G8 Education Ltd (GEM) - Net Assets
Based on the latest financial reports, G8 Education Ltd (GEM) has net assets worth AU$878.05 Million AUD (≈ $621.28 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$1.88 Billion ≈ $1.33 Billion USD) and total liabilities (AU$1.00 Billion ≈ $710.80 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 GEM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$878.05 Million |
| % of Total Assets | 46.64% |
| Annual Growth Rate | 64.91% |
| 5-Year Change | 5.5% |
| 10-Year Change | 52.01% |
| Growth Volatility | 6216.37 |
G8 Education Ltd - Net Assets Trend (2006–2024)
This chart illustrates how G8 Education Ltd's net assets have evolved over time, based on quarterly financial data. Also explore GEM total asset value for the complete picture of this company's asset base.
Annual Net Assets for G8 Education Ltd (2006–2024)
The table below shows the annual net assets of G8 Education Ltd from 2006 to 2024. For live valuation and market cap data, see GEM market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$916.31 Million ≈ $648.35 Million |
+1.19% |
| 2023-12-31 | AU$905.50 Million ≈ $640.70 Million |
+2.51% |
| 2022-12-31 | AU$883.36 Million ≈ $625.04 Million |
-3.43% |
| 2021-12-31 | AU$914.71 Million ≈ $647.22 Million |
+5.32% |
| 2020-12-31 | AU$868.53 Million ≈ $614.54 Million |
+9.12% |
| 2019-12-31 | AU$795.97 Million ≈ $563.20 Million |
-10.91% |
| 2018-12-31 | AU$893.48 Million ≈ $632.20 Million |
+3.25% |
| 2017-12-31 | AU$865.34 Million ≈ $612.28 Million |
+38.26% |
| 2016-12-31 | AU$625.88 Million ≈ $442.85 Million |
+3.83% |
| 2015-12-31 | AU$602.78 Million ≈ $426.51 Million |
+11.21% |
| 2014-12-31 | AU$542.01 Million ≈ $383.51 Million |
+77.83% |
| 2013-12-31 | AU$304.79 Million ≈ $215.66 Million |
+67.18% |
| 2012-12-31 | AU$182.31 Million ≈ $128.99 Million |
+58.30% |
| 2011-12-31 | AU$115.16 Million ≈ $81.49 Million |
+70.88% |
| 2010-12-31 | AU$67.40 Million ≈ $47.69 Million |
+259.14% |
| 2009-12-31 | AU$18.77 Million ≈ $13.28 Million |
-1.07% |
| 2008-12-31 | AU$18.97 Million ≈ $13.42 Million |
-38.20% |
| 2007-12-31 | AU$30.70 Million ≈ $21.72 Million |
+27169.67% |
| 2006-12-31 | AU$112.57K ≈ $79.65K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to G8 Education 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 10139745800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$879.41 Million | 95.97% |
| Other Comprehensive Income | AU$140.03 Million | 15.28% |
| Total Equity | AU$916.31 Million | 100.00% |
G8 Education Ltd Competitors by Market Cap
The table below lists competitors of G8 Education Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SUN KWANG CO.Ltd
KQ:003100
|
$103.10 Million |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
$103.11 Million |
|
D&C Media Co.Ltd
KQ:263720
|
$103.13 Million |
|
Indorama Synthetics Tbk
JK:INDR
|
$103.14 Million |
|
NIIT Limited
NSE:NIITLTD
|
$103.08 Million |
|
ENERGY TRANSITION MINERAL
F:G7PA
|
$103.05 Million |
|
Definitive Healthcare Corp
NASDAQ:DH
|
$103.03 Million |
|
Quantum Graphite Ltd
AU:QGL
|
$102.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in G8 Education Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 905,503,000 to 916,313,000, a change of 10,810,000 (1.2%).
- Net income of 67,688,000 contributed positively to equity growth.
- Dividend payments of 40,475,000 reduced retained earnings.
- Share repurchases of 18,351,000 reduced equity.
- Other comprehensive income increased equity by 31,538,000.
- Other factors decreased equity by 29,590,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$67.69 Million | +7.39% |
| Dividends Paid | AU$40.48 Million | -4.42% |
| Share Repurchases | AU$18.35 Million | -2.0% |
| Other Comprehensive Income | AU$31.54 Million | +3.44% |
| Other Changes | AU$-29.59 Million | -3.23% |
| Total Change | AU$- | 1.19% |
Book Value vs Market Value Analysis
This analysis compares G8 Education 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: 0.16x
- 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 decreased from 4.37x to 0.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | AU$0.04 | AU$0.18 | x |
| 2008-12-31 | AU$0.03 | AU$0.18 | x |
| 2009-12-31 | AU$0.03 | AU$0.18 | x |
| 2010-12-31 | AU$0.09 | AU$0.18 | x |
| 2011-12-31 | AU$0.15 | AU$0.18 | x |
| 2012-12-31 | AU$0.78 | AU$0.18 | x |
| 2013-12-31 | AU$1.02 | AU$0.18 | x |
| 2014-12-31 | AU$1.53 | AU$0.18 | x |
| 2015-12-31 | AU$1.65 | AU$0.18 | x |
| 2016-12-31 | AU$1.65 | AU$0.18 | x |
| 2017-12-31 | AU$2.03 | AU$0.18 | x |
| 2018-12-31 | AU$1.97 | AU$0.18 | x |
| 2019-12-31 | AU$1.41 | AU$0.18 | x |
| 2020-12-31 | AU$1.17 | AU$0.18 | x |
| 2021-12-31 | AU$1.08 | AU$0.18 | x |
| 2022-12-31 | AU$1.05 | AU$0.18 | x |
| 2023-12-31 | AU$1.11 | AU$0.18 | x |
| 2024-12-31 | AU$1.13 | AU$0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently G8 Education Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.39%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.67%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 2.08x
- Recent ROE (7.39%) is above the historical average (-5.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -148.91% | -124.64% | 0.27x | 4.45x | AU$-178.89K |
| 2007 | -0.89% | -8.41% | 0.07x | 1.50x | AU$-3.34 Million |
| 2008 | -61.25% | -38.21% | 0.75x | 2.13x | AU$-13.52 Million |
| 2009 | -0.82% | -0.46% | 0.84x | 2.11x | AU$-2.03 Million |
| 2010 | 6.69% | 6.91% | 0.66x | 1.46x | AU$-2.23 Million |
| 2011 | 14.98% | 12.86% | 0.71x | 1.64x | AU$5.73 Million |
| 2012 | 10.54% | 10.99% | 0.65x | 1.48x | AU$977.85K |
| 2013 | 10.19% | 11.31% | 0.57x | 1.58x | AU$593.40K |
| 2014 | 9.73% | 10.94% | 0.48x | 1.85x | AU$-1.47 Million |
| 2015 | 14.70% | 12.90% | 0.56x | 2.05x | AU$28.30 Million |
| 2016 | 12.82% | 10.36% | 0.66x | 1.87x | AU$17.68 Million |
| 2017 | 9.31% | 10.13% | 0.62x | 1.49x | AU$-5.95 Million |
| 2018 | 8.04% | 8.40% | 0.62x | 1.55x | AU$-17.52 Million |
| 2019 | 7.86% | 6.83% | 0.41x | 2.82x | AU$-17.01 Million |
| 2020 | -21.76% | -30.67% | 0.28x | 2.55x | AU$-275.82 Million |
| 2021 | 4.99% | 5.41% | 0.43x | 2.16x | AU$-45.79 Million |
| 2022 | 4.14% | 4.06% | 0.47x | 2.16x | AU$-51.73 Million |
| 2023 | 6.19% | 5.70% | 0.52x | 2.10x | AU$-34.49 Million |
| 2024 | 7.39% | 6.67% | 0.53x | 2.08x | AU$-23.94 Million |
Industry Comparison
This section compares G8 Education Ltd's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $68,652,109
- Average return on equity (ROE) among peers: -10.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| G8 Education Ltd (GEM) | AU$878.05 Million | -148.91% | 1.14x | $103.10 Million |
| 3P Learning Ltd (3PL) | $24.62 Million | 24.01% | 1.53x | $55.03 Million |
| 8I Holdings Ltd (8IH) | $21.23 Million | -79.05% | 0.81x | $3.20 Million |
| Academies Australasia Group Ltd (AKG) | $13.42 Million | 17.34% | 0.73x | $9.85 Million |
| Cluey Ltd (CLU) | $15.51 Million | -75.04% | 0.09x | $5.02 Million |
| EDU Holdings Ltd (EDU) | $29.62 Million | 12.32% | 0.15x | $74.70 Million |
| Idp Education Ltd (IEL) | $387.99 Million | 10.23% | 0.79x | $645.97 Million |
| Kip Mcgrath Education Centres Ltd (KME) | $21.92 Million | 8.57% | 0.66x | $22.83 Million |
| Nido Education Ltd (NDO) | $109.45 Million | -16.54% | 1.96x | $57.83 Million |
| Nexted Group Ltd (NXD) | $-5.90 Million | 0.00% | 0.00x | $23.61 Million |
About G8 Education Ltd
G8 Education Limited provides early childhood education and care services in Australia. It offers its services under various brands. The company was incorporated in 2007 and is based in Varsity Lakes, Australia.