Identitii Ltd (ID8) - Net Assets
Based on the latest financial reports, Identitii Ltd (ID8) has net assets worth AU$1.40 Million AUD (≈ $993.67K 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$3.37 Million ≈ $2.38 Million USD) and total liabilities (AU$1.96 Million ≈ $1.39 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 ID8 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.40 Million |
| % of Total Assets | 41.73% |
| Annual Growth Rate | N/A |
| 5-Year Change | -71.92% |
| 10-Year Change | N/A |
| Growth Volatility | 287.11 |
Identitii Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Identitii Ltd's net assets have evolved over time, based on quarterly financial data. Also explore ID8 total assets for the complete picture of this company's asset base.
Annual Net Assets for Identitii Ltd (2016–2025)
The table below shows the annual net assets of Identitii Ltd from 2016 to 2025. For live valuation and market cap data, see Identitii Ltd (ID8) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.40 Million ≈ $993.67K |
+19.04% |
| 2024-06-30 | AU$1.18 Million ≈ $834.74K |
-49.26% |
| 2023-06-30 | AU$2.32 Million ≈ $1.65 Million |
-68.72% |
| 2022-06-30 | AU$7.43 Million ≈ $5.26 Million |
+48.59% |
| 2021-06-30 | AU$5.00 Million ≈ $3.54 Million |
+372.73% |
| 2020-06-30 | AU$1.06 Million ≈ $748.69K |
-80.25% |
| 2019-06-30 | AU$5.36 Million ≈ $3.79 Million |
+800.72% |
| 2018-06-30 | AU$594.93K ≈ $420.95K |
+3.87% |
| 2017-06-30 | AU$572.78K ≈ $405.28K |
+3382.05% |
| 2016-06-30 | AU$-17.45K ≈ $-12.35K |
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Equity Component Analysis
This analysis shows how different components contribute to Identitii 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 4217141900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$39.55 Million | 2816.44% |
| Other Comprehensive Income | AU$4.51 Million | 321.05% |
| Total Equity | AU$1.40 Million | 100.00% |
Identitii Ltd Competitors by Market Cap
The table below lists competitors of Identitii Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PROSPECT RIDGE RESOURCES
F:0ED
|
$3.53 Million |
|
STL Global Limited
NSE:SGL
|
$3.54 Million |
|
XP Chemistries AB
ST:XPC
|
$3.54 Million |
|
BELLUSCURA PLC LS -01
F:9VQ
|
$3.55 Million |
|
Soligenix Inc.
NASDAQ:SNGX
|
$3.53 Million |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
$3.53 Million |
|
Sare Holding S.A.B. de C.V
MX:SAREB
|
$3.53 Million |
|
Oblong Inc
NASDAQ:OBLG
|
$3.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Identitii Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,179,739 to 1,404,349, a change of 224,610 (19.0%).
- Net loss of 3,824,812 reduced equity.
- Share repurchases of 3,951,200 reduced equity.
- Other comprehensive income increased equity by 111,475.
- Other factors increased equity by 7,889,147.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.82 Million | -272.35% |
| Share Repurchases | AU$3.95 Million | -281.35% |
| Other Comprehensive Income | AU$111.47K | +7.94% |
| Other Changes | AU$7.89 Million | +561.77% |
| Total Change | AU$- | 19.04% |
Book Value vs Market Value Analysis
This analysis compares Identitii 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: 3.03x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | AU$0.00 | AU$0.01 | x |
| 2017-06-30 | AU$0.00 | AU$0.01 | x |
| 2018-06-30 | AU$0.00 | AU$0.01 | x |
| 2019-06-30 | AU$0.11 | AU$0.01 | x |
| 2020-06-30 | AU$0.01 | AU$0.01 | x |
| 2021-06-30 | AU$0.03 | AU$0.01 | x |
| 2022-06-30 | AU$0.03 | AU$0.01 | x |
| 2023-06-30 | AU$0.01 | AU$0.01 | x |
| 2024-06-30 | AU$0.00 | AU$0.01 | x |
| 2025-06-30 | AU$0.00 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Identitii Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -272.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -491.91%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 2.40x
- Recent ROE (-272.35%) is below the historical average (-266.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -240.41% | 0.55x | 0.00x | AU$-404.62K |
| 2017 | -332.57% | -1186.71% | 0.18x | 1.54x | AU$-1.96 Million |
| 2018 | -492.49% | -1576.65% | 0.13x | 2.37x | AU$-2.99 Million |
| 2019 | -152.34% | -1075.05% | 0.12x | 1.15x | AU$-8.70 Million |
| 2020 | -668.59% | -751.33% | 0.28x | 3.18x | AU$-7.18 Million |
| 2021 | -125.59% | -427.02% | 0.23x | 1.29x | AU$-6.29 Million |
| 2022 | -65.04% | -331.63% | 0.17x | 1.19x | AU$-5.58 Million |
| 2023 | -257.97% | -440.00% | 0.31x | 1.92x | AU$-6.23 Million |
| 2024 | -300.36% | -473.55% | 0.24x | 2.61x | AU$-3.66 Million |
| 2025 | -272.35% | -491.91% | 0.23x | 2.40x | AU$-3.97 Million |
Industry Comparison
This section compares Identitii Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $42,012,556
- Average return on equity (ROE) among peers: -47.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Identitii Ltd (ID8) | AU$1.40 Million | 0.00% | 1.40x | $3.53 Million |
| One Click Group Ltd (1CG) | $2.94 Million | -67.27% | 0.54x | $8.32 Million |
| Thrive Tribe Technologies Ltd (1TT) | $4.53 Million | -27.70% | 0.03x | $1.43 Million |
| Ordinary Fully Paid Deferred Settlement (1TTDB) | $2.53 Million | -140.39% | 0.30x | $20.45 |
| LIFE360 Inc (360) | $358.55 Million | -1.27% | 0.23x | $3.40 Billion |
| Pointerra Ltd (3DP) | $4.28 Million | -64.47% | 0.19x | $17.22 Million |
| 8COMMON Ltd (8CO) | $5.92 Million | -22.85% | 0.35x | $3.96 Million |
| Aeeris Ltd (AER) | $584.79K | -43.08% | 0.80x | $4.98 Million |
| Aerometrex Ltd (AMX) | $34.70 Million | -11.88% | 0.33x | $15.79 Million |
| Assetowl Ltd (AO1) | $4.13 Million | -98.29% | 0.07x | $1.38 Million |
| Bridge Saas Ltd (BGE) | $1.96 Million | -1.09% | 0.41x | $1.84 Million |
About Identitii Ltd
Identitii Limited engages in the development and licensing of software products to regulated entities in Australia and the United States. The company manages information collection and sharing. It operates the BNDRY platform, a hub for financial crime compliance teams to know, monitor, report, and store risk data. It also provides professional and maintenance services. The company was incorporate… Read more