Fiducian Group Ltd (FID) - Net Assets

Latest as of June 2025: AU$60.33 Million AUD ≈ $42.69 Million USD

Based on the latest financial reports, Fiducian Group Ltd (FID) has net assets worth AU$60.33 Million AUD (≈ $42.69 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$80.77 Million ≈ $57.15 Million USD) and total liabilities (AU$20.44 Million ≈ $14.46 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 Fiducian Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$60.33 Million
% of Total Assets	74.7%
Annual Growth Rate	6.59%
5-Year Change	40.73%
10-Year Change	150.04%
Growth Volatility	95.86

Fiducian Group Ltd - Net Assets Trend (1999–2025)

This chart illustrates how Fiducian Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore FID asset base for the complete picture of this company's asset base.

Annual Net Assets for Fiducian Group Ltd (1999–2025)

The table below shows the annual net assets of Fiducian Group Ltd from 1999 to 2025. For live valuation and market cap data, see how much is Fiducian Group Ltd worth.

Year	Net Assets	Change
2025-06-30	AU$60.33 Million ≈ $42.69 Million	+10.46%
2024-06-30	AU$54.61 Million ≈ $38.64 Million	+7.29%
2023-06-30	AU$50.91 Million ≈ $36.02 Million	+8.01%
2022-06-30	AU$47.13 Million ≈ $33.35 Million	+9.94%
2021-06-30	AU$42.87 Million ≈ $30.33 Million	+12.45%
2020-06-30	AU$38.12 Million ≈ $26.97 Million	+9.47%
2019-06-30	AU$34.83 Million ≈ $24.64 Million	+11.87%
2018-06-30	AU$31.13 Million ≈ $22.03 Million	+12.71%
2017-06-30	AU$27.62 Million ≈ $19.54 Million	+14.48%
2016-06-30	AU$24.13 Million ≈ $17.07 Million	+13.85%
2015-06-30	AU$21.19 Million ≈ $14.99 Million	+9.51%
2014-06-30	AU$19.35 Million ≈ $13.69 Million	+5.63%
2013-06-30	AU$18.32 Million ≈ $12.96 Million	+5.81%
2012-06-30	AU$17.31 Million ≈ $12.25 Million	-3.60%
2011-06-30	AU$17.96 Million ≈ $12.71 Million	+7.02%
2010-06-30	AU$16.78 Million ≈ $11.88 Million	+10.94%
2009-06-30	AU$15.13 Million ≈ $10.70 Million	-5.18%
2008-06-30	AU$15.96 Million ≈ $11.29 Million	+5.17%
2007-06-30	AU$15.17 Million ≈ $10.73 Million	+2.18%
2006-06-30	AU$14.85 Million ≈ $10.51 Million	+9.02%
2005-06-30	AU$13.62 Million ≈ $9.64 Million	+1.99%
2004-06-30	AU$13.35 Million ≈ $9.45 Million	+1.40%
2003-06-30	AU$13.17 Million ≈ $9.32 Million	-4.02%
2002-06-30	AU$13.72 Million ≈ $9.71 Million	+15.39%
2001-06-30	AU$11.89 Million ≈ $8.41 Million	+493.09%
2000-06-30	AU$2.00 Million ≈ $1.42 Million	-82.53%
1999-06-30	AU$11.47 Million ≈ $8.12 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Fiducian 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 15542.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Retained Earnings	AU$51.78 Million	85.82%
Common Stock	AU$8.37 Million	13.87%
Other Comprehensive Income	AU$182.00K	0.30%
Total Equity	AU$60.33 Million	100.00%

Fiducian Group Ltd Competitors by Market Cap

The table below lists competitors of Fiducian Group Ltd ranked by their market capitalization.

Company	Market Cap
Oportun Financial Corp NASDAQ:OPRT	$216.72 Million
NORTHERN OCEAN LTD. F:4JO	$216.75 Million
Twin Disc Incorporated NASDAQ:TWIN	$216.76 Million
Starpharma Holdings Ltd AU:SPL	$216.78 Million
Jarllytec Co Ltd TWO:3548	$216.63 Million
TMC Life Sciences Bhd KLSE:0101	$216.48 Million
WildBrain Ltd TO:WILD	$216.36 Million
Red Hill Minerals Ltd AU:RHI	$216.32 Million

Equity Growth Attribution

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

Equity Growth Insights

From 2024 to 2025, total equity changed from 54,614,000 to 60,328,000, a change of 5,714,000 (10.5%).
Net income of 18,569,000 contributed positively to equity growth.
Dividend payments of 13,555,000 reduced retained earnings.
Share repurchases of 582,000 reduced equity.
New share issuances of 582,000 increased equity.
Other comprehensive income increased equity by 4,000.
Other factors increased equity by 696,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$18.57 Million	+30.78%
Dividends Paid	AU$13.55 Million	-22.47%
Share Repurchases	AU$582.00K	-0.96%
Share Issuances	AU$582.00K	+0.96%
Other Comprehensive Income	AU$4.00K	+0.01%
Other Changes	AU$696.00K	+1.15%
Total Change	AU$-	10.46%

Book Value vs Market Value Analysis

This analysis compares Fiducian 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: 5.07x
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 decreased from 23.16x to 5.07x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
1999-06-30	AU$0.42	AU$9.70	x
2000-06-30	AU$0.08	AU$9.70	x
2001-06-30	AU$0.49	AU$9.70	x
2002-06-30	AU$0.47	AU$9.70	x
2003-06-30	AU$0.38	AU$9.70	x
2004-06-30	AU$0.38	AU$9.70	x
2005-06-30	AU$0.39	AU$9.70	x
2006-06-30	AU$0.41	AU$9.70	x
2007-06-30	AU$0.43	AU$9.70	x
2008-06-30	AU$0.47	AU$9.70	x
2009-06-30	AU$0.45	AU$9.70	x
2010-06-30	AU$0.50	AU$9.70	x
2011-06-30	AU$0.54	AU$9.70	x
2012-06-30	AU$0.53	AU$9.70	x
2013-06-30	AU$0.56	AU$9.70	x
2014-06-30	AU$0.62	AU$9.70	x
2015-06-30	AU$0.68	AU$9.70	x
2016-06-30	AU$0.78	AU$9.70	x
2017-06-30	AU$0.88	AU$9.70	x
2018-06-30	AU$0.99	AU$9.70	x
2019-06-30	AU$1.11	AU$9.70	x
2020-06-30	AU$1.21	AU$9.70	x
2021-06-30	AU$1.36	AU$9.70	x
2022-06-30	AU$1.49	AU$9.70	x
2023-06-30	AU$1.61	AU$9.70	x
2024-06-30	AU$1.73	AU$9.70	x
2025-06-30	AU$1.91	AU$9.70	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Fiducian 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): 30.78%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 28.62%
• Asset Turnover: 0.80x
• Equity Multiplier: 1.34x
Recent ROE (30.78%) is above the historical average (21.03%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2000	21.45%	44.10%	0.30x	1.62x	AU$229.52K
2001	-0.70%	0.00%	0.00x	1.22x	AU$-1.27 Million
2002	8.35%	16.63%	0.40x	1.24x	AU$-225.99K
2003	-17.25%	-28.41%	0.50x	1.22x	AU$-3.59 Million
2004	1.39%	1.88%	0.60x	1.23x	AU$-1.15 Million
2005	13.78%	14.44%	0.79x	1.21x	AU$515.10K
2006	24.20%	23.02%	0.84x	1.26x	AU$2.11 Million
2007	34.99%	27.53%	0.98x	1.30x	AU$3.79 Million
2008	39.29%	29.05%	1.10x	1.22x	AU$4.67 Million
2009	21.71%	19.44%	0.93x	1.20x	AU$1.77 Million
2010	24.50%	23.04%	0.89x	1.19x	AU$2.43 Million
2011	24.70%	23.63%	0.84x	1.25x	AU$2.64 Million
2012	12.79%	12.35%	0.86x	1.21x	AU$483.60K
2013	17.83%	14.77%	0.98x	1.23x	AU$1.43 Million
2014	20.58%	22.76%	0.64x	1.40x	AU$2.05 Million
2015	21.81%	24.47%	0.66x	1.36x	AU$2.50 Million
2016	24.20%	23.71%	0.73x	1.40x	AU$3.43 Million
2017	27.20%	26.26%	0.79x	1.31x	AU$4.75 Million
2018	29.55%	28.59%	0.79x	1.30x	AU$6.08 Million
2019	29.72%	20.95%	1.08x	1.32x	AU$6.87 Million
2020	27.45%	28.01%	0.64x	1.53x	AU$6.65 Million
2021	28.41%	20.32%	0.97x	1.44x	AU$7.89 Million
2022	28.25%	19.15%	0.94x	1.58x	AU$8.60 Million
2023	24.20%	16.80%	1.01x	1.42x	AU$7.23 Million
2024	27.54%	18.61%	1.13x	1.31x	AU$9.58 Million
2025	30.78%	28.62%	0.80x	1.34x	AU$12.54 Million

Industry Comparison

This section compares Fiducian Group Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $523,870,070
Average return on equity (ROE) among peers: 5.69%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Fiducian Group Ltd (FID)	AU$60.33 Million	21.45%	0.34x	$216.66 Million
Acorn Capital Investment Fund Ltd (ACQ)	$62.59 Million	-0.91%	0.05x	$58.49 Million
Australian Ethical Investment Ltd (AEF)	$7.63 Million	16.82%	0.48x	$315.72 Million
Australian Foundation Investment Company Ltd (AFI)	$816.90 Million	4.91%	0.14x	$5.88 Billion
Alternative Investment Trust (AIQ)	$42.68 Million	16.92%	0.00x	$33.32 Million
Argo Global Listed Infrastructure Ltd (ALI)	$290.00 Million	3.30%	0.01x	$299.38 Million
Amcil Ltd (AMH)	$183.46 Million	4.13%	0.06x	$206.63 Million
Associate Global Partners Ltd (APL)	$8.90 Million	-7.21%	0.48x	$11.51 Million
Ariadne Australia Ltd (ARA)	$51.27 Million	-12.17%	2.18x	$66.00 Million
ARC Funds Ltd (ARC)	$13.27 Million	26.50%	0.20x	$3.65 Million
Argo Investments Ltd (ARG)	$3.76 Billion	4.65%	0.13x	$4.71 Billion

About Fiducian Group Ltd

AU:FID Australia Asset Management

Market Cap

$216.66 Million

AU$306.21 Million AUD

Market Cap Rank

#16249 Global

#462 in Australia

Share Price

AU$9.70

Change (1 day)

+4.08%

52-Week Range

AU$8.34 - AU$13.48

All Time High

AU$13.48