industry Comparison
This section compares Fatfish Group Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $209,257,366
- Average return on equity (ROE) among peers: -7.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fatfish Group Ltd (FFG) | AU$3.76 Million | -7.86% | 3.26x | $7.69 Million |
| Australian Bond Exchange Holdings Ltd (ABE) | $12.88 Million | -28.28% | 0.07x | $1.12 Million |
| ALANDEQGRP FPO (AEG) | $5.49 Million | -9.77% | 0.03x | $22.36 Million |
| Asf Group Ltd (AFA) | $8.67 Million | -18.97% | 0.34x | $29.72 Million |
| Bell Financial Group Ltd (BFG) | $521.98 Million | 1.31% | 0.03x | $308.65 Million |
| COG Financial Services Ltd (COG) | $17.08 Million | 0.00% | 0.01x | $226.35 Million |
| Computershare Ltd (CPU) | $1.29 Billion | 20.52% | 1.31x | $12.79 Billion |
| Equity Story Group Ltd (EQS) | $5.49 Million | -9.77% | 0.03x | $7.64 Million |
| Finexia Financial Group Ltd (FNX) | $16.20 Million | 0.44% | 5.97x | $7.94 Million |
| HUB24 Ltd (HUB) | $8.68 Million | -23.02% | 1.19x | $4.64 Billion |
About Fatfish Group Ltd
Fatfish Group Limited is an incubator and venture capital firm specializing in incubation, pre-Series A, Series A, start-ups and growth stage investments. It invests in the Internet sector with a focus on cryptocurrency, blockchain technologies, technology, internet, and consumer Internet venture. The firm focuses to invest across the world, particularly in Asia, Australia and Sweden. It prefers … Read more