Generation Development Group Ltd (GDG) - Net Assets

Latest as of December 2025: AU$709.38 Million AUD ≈ $501.93 Million USD

Based on the latest financial reports, Generation Development Group Ltd (GDG) has net assets worth AU$709.38 Million AUD (≈ $501.93 Million 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$6.29 Billion ≈ $4.45 Billion USD) and total liabilities (AU$5.58 Billion ≈ $3.95 Billion 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 GDG financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$709.38 Million
% of Total Assets 11.28%
Annual Growth Rate 24.8%
5-Year Change 1261.12%
10-Year Change 8092.22%
Growth Volatility 91.59

Generation Development Group Ltd - Net Assets Trend (2004–2025)

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

Annual Net Assets for Generation Development Group Ltd (2004–2025)

The table below shows the annual net assets of Generation Development Group Ltd from 2004 to 2025. For live valuation and market cap data, see Generation Development Group Ltd (GDG) total market value.

Year Net Assets Change
2025-06-30 AU$700.35 Million
≈ $495.54 Million		 +231.32%
2024-06-30 AU$211.38 Million
≈ $149.57 Million		 +257.97%
2023-06-30 AU$59.05 Million
≈ $41.78 Million		 +2.96%
2022-06-30 AU$57.35 Million
≈ $40.58 Million		 +11.46%
2021-06-30 AU$51.45 Million
≈ $36.41 Million		 +196.21%
2020-06-30 AU$17.37 Million
≈ $12.29 Million		 -15.98%
2019-06-30 AU$20.67 Million
≈ $14.63 Million		 +22.45%
2018-06-30 AU$16.88 Million
≈ $11.95 Million		 +51.28%
2017-06-30 AU$11.16 Million
≈ $7.90 Million		 +30.55%
2016-06-30 AU$8.55 Million
≈ $6.05 Million		 +0.87%
2015-06-30 AU$8.47 Million
≈ $6.00 Million		 -11.68%
2014-06-30 AU$9.60 Million
≈ $6.79 Million		 -20.11%
2013-06-30 AU$12.01 Million
≈ $8.50 Million		 -8.10%
2012-06-30 AU$13.07 Million
≈ $9.25 Million		 -52.98%
2011-06-30 AU$27.80 Million
≈ $19.67 Million		 +4.88%
2010-06-30 AU$26.50 Million
≈ $18.75 Million		 -3.11%
2009-06-30 AU$27.36 Million
≈ $19.36 Million		 -44.95%
2008-06-30 AU$49.69 Million
≈ $35.16 Million		 -10.63%
2007-06-30 AU$55.60 Million
≈ $39.34 Million		 +103.42%
2006-06-30 AU$27.33 Million
≈ $19.34 Million		 +34.28%
2005-06-30 AU$20.36 Million
≈ $14.40 Million		 +204.67%
2004-06-30 AU$6.68 Million
≈ $4.73 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Generation Development 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 1576.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$699.84 Million 99.93%
Other Comprehensive Income AU$73.35 Million 10.47%
Total Equity AU$700.35 Million 100.00%

Generation Development Group Ltd Competitors by Market Cap

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

Company Market Cap
OceanFirst Financial Corp
NASDAQ:OCFC
 $1.09 Billion
Tiangong International Company Limited
F:34T1
 $1.09 Billion
Beijing Strong Biotechnologies Inc
SHE:300406
 $1.09 Billion
Elders Ltd
AU:ELD
 $1.09 Billion
Mirae Asset Venture Investment Co. Ltd
KQ:100790
 $1.09 Billion
Teva Pharmaceutical Industries Ltd
TA:TEVA
 $1.09 Billion
Sivers IMA Holding AB
ST:SIVE
 $1.09 Billion
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
 $1.09 Billion

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 211,383,000 to 700,353,000, a change of 488,970,000 (231.3%).
  • Net income of 38,247,000 contributed positively to equity growth.
  • Dividend payments of 9,117,000 reduced retained earnings.
  • Share repurchases of 8,677,000 reduced equity.
  • New share issuances of 312,913,000 increased equity.
  • Other comprehensive income increased equity by 21,229,000.
  • Other factors increased equity by 134,375,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$38.25 Million +5.46%
Dividends Paid AU$9.12 Million -1.3%
Share Repurchases AU$8.68 Million -1.24%
Share Issuances AU$312.91 Million +44.68%
Other Comprehensive Income AU$21.23 Million +3.03%
Other Changes AU$134.38 Million +19.19%
Total Change AU$- 231.32%

Book Value vs Market Value Analysis

This analysis compares Generation Development 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: 1.81x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 9.68x to 1.81x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-06-30 AU$0.40 AU$3.85 x
2009-06-30 AU$0.22 AU$3.85 x
2010-06-30 AU$0.21 AU$3.85 x
2011-06-30 AU$0.22 AU$3.85 x
2012-06-30 AU$0.10 AU$3.85 x
2013-06-30 AU$0.10 AU$3.85 x
2014-06-30 AU$0.08 AU$3.85 x
2015-06-30 AU$0.07 AU$3.85 x
2016-06-30 AU$0.07 AU$3.85 x
2017-06-30 AU$0.09 AU$3.85 x
2018-06-30 AU$0.14 AU$3.85 x
2019-06-30 AU$0.16 AU$3.85 x
2020-06-30 AU$0.14 AU$3.85 x
2021-06-30 AU$0.31 AU$3.85 x
2022-06-30 AU$0.31 AU$3.85 x
2023-06-30 AU$0.31 AU$3.85 x
2024-06-30 AU$1.07 AU$3.85 x
2025-06-30 AU$2.13 AU$3.85 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Generation Development 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): 5.46%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 386.14%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 7.87x
  • Recent ROE (5.46%) is below the historical average (5.61%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 79.51% 20.01% 0.31x 12.97x AU$3.70 Million
2005 55.33% 16.22% 0.54x 6.29x AU$6.08 Million
2006 65.03% 27.36% 0.42x 5.68x AU$15.04 Million
2007 28.68% 24.51% 0.22x 5.42x AU$10.03 Million
2008 0.24% 0.16% 0.28x 5.52x AU$-4.85 Million
2009 -76.51% 0.00% 0.00x 7.92x AU$-23.67 Million
2010 -22.06% -13.02% 0.21x 8.12x AU$-8.50 Million
2011 16.31% 10.11% 0.16x 9.80x AU$1.76 Million
2012 -122.61% -99.99% 0.05x 24.61x AU$-17.33 Million
2013 43.26% 114.98% 0.01x 32.78x AU$3.99 Million
2014 -4.52% -7.41% 0.01x 52.05x AU$-1.39 Million
2015 -8.63% -10.40% 0.01x 71.71x AU$-1.58 Million
2016 25.01% 27.96% 0.01x 76.72x AU$1.28 Million
2017 1.79% 2.38% 0.01x 66.48x AU$-916.10K
2018 2.30% 0.58% 0.07x 54.43x AU$-1.30 Million
2019 25.57% 6.43% 0.07x 53.95x AU$3.22 Million
2020 -9.42% -2.87% 0.04x 76.39x AU$-3.37 Million
2021 4.92% 2.24% 0.06x 37.17x AU$-2.61 Million
2022 3.31% 2.05% 0.04x 39.24x AU$-3.83 Million
2023 7.62% 7.63% 0.02x 46.48x AU$-1.41 Million
2024 2.76% 1.77% 0.09x 17.29x AU$-15.30 Million
2025 5.46% 386.14% 0.00x 7.87x AU$-31.79 Million

Industry Comparison

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

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $616,002,448
  • Average return on equity (ROE) among peers: 2.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Generation Development Group Ltd (GDG) AU$709.38 Million 79.51% 7.86x $1.09 Billion
Acorn Capital Investment Fund Ltd (ACQ) $66.61 Million 17.87% 0.11x $57.22 Million
Australian Ethical Investment Ltd (AEF) $26.75 Million 24.58% 0.77x $314.92 Million
Australian Foundation Investment Company Ltd (AFI) $2.01 Billion 5.14% 0.13x $5.89 Billion
Alternative Investment Trust (AIQ) $0.00 0.00% 0.00x $33.32 Million
Argo Global Listed Infrastructure Ltd (ALI) $320.48 Million -2.91% 0.03x $298.12 Million
Amcil Ltd (AMH) $3.45 Billion -1.39% 0.80x $206.63 Million
Associate Global Partners Ltd (APL) $-15.33 Million 0.00% 0.00x $11.51 Million
Ariadne Australia Ltd (ARA) $59.71 Million 8.64% 0.74x $66.00 Million
ARC Funds Ltd (ARC) $5.68 Million -37.27% 0.47x $3.65 Million
Argo Investments Ltd (ARG) $236.53 Million 12.30% 0.07x $4.70 Billion

About Generation Development Group Ltd

AU:GDG Australia Asset Management
Market Cap
$1.09 Billion
AU$1.54 Billion AUD
Market Cap Rank
#8742 Global
#218 in Australia
Share Price
AU$3.85
Change (1 day)
-0.77%
52-Week Range
AU$3.56 - AU$7.60
All Time High
AU$7.60
Categories
Companies in Australia Asset Management Banking & Financial
About

Generation Development Group Limited engages in the diversified financial service business in Australia. The company operates through Benefit Funds Management and Funds Administration; Investment solutions, Research and Ratings; and Managed Account Businesses segments. It provides management and administration services to institutional clients; and connects financial advisers, fund managers, and … Read more