Hancock & Gore Ltd Net Assets

Latest as of September 2025: AU$141.99 Million AUD ≈ $100.47 Million USD

Hancock & Gore Ltd net assets. Based on the latest financial reports, Hancock & Gore Ltd (HNG) has net assets worth AU$141.99 Million AUD (≈ $100.47 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$170.01 Million ≈ $120.29 Million USD) and total liabilities (AU$28.02 Million ≈ $19.82 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 Hancock & Gore Ltd (HNG) 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$141.99 Million
% of Total Assets	83.52%
Annual Growth Rate	8.28%
5-Year Change	197.17%
10-Year Change	439.59%
Growth Volatility	38.1

Net Assets of Hancock & Gore Ltd (1989–2025)

Net assets of Hancock & Gore Ltd from 1989 to 2025. This chart illustrates how Hancock & Gore Ltd's net assets have evolved over time, based on quarterly financial data. See HNG equity financing ratio to measure how much of total assets are equity-financed.

Annual Net Assets for Hancock & Gore Ltd (1989–2025)

The table below shows the annual net assets of Hancock & Gore Ltd from 1989 to 2025. For live market cap and overall valuation, see Hancock & Gore Ltd stock valuation.

Year	Net Assets	Change
2025-09-30	AU$141.99 Million ≈ $100.47 Million	+30.05%
2024-09-30	AU$109.19 Million ≈ $77.26 Million	+57.68%
2023-09-30	AU$69.25 Million ≈ $49.00 Million	+8.07%
2022-09-30	AU$64.07 Million ≈ $45.34 Million	+34.10%
2021-09-30	AU$47.78 Million ≈ $33.81 Million	+189.45%
2020-09-30	AU$16.51 Million ≈ $11.68 Million	-38.53%
2019-09-30	AU$26.86 Million ≈ $19.00 Million	+2.97%
2018-09-30	AU$26.08 Million ≈ $18.45 Million	-8.11%
2017-09-30	AU$28.38 Million ≈ $20.08 Million	+7.85%
2016-09-30	AU$26.32 Million ≈ $18.62 Million	+16.70%
2015-09-30	AU$22.55 Million ≈ $15.95 Million	+19.92%
2014-09-30	AU$18.80 Million ≈ $13.31 Million	-63.51%
2013-09-30	AU$51.53 Million ≈ $36.46 Million	-19.92%
2012-09-30	AU$64.35 Million ≈ $45.53 Million	-18.23%
2011-09-30	AU$78.70 Million ≈ $55.68 Million	-7.02%
2010-09-30	AU$84.64 Million ≈ $59.89 Million	+2.52%
2009-09-30	AU$82.55 Million ≈ $58.41 Million	+3.79%
2008-09-30	AU$79.54 Million ≈ $56.28 Million	-25.02%
2007-09-30	AU$106.08 Million ≈ $75.06 Million	+21.56%
2006-09-30	AU$87.27 Million ≈ $61.75 Million	+4.96%
2005-09-30	AU$83.14 Million ≈ $58.83 Million	+3.76%
2004-09-30	AU$80.13 Million ≈ $56.70 Million	+21.88%
2003-09-30	AU$65.74 Million ≈ $46.52 Million	+20.74%
2002-09-30	AU$54.45 Million ≈ $38.53 Million	-5.47%
2001-09-30	AU$57.60 Million ≈ $40.75 Million	+3.11%
2000-09-30	AU$55.86 Million ≈ $39.52 Million	+6.26%
1999-09-30	AU$52.57 Million ≈ $37.19 Million	+5.60%
1998-09-30	AU$49.78 Million ≈ $35.22 Million	+30.12%
1997-09-30	AU$38.26 Million ≈ $27.07 Million	+21.13%
1996-09-30	AU$31.58 Million ≈ $22.35 Million	+8.97%
1995-09-30	AU$28.98 Million ≈ $20.51 Million	+7.50%
1994-09-30	AU$26.96 Million ≈ $19.08 Million	+48.62%
1993-09-30	AU$18.14 Million ≈ $12.84 Million	+25.38%
1992-09-30	AU$14.47 Million ≈ $10.24 Million	+60.33%
1991-09-30	AU$9.03 Million ≈ $6.39 Million	+10.76%
1990-09-30	AU$8.15 Million ≈ $5.77 Million	+0.63%
1989-09-30	AU$8.10 Million ≈ $5.73 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Hancock & Gore 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 4566.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Hancock & Gore Ltd Net Assets Breakdown (September 2025)

Hancock & Gore Ltd net assets breakdown by equity component as of September 2025.

Component	Amount	Percentage
Common Stock	AU$160.35 Million	112.93%
Other Comprehensive Income	AU$9.38 Million	6.60%
Total Equity	AU$141.99 Million	100.00%

Hancock & Gore Ltd Competitors by Market Cap

The table below lists competitors of Hancock & Gore Ltd ranked by their market capitalization.

Company	Market Cap
Pansar Bhd KLSE:8419	$76.78 Million
Chemcon Speciality Chemicals Limited NSE:CHEMCON	$76.79 Million
Jasa Armada Indonesia Tbk PT JK:IPCM	$76.80 Million
Emami Paper Mills Limited NSE:EMAMIPAP	$76.80 Million
SEAL Incorporated Bhd KLSE:4286	$76.72 Million
BuzzFeed Inc NASDAQ:BZFD	$76.70 Million
Agile Group Holdings Limited F:A8P	$76.69 Million
Acset Indonusa Tbk JK:ACST	$76.64 Million

Equity Growth Attribution

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

Equity Growth Insights

From 2024 to 2025, total equity changed from 109,187,000 to 141,993,000, a change of 32,806,000 (30.0%).
Net loss of 3,712,000 reduced equity.
Dividend payments of 9,539,000 reduced retained earnings.
Share repurchases of 254,000 reduced equity.
New share issuances of 7,541,000 increased equity.
Other comprehensive income decreased equity by 14,159,000.
Other factors increased equity by 52,929,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-3.71 Million	-2.61%
Dividends Paid	AU$9.54 Million	-6.72%
Share Repurchases	AU$254.00K	-0.18%
Share Issuances	AU$7.54 Million	+5.31%
Other Comprehensive Income	AU$-14.16 Million	-9.97%
Other Changes	AU$52.93 Million	+37.28%
Total Change	AU$-	30.05%

Book Value vs Market Value Analysis

This analysis compares Hancock & Gore 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: 0.67x
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 1.53x to 0.67x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
1989-09-30	AU$0.13	AU$0.20	x
1990-09-30	AU$0.13	AU$0.20	x
1991-09-30	AU$0.14	AU$0.20	x
1992-09-30	AU$0.76	AU$0.20	x
1993-09-30	AU$0.69	AU$0.20	x
1994-09-30	AU$0.83	AU$0.20	x
1995-09-30	AU$0.69	AU$0.20	x
1996-09-30	AU$0.72	AU$0.20	x
1997-09-30	AU$0.78	AU$0.20	x
1998-09-30	AU$0.78	AU$0.20	x
1999-09-30	AU$0.83	AU$0.20	x
2000-09-30	AU$0.87	AU$0.20	x
2001-09-30	AU$0.89	AU$0.20	x
2002-09-30	AU$0.93	AU$0.20	x
2003-09-30	AU$1.10	AU$0.20	x
2004-09-30	AU$1.27	AU$0.20	x
2005-09-30	AU$1.33	AU$0.20	x
2006-09-30	AU$1.42	AU$0.20	x
2007-09-30	AU$1.77	AU$0.20	x
2008-09-30	AU$1.25	AU$0.20	x
2009-09-30	AU$1.28	AU$0.20	x
2010-09-30	AU$1.27	AU$0.20	x
2011-09-30	AU$1.14	AU$0.20	x
2012-09-30	AU$0.96	AU$0.20	x
2013-09-30	AU$0.76	AU$0.20	x
2014-09-30	AU$0.32	AU$0.20	x
2015-09-30	AU$0.42	AU$0.20	x
2016-09-30	AU$0.48	AU$0.20	x
2017-09-30	AU$0.50	AU$0.20	x
2018-09-30	AU$0.43	AU$0.20	x
2019-09-30	AU$0.42	AU$0.20	x
2020-09-30	AU$0.22	AU$0.20	x
2021-09-30	AU$0.34	AU$0.20	x
2022-09-30	AU$0.28	AU$0.20	x
2023-09-30	AU$0.29	AU$0.20	x
2024-09-30	AU$0.38	AU$0.20	x
2025-09-30	AU$0.30	AU$0.20	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Hancock & Gore 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): -2.61%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -54.14%
• Asset Turnover: 0.04x
• Equity Multiplier: 1.20x
Recent ROE (-2.61%) is above the historical average (-3.75%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
1989	-3.01%	0.00%	0.00x	1.04x	AU$-1.05 Million
1990	-0.20%	0.00%	0.00x	1.83x	AU$-830.80K
1991	0.17%	0.00%	0.00x	3.28x	AU$-852.50K
1992	-0.38%	0.00%	0.00x	2.29x	AU$-1.42 Million
1993	-1.23%	0.00%	0.00x	2.52x	AU$-1.90 Million
1994	-3.27%	0.00%	0.00x	1.96x	AU$-3.21 Million
1995	-4.17%	0.00%	0.00x	1.92x	AU$-3.78 Million
1996	-2.64%	0.00%	0.00x	1.84x	AU$-3.63 Million
1997	-1.81%	0.00%	0.00x	2.09x	AU$-4.20 Million
1998	-5.02%	0.00%	0.00x	2.31x	AU$-5.82 Million
1999	-5.43%	0.00%	0.00x	2.25x	AU$-6.37 Million
2000	-4.87%	-2.73%	0.88x	2.04x	AU$-6.44 Million
2001	-4.52%	-2.05%	1.08x	2.05x	AU$-6.40 Million
2002	-5.14%	-2.82%	1.08x	1.69x	AU$-7.06 Million
2003	-4.95%	-3.00%	0.97x	1.71x	AU$-8.25 Million
2004	-4.55%	-2.83%	0.99x	1.63x	AU$-9.82 Million
2005	-3.81%	-2.36%	1.01x	1.60x	AU$-9.96 Million
2006	12.20%	7.03%	1.00x	1.74x	AU$1.64 Million
2007	16.88%	10.73%	0.77x	2.03x	AU$6.38 Million
2008	-11.40%	-4.39%	1.06x	2.45x	AU$-14.01 Million
2009	11.66%	4.84%	1.26x	1.91x	AU$1.13 Million
2010	19.24%	7.89%	1.42x	1.72x	AU$6.44 Million
2011	-3.86%	-1.48%	1.45x	1.79x	AU$-8.70 Million
2012	-9.61%	-4.35%	1.35x	1.63x	AU$-10.51 Million
2013	-20.63%	-8.47%	1.40x	1.74x	AU$-13.25 Million
2014	-113.97%	-42.21%	1.47x	1.84x	AU$-23.31 Million
2015	16.51%	7.16%	1.47x	1.57x	AU$1.47 Million
2016	16.39%	8.25%	1.30x	1.53x	AU$1.68 Million
2017	9.61%	6.77%	0.92x	1.54x	AU$-111.20K
2018	2.50%	1.43%	0.98x	1.78x	AU$-1.86 Million
2019	4.53%	3.39%	0.80x	1.68x	AU$-1.38 Million
2020	-88.97%	-40.80%	0.89x	2.46x	AU$-14.47 Million
2021	32.65%	395.01%	0.08x	1.03x	AU$10.82 Million
2022	8.74%	145.45%	0.06x	1.02x	AU$-807.40K
2023	11.80%	507.07%	0.02x	1.01x	AU$1.25 Million
2024	4.49%	628.30%	0.01x	1.09x	AU$-6.01 Million
2025	-2.61%	-54.14%	0.04x	1.20x	AU$-17.91 Million

Industry Comparison

This section compares Hancock & Gore Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $1,330,465,607
Average return on equity (ROE) among peers: 7.38%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Hancock & Gore Ltd (HNG)	AU$141.99 Million	-3.01%	0.20x	$76.76 Million
Acorn Capital Investment Fund Ltd (ACQ)	$62.59 Million	-0.91%	0.05x	$50.07 Million
Australian Ethical Investment Ltd (AEF)	$4.54 Million	10.12%	0.23x	$368.08 Million
Australian Foundation Investment Company Ltd (AFI)	$8.74 Billion	3.26%	0.21x	$6.00 Billion
Alternative Investment Trust (AIQ)	$36.94 Million	21.66%	0.11x	$33.20 Million
Argo Global Listed Infrastructure Ltd (ALI)	$320.48 Million	-2.91%	0.03x	$329.25 Million
Amcil Ltd (AMH)	$312.81 Million	2.21%	0.09x	$191.39 Million
Associate Global Partners Ltd (APL)	$11.51 Million	30.07%	0.12x	$11.51 Million
Ariadne Australia Ltd (ARA)	$-48.28 Million	0.00%	0.00x	$64.62 Million
ARC Funds Ltd (ARC)	$4.54 Million	5.80%	0.01x	$2.55 Million
Argo Investments Ltd (ARG)	$3.86 Billion	4.45%	0.20x	$5.04 Billion

About Hancock & Gore Ltd

AU:HNG Australia Asset Management

Market Cap

$76.76 Million

AU$108.49 Million AUD

Market Cap Rank

#20067 Global

#653 in Australia

Share Price

AU$0.20

Change (1 day)

+2.56%

52-Week Range

AU$0.19 - AU$0.26

All Time High

AU$0.43