GemLife Communities Group
Gemlife Communities Group operates as a developer, builder, owner, and operator in land lease community sector, delivering resort-style communities for homeowners aged 50 and over in Australia. Its vertically integrated model supports the development and operation of communities that offer homes with exceptional lifestyle and recreational amenities, enabling active and socially connected living f… Read more
GemLife Communities Group (GLF) - Net Assets
Latest net assets as of June 2025: AU$262.99 Million AUD
Based on the latest financial reports, GemLife Communities Group (GLF) has net assets worth AU$262.99 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.20 Billion) and total liabilities (AU$937.19 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$262.99 Million |
| % of Total Assets | 21.91% |
| Annual Growth Rate | 157.91% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 178.6 |
GemLife Communities Group - Net Assets Trend (2022–2024)
This chart illustrates how GemLife Communities Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GemLife Communities Group (2022–2024)
The table below shows the annual net assets of GemLife Communities Group from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$943.50 Million | +392.45% |
| 2023-12-31 | AU$191.59 Million | +35.25% |
| 2022-12-31 | AU$141.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GemLife Communities Group'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 32.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$13.68 Million | 6.44% |
| Common Stock | AU$500.00K | 0.24% |
| Other Components | AU$198.02 Million | 93.32% |
| Total Equity | AU$212.20 Million | 100.00% |
GemLife Communities Group Competitors by Market Cap
The table below lists competitors of GemLife Communities Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FlashZero Corp
PINK:FZRO
|
$28.43K |
|
Sagiang Import&Export Corporation
VN:SGC
|
$28.46K |
|
CONSTANCE LA GAIETE COMPANY LTD
SEM:CSE
|
$28.46K |
|
Fision Corp
PINK:FSSN
|
$28.47K |
|
DataSolution Inc.
KO:263800
|
$28.41K |
|
KUBOTEK
MU:KBK
|
$28.41K |
|
KSFinance Group JSC
VN:KSF
|
$28.39K |
|
GrabAGun Digital Holdings Inc.
NYSE:PEW
|
$28.36K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GemLife Communities Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 191,595,000 to 212,200,000, a change of 20,605,000 (10.8%).
- Net income of 55,613,000 contributed positively to equity growth.
- Other factors decreased equity by 35,008,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$55.61 Million | +26.21% |
| Other Changes | AU$-35.01 Million | -16.5% |
| Total Change | AU$- | 10.75% |
Book Value vs Market Value Analysis
This analysis compares GemLife Communities Group'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: 8.89x
- 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 13.32x to 8.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | AU$0.37 | AU$4.96 | x |
| 2023-12-31 | AU$0.50 | AU$4.96 | x |
| 2024-12-31 | AU$0.56 | AU$4.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GemLife Communities Group 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): 26.21%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.79%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 6.49x
- Recent ROE (26.21%) is below the historical average (29.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 35.99% | 36.08% | 0.19x | 5.16x | AU$36.81 Million |
| 2023 | 27.50% | 21.13% | 0.28x | 4.72x | AU$33.53 Million |
| 2024 | 26.21% | 20.79% | 0.19x | 6.49x | AU$34.39 Million |
Industry Comparison
This section compares GemLife Communities Group's net assets metrics with peer companies in the Resorts & Casinos industry.
Industry Context
- Industry: Resorts & Casinos
- Average net assets among peers: $-14,840,556
- Average return on equity (ROE) among peers: -293.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GemLife Communities Group (GLF) | AU$262.99 Million | 35.99% | 3.56x | $28.42K |
| Donaco International Ltd (DNA) | $520.89K | -586.09% | 0.93x | $13.81 Million |
| Reef Casino Trust (RCT) | $-30.20 Million | 0.00% | 0.00x | $6.84 Million |