Investor Centre Ltd
Investor Centre Limited operates as a financial services company in Australia. It offers equities and derivatives transacting, and equity capital raising financial services to retail, institutional, corporate, and private clients, as well as engages in brokerage activities. The company was formerly known as BIR Financial Limited and changed its name to Investor Centre Limited in November 2023. In… Read more
Investor Centre Ltd (ICU) - Net Assets
Latest net assets as of December 2024: AU$-3.02 Million AUD
Based on the latest financial reports, Investor Centre Ltd (ICU) has net assets worth AU$-3.02 Million AUD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$221.48K) and total liabilities (AU$3.25 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-3.02 Million |
| % of Total Assets | -1365.74% |
| Annual Growth Rate | N/A |
| 5-Year Change | -193.83% |
| 10-Year Change | -112.54% |
| Growth Volatility | 319.26 |
Investor Centre Ltd - Net Assets Trend (2000–2024)
This chart illustrates how Investor Centre Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Investor Centre Ltd (2000–2024)
The table below shows the annual net assets of Investor Centre Ltd from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$-2.31 Million | -28.59% |
| 2023-06-30 | AU$-1.80 Million | +41.25% |
| 2022-06-30 | AU$-3.06 Million | -38.53% |
| 2021-06-30 | AU$-2.21 Million | -189.66% |
| 2020-06-30 | AU$2.47 Million | -49.55% |
| 2019-06-30 | AU$4.89 Million | -46.76% |
| 2018-06-30 | AU$9.18 Million | +10.28% |
| 2017-06-30 | AU$8.32 Million | -59.20% |
| 2016-06-30 | AU$20.40 Million | +10.63% |
| 2015-06-30 | AU$18.44 Million | +4001.98% |
| 2014-06-30 | AU$-472.61K | -219.09% |
| 2013-06-30 | AU$396.85K | -64.89% |
| 2012-06-30 | AU$1.13 Million | -21.07% |
| 2011-06-30 | AU$1.43 Million | +1355.74% |
| 2009-06-30 | AU$98.37K | -97.60% |
| 2008-06-30 | AU$4.09 Million | +10.80% |
| 2007-06-30 | AU$3.70 Million | -34.17% |
| 2006-06-30 | AU$5.61 Million | -69.56% |
| 2005-06-30 | AU$18.44 Million | -18.98% |
| 2004-06-30 | AU$22.76 Million | +5.71% |
| 2003-06-30 | AU$21.53 Million | +3.98% |
| 2002-06-30 | AU$20.71 Million | -11.07% |
| 2001-06-30 | AU$23.29 Million | +15.89% |
| 2000-06-30 | AU$20.09 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Investor Centre 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 3606199200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$34.01 Million | % |
| Total Equity | AU$-2.31 Million | 100.00% |
Investor Centre Ltd Competitors by Market Cap
The table below lists competitors of Investor Centre Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gogoro Equity Warrant Exp 4th April 2027
NASDAQ:GGROW
|
$70.97K |
|
Broadcom (AVGO) BMO Canadian Depositary Receipt (CAD Hedged)
NEO:ZAVG
|
$71.00K |
|
World Financial Holding Group
PINK:WFHG
|
$71.01K |
|
NetBrands Corp.
PINK:NBND
|
$71.05K |
|
Paloma Resources Inc
V:PLO-H
|
$70.80K |
|
GX AI TECH DRE
SA:BAIQ39
|
$70.69K |
|
Pharos IBio Co Ltd
KQ:388870
|
$70.60K |
|
Banny Cosmic International Holdings Inc
PINK:CMHZ
|
$70.57K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Investor Centre Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,798,805 to -2,313,090, a change of -514,285.
- Net loss of 1,936,590 reduced equity.
- Other factors increased equity by 1,422,305.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.94 Million | -83.72% |
| Other Changes | AU$1.42 Million | +61.49% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Investor Centre 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-06-30 | AU$1559.28 | AU$0.00 | x |
| 2001-06-30 | AU$717.43 | AU$0.00 | x |
| 2002-06-30 | AU$604.55 | AU$0.00 | x |
| 2003-06-30 | AU$623.24 | AU$0.00 | x |
| 2004-06-30 | AU$639.08 | AU$0.00 | x |
| 2005-06-30 | AU$462.22 | AU$0.00 | x |
| 2006-06-30 | AU$122.15 | AU$0.00 | x |
| 2007-06-30 | AU$85.69 | AU$0.00 | x |
| 2008-06-30 | AU$79.48 | AU$0.00 | x |
| 2009-06-30 | AU$1.77 | AU$0.00 | x |
| 2011-06-30 | AU$0.43 | AU$0.00 | x |
| 2012-06-30 | AU$0.29 | AU$0.00 | x |
| 2013-06-30 | AU$0.10 | AU$0.00 | x |
| 2014-06-30 | AU$-0.12 | AU$0.00 | x |
| 2015-06-30 | AU$0.18 | AU$0.00 | x |
| 2016-06-30 | AU$0.15 | AU$0.00 | x |
| 2017-06-30 | AU$0.06 | AU$0.00 | x |
| 2018-06-30 | AU$0.05 | AU$0.00 | x |
| 2019-06-30 | AU$0.03 | AU$0.00 | x |
| 2020-06-30 | AU$0.01 | AU$0.00 | x |
| 2021-06-30 | AU$-0.03 | AU$0.00 | x |
| 2022-06-30 | AU$-0.02 | AU$0.00 | x |
| 2023-06-30 | AU$-0.01 | AU$0.00 | x |
| 2024-06-30 | AU$-0.01 | AU$0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Investor Centre Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -405.25%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-245.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -1.30% | 0.00% | 0.00x | 1.00x | AU$-2.27 Million |
| 2001 | -6.44% | -9815.99% | 0.00x | 1.01x | AU$-3.83 Million |
| 2002 | -12.45% | -29361.55% | 0.00x | 1.01x | AU$-4.65 Million |
| 2003 | -10.18% | -576.29% | 0.02x | 1.01x | AU$-4.35 Million |
| 2005 | -23.43% | -2045.72% | 0.01x | 1.03x | AU$-6.16 Million |
| 2006 | -254.16% | -2760.46% | 0.09x | 1.08x | AU$-14.83 Million |
| 2007 | -76.52% | -681.71% | 0.07x | 1.65x | AU$-3.20 Million |
| 2008 | -53.53% | -144.87% | 0.26x | 1.42x | AU$-2.60 Million |
| 2009 | -4573.88% | -193.97% | 0.46x | 51.38x | AU$-4.51 Million |
| 2011 | -41.61% | -572.88% | 0.07x | 1.01x | AU$-738.99K |
| 2012 | -43.42% | -686.17% | 0.06x | 1.08x | AU$-603.79K |
| 2013 | -181.36% | -2399.09% | 0.05x | 1.52x | AU$-759.41K |
| 2014 | 0.00% | -14045.26% | 0.01x | 0.00x | AU$-655.00K |
| 2015 | -0.69% | -1.50% | 0.38x | 1.23x | AU$-1.97 Million |
| 2016 | 9.52% | 19.81% | 0.44x | 1.09x | AU$-97.95K |
| 2017 | -162.54% | -179.18% | 0.78x | 1.17x | AU$-14.36 Million |
| 2018 | -7.17% | -7.08% | 0.77x | 1.31x | AU$-1.58 Million |
| 2019 | -96.14% | -71.18% | 1.05x | 1.28x | AU$-5.19 Million |
| 2020 | -103.66% | -39.65% | 1.40x | 1.87x | AU$-2.80 Million |
| 2021 | 0.00% | -273.58% | 0.28x | 0.00x | AU$-978.45K |
| 2022 | 0.00% | -105.73% | 12.39x | 0.00x | AU$-2.80 Million |
| 2023 | 0.00% | -109.24% | 6.37x | 0.00x | AU$-1.23 Million |
| 2024 | 0.00% | -405.25% | 0.76x | 0.00x | AU$-1.71 Million |
Industry Comparison
This section compares Investor Centre Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $121,575,164
- Average return on equity (ROE) among peers: -34.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Investor Centre Ltd (ICU) | AU$-3.02 Million | -1.30% | N/A | $70.84K |
| Australian Bond Exchange Holdings Ltd (ABE) | $2.26 Million | -45.15% | 0.46x | $241.16K |
| ALANDEQGRP FPO (AEG) | $-850.79K | 0.00% | 0.00x | $2.22 Million |
| Asf Group Ltd (AFA) | $4.63 Million | -83.61% | 3.53x | $6.30 Million |
| Bell Financial Group Ltd (BFG) | $146.49 Million | 9.86% | 2.16x | $91.65 Million |
| COG Financial Services Ltd (COG) | $189.04 Million | -0.92% | 0.32x | $141.64 Million |
| Computershare Ltd (CPU) | $835.16 Million | 30.62% | 1.77x | $9.85 Billion |
| Equity Story Group Ltd (EQS) | $966.96K | -265.36% | 1.64x | $708.17K |
| Fatfish Group Ltd (FFG) | $2.36 Million | 0.46% | 0.00x | $5.79 Million |
| Finexia Financial Group Ltd (FNX) | $16.72 Million | 19.22% | 3.65x | $3.85 Million |
| HUB24 Ltd (HUB) | $18.96 Million | -9.25% | 0.52x | $3.97 Billion |