Finexia Financial Group Ltd Net Assets
Finexia Financial Group Ltd net assets. Based on the latest financial reports, Finexia Financial Group Ltd (FNX) has net assets worth AU$15.76 Million AUD (≈ $11.15 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$150.73 Million ≈ $106.65 Million USD) and total liabilities (AU$134.96 Million ≈ $95.50 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. Also explore Finexia Financial Group Ltd 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$15.76 Million |
| % of Total Assets | 10.46% |
| Annual Growth Rate | -10.74% |
| 5-Year Change | 205.35% |
| 10-Year Change | 186.73% |
| Growth Volatility | 151.97 |
Net Assets of Finexia Financial Group Ltd (2005–2024)
Net assets of Finexia Financial Group Ltd from 2005 to 2024. This chart illustrates how Finexia Financial Group Ltd's net assets have evolved over time, based on quarterly financial data. See how leveraged is Finexia Financial Group Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Finexia Financial Group Ltd (2005–2024)
The table below shows the annual net assets of Finexia Financial Group Ltd from 2005 to 2024. For live market cap and overall valuation, see Finexia Financial Group Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$15.76 Million ≈ $11.15 Million |
-2.68% |
| 2023-12-31 | AU$16.20 Million ≈ $11.46 Million |
-3.16% |
| 2022-12-31 | AU$16.72 Million ≈ $11.83 Million |
+89.29% |
| 2021-12-31 | AU$8.84 Million ≈ $6.25 Million |
+71.17% |
| 2020-12-31 | AU$5.16 Million ≈ $3.65 Million |
+44.47% |
| 2019-12-31 | AU$3.57 Million ≈ $2.53 Million |
-6.80% |
| 2018-12-31 | AU$3.83 Million ≈ $2.71 Million |
-21.85% |
| 2017-12-31 | AU$4.91 Million ≈ $3.47 Million |
+5.07% |
| 2016-12-31 | AU$4.67 Million ≈ $3.30 Million |
-15.06% |
| 2015-12-31 | AU$5.50 Million ≈ $3.89 Million |
-27.73% |
| 2014-12-31 | AU$7.61 Million ≈ $5.38 Million |
+6716.56% |
| 2013-12-31 | AU$-114.96K ≈ $-81.34K |
-2194.61% |
| 2012-12-31 | AU$-5.01K ≈ $-3.54K |
+100.00% |
| 2008-12-31 | AU$-150.48 Million ≈ $-106.47 Million |
-545.81% |
| 2007-12-31 | AU$33.75 Million ≈ $23.88 Million |
-68.94% |
| 2006-12-31 | AU$108.69 Million ≈ $76.90 Million |
-20.35% |
| 2005-12-31 | AU$136.46 Million ≈ $96.56 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Finexia Financial 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 3601232100.0% over the analyzed period, indicating profitable operations and earnings retention.
Finexia Financial Group Ltd Net Assets Breakdown (December 2024)
Finexia Financial Group Ltd net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$19.11 Million | 121.23% |
| Total Equity | AU$15.76 Million | 100.00% |
Finexia Financial Group Ltd Competitors by Market Cap
The table below lists competitors of Finexia Financial Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Q Interline AS
CO:QINTER
|
$7.95 Million |
|
Mason Graphite Inc.
V:LLG
|
$7.96 Million |
|
Tokyo Plast International Limited
NSE:TOKYOPLAST
|
$7.96 Million |
|
AVRO INDIA LIMITED
NSE:AVROIND
|
$7.97 Million |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
$7.93 Million |
|
Hilton Food Group Plc
LSE:HFG
|
$7.91 Million |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
$7.91 Million |
|
iTonic Holdings Ltd.
NASDAQ:ITOC
|
$7.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Finexia Financial Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,196,172 to 15,761,987, a change of -434,185 (-2.7%).
- Net loss of 3,130,728 reduced equity.
- Share repurchases of 3,738,210 reduced equity.
- New share issuances of 3,738,214 increased equity.
- Other factors increased equity by 2,696,539.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.13 Million | -19.86% |
| Share Repurchases | AU$3.74 Million | -23.72% |
| Share Issuances | AU$3.74 Million | +23.72% |
| Other Changes | AU$2.70 Million | +17.11% |
| Total Change | AU$- | -2.68% |
Book Value vs Market Value Analysis
This analysis compares Finexia Financial 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: 0.68x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.68x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | AU$1704.58 | AU$0.18 | x |
| 2007-12-31 | AU$339.02 | AU$0.18 | x |
| 2008-12-31 | AU$-1059.02 | AU$0.18 | x |
| 2010-12-31 | AU$0.02 | AU$0.18 | x |
| 2011-12-31 | AU$0.01 | AU$0.18 | x |
| 2012-12-31 | AU$-0.02 | AU$0.18 | x |
| 2013-12-31 | AU$-0.50 | AU$0.18 | x |
| 2014-12-31 | AU$0.78 | AU$0.18 | x |
| 2015-12-31 | AU$0.25 | AU$0.18 | x |
| 2016-12-31 | AU$0.19 | AU$0.18 | x |
| 2017-12-31 | AU$0.20 | AU$0.18 | x |
| 2018-12-31 | AU$0.15 | AU$0.18 | x |
| 2019-12-31 | AU$0.13 | AU$0.18 | x |
| 2020-12-31 | AU$0.17 | AU$0.18 | x |
| 2021-12-31 | AU$0.27 | AU$0.18 | x |
| 2022-12-31 | AU$0.42 | AU$0.18 | x |
| 2023-12-31 | AU$0.33 | AU$0.18 | x |
| 2024-12-31 | AU$0.26 | AU$0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Finexia Financial Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -19.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -29.34%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 9.56x
- Recent ROE (-19.86%) is above the historical average (-1796.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -43.96% | -70782.33% | 0.00x | 1.89x | AU$-58.65 Million |
| 2007 | -192.43% | -937.39% | 0.03x | 7.17x | AU$-68.33 Million |
| 2008 | 0.00% | -2686.94% | 0.38x | 0.00x | AU$-226.78 Million |
| 2010 | -5797.62% | 0.00% | 0.00x | 1.00x | AU$-246.18K |
| 2011 | -26254.34% | 0.00% | 0.00x | 1.00x | AU$-377.94K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-5.95K |
| 2013 | 0.00% | -28819.82% | 0.03x | 0.00x | AU$-148.45K |
| 2014 | -1.29% | -6.42% | 0.15x | 1.32x | AU$-858.75K |
| 2015 | -56.77% | -239.62% | 0.15x | 1.58x | AU$-3.67 Million |
| 2016 | -17.35% | -39.94% | 0.28x | 1.58x | AU$-1.28 Million |
| 2017 | 4.40% | 10.71% | 0.40x | 1.03x | AU$-274.86K |
| 2018 | -27.96% | -55.30% | 0.37x | 1.36x | AU$-1.46 Million |
| 2019 | -14.98% | -30.31% | 0.35x | 1.40x | AU$-892.41K |
| 2020 | 24.58% | 61.21% | 0.09x | 4.68x | AU$752.55K |
| 2021 | 37.24% | 32.17% | 0.19x | 6.01x | AU$2.41 Million |
| 2022 | 19.22% | 22.59% | 0.18x | 4.65x | AU$1.54 Million |
| 2023 | 0.44% | 0.44% | 0.14x | 6.97x | AU$-1.55 Million |
| 2024 | -19.86% | -29.34% | 0.07x | 9.56x | AU$-4.71 Million |
Industry Comparison
This section compares Finexia Financial Group Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $193,774,179
- Average return on equity (ROE) among peers: -15.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Finexia Financial Group Ltd (FNX) | AU$15.76 Million | -43.96% | 8.56x | $7.94 Million |
| Australian Bond Exchange Holdings Ltd (ABE) | $2.71 Million | -207.04% | 1.79x | $2.14 Million |
| ALANDEQGRP FPO (AEG) | $-850.79K | 0.00% | 0.00x | $42.16 Million |
| Asf Group Ltd (AFA) | $13.25 Million | -10.94% | 0.03x | $21.29 Million |
| Bell Financial Group Ltd (BFG) | $211.30 Million | 15.35% | 4.17x | $312.05 Million |
| COG Financial Services Ltd (COG) | $192.39 Million | -5.22% | 0.70x | $251.26 Million |
| Computershare Ltd (CPU) | $1.27 Billion | 19.84% | 2.01x | $17.19 Billion |
| Equity Story Group Ltd (EQS) | $5.49 Million | -9.77% | 0.03x | $7.64 Million |
| Fatfish Group Ltd (FFG) | $32.36 Million | 70.60% | 0.09x | $7.69 Million |
| HUB24 Ltd (HUB) | $18.96 Million | -9.25% | 0.52x | $4.43 Billion |
About Finexia Financial Group Ltd
Finexia Financial Group Limited operates as a specialist private credit provider focusing on delivering income returns in Australia. The company operates through Stockbroking and Corporate Advisory; Funds and Asset Management; and Private Credit segments. It offers commercial lending; share market trading services comprising equities, options, foreign exchange, commodities, and CFDs; and Security… Read more