International Equities Corporation Limited
International Equities Corporation Limited owns and operates hotels under the Seasons brand name. It also engages in the property development and management; leasing and operating of hotel cum serviced apartment; and operation of real estate agency. The company was incorporated in 1984 and is based in Melbourne, Australia.
International Equities Corporation Limited (IEQ) - Net Assets
Latest net assets as of June 2024: AU$6.33 Million AUD
Based on the latest financial reports, International Equities Corporation Limited (IEQ) has net assets worth AU$6.33 Million AUD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$14.18 Million) and total liabilities (AU$7.85 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$6.33 Million |
| % of Total Assets | 44.65% |
| Annual Growth Rate | N/A |
| 5-Year Change | -25.93% |
| 10-Year Change | -68.94% |
| Growth Volatility | 60.82 |
International Equities Corporation Limited - Net Assets Trend (1992–2024)
This chart illustrates how International Equities Corporation Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for International Equities Corporation Limited (1992–2024)
The table below shows the annual net assets of International Equities Corporation Limited from 1992 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$6.33 Million | +7.96% |
| 2023-06-30 | AU$5.86 Million | -9.98% |
| 2022-06-30 | AU$6.51 Million | -17.66% |
| 2021-06-30 | AU$7.91 Million | -7.44% |
| 2020-06-30 | AU$8.55 Million | -15.18% |
| 2019-06-30 | AU$10.08 Million | -7.99% |
| 2018-06-30 | AU$10.95 Million | -21.66% |
| 2017-06-30 | AU$13.98 Million | -30.87% |
| 2016-06-30 | AU$20.22 Million | -0.79% |
| 2015-06-30 | AU$20.38 Million | -0.25% |
| 2014-06-30 | AU$20.44 Million | +7.42% |
| 2013-06-30 | AU$19.02 Million | +19.96% |
| 2012-06-30 | AU$15.86 Million | -5.10% |
| 2011-06-30 | AU$16.71 Million | -4.68% |
| 2010-06-30 | AU$17.53 Million | +40.93% |
| 2009-06-30 | AU$12.44 Million | -16.33% |
| 2008-06-30 | AU$14.87 Million | +3.44% |
| 2007-06-30 | AU$14.38 Million | +48.93% |
| 2006-06-30 | AU$9.65 Million | +44.49% |
| 2005-06-30 | AU$6.68 Million | -52.11% |
| 2004-06-30 | AU$13.95 Million | +74.70% |
| 2003-06-30 | AU$7.98 Million | +87.59% |
| 2002-06-30 | AU$4.26 Million | +13.04% |
| 2001-06-30 | AU$3.77 Million | -30.14% |
| 2000-06-30 | AU$5.39 Million | -29.58% |
| 1999-06-30 | AU$7.65 Million | -41.87% |
| 1998-06-30 | AU$13.16 Million | -59.81% |
| 1997-06-30 | AU$32.75 Million | +291.64% |
| 1996-06-30 | AU$8.36 Million | -5.44% |
| 1995-06-30 | AU$8.84 Million | +6.76% |
| 1994-06-30 | AU$8.28 Million | +7.49% |
| 1993-06-30 | AU$7.71 Million | +1440.35% |
| 1992-06-30 | AU$-575.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to International Equities Corporation Limited'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 373300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$12.09 Million | 191.01% |
| Other Comprehensive Income | AU$40.00K | 0.63% |
| Total Equity | AU$6.33 Million | 100.00% |
International Equities Corporation Limited Competitors by Market Cap
The table below lists competitors of International Equities Corporation Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
$62.48K |
|
TORAY IND INC - Dusseldorf Stock Exchang
DU:TOR1
|
$62.55K |
|
Grupo Greening 2022 SA
MC:GGR
|
$62.55K |
|
H+R REAL EST.INV.UTS NEW
F:HR3A
|
$62.61K |
|
SNAM (SNM.SG)
STU:SNM
|
$62.43K |
|
Shree Vasu Logistics Limited
NSE:SVLL
|
$62.40K |
|
Shenzhen SOFARSOLAR Co., Ltd.
SHE:301658
|
$62.22K |
|
Bryn Resources Inc
PINK:BRYN
|
$62.20K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in International Equities Corporation Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,864,000 to 6,331,000, a change of 467,000 (8.0%).
- Net income of 467,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 6,706,000.
- Other factors increased equity by 6,706,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$467.00K | +7.38% |
| Other Comprehensive Income | AU$-6.71 Million | -105.92% |
| Other Changes | AU$6.71 Million | +105.92% |
| Total Change | AU$- | 7.96% |
Book Value vs Market Value Analysis
This analysis compares International Equities Corporation Limited'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: 0.81x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-06-30 | AU$-1.51 | AU$0.04 | x |
| 1993-06-30 | AU$1.28 | AU$0.04 | x |
| 1994-06-30 | AU$0.83 | AU$0.04 | x |
| 1995-06-30 | AU$0.66 | AU$0.04 | x |
| 1996-06-30 | AU$0.85 | AU$0.04 | x |
| 1997-06-30 | AU$1.27 | AU$0.04 | x |
| 1998-06-30 | AU$0.50 | AU$0.04 | x |
| 1999-06-30 | AU$0.29 | AU$0.04 | x |
| 2000-06-30 | AU$0.11 | AU$0.04 | x |
| 2001-06-30 | AU$0.08 | AU$0.04 | x |
| 2002-06-30 | AU$0.06 | AU$0.04 | x |
| 2003-06-30 | AU$0.10 | AU$0.04 | x |
| 2004-06-30 | AU$0.14 | AU$0.04 | x |
| 2005-06-30 | AU$0.05 | AU$0.04 | x |
| 2006-06-30 | AU$0.08 | AU$0.04 | x |
| 2007-06-30 | AU$0.11 | AU$0.04 | x |
| 2008-06-30 | AU$0.12 | AU$0.04 | x |
| 2009-06-30 | AU$0.10 | AU$0.04 | x |
| 2010-06-30 | AU$0.14 | AU$0.04 | x |
| 2011-06-30 | AU$0.13 | AU$0.04 | x |
| 2012-06-30 | AU$0.12 | AU$0.04 | x |
| 2013-06-30 | AU$0.15 | AU$0.04 | x |
| 2014-06-30 | AU$0.16 | AU$0.04 | x |
| 2015-06-30 | AU$0.16 | AU$0.04 | x |
| 2016-06-30 | AU$0.16 | AU$0.04 | x |
| 2017-06-30 | AU$0.11 | AU$0.04 | x |
| 2018-06-30 | AU$0.09 | AU$0.04 | x |
| 2019-06-30 | AU$0.08 | AU$0.04 | x |
| 2020-06-30 | AU$0.07 | AU$0.04 | x |
| 2021-06-30 | AU$0.06 | AU$0.04 | x |
| 2022-06-30 | AU$0.05 | AU$0.04 | x |
| 2023-06-30 | AU$0.05 | AU$0.04 | x |
| 2024-06-30 | AU$0.05 | AU$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently International Equities Corporation Limited 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): 7.38%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.97%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 2.24x
- Recent ROE (7.38%) is above the historical average (-14.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 0.00% | 0.00% | 0.00x | 0.00x | AU$657.50K |
| 1997 | -1.25% | 0.00% | 0.00x | 1.68x | AU$-3.69 Million |
| 1998 | -81.15% | 0.00% | 0.00x | 2.61x | AU$-12.00 Million |
| 1999 | -120.68% | 0.00% | 0.00x | 3.21x | AU$-10.00 Million |
| 2000 | -17.65% | -8.25% | 0.50x | 4.31x | AU$-1.49 Million |
| 2001 | -38.09% | -31.09% | 0.19x | 6.45x | AU$-1.81 Million |
| 2002 | -55.05% | -50.30% | 0.10x | 10.61x | AU$-2.77 Million |
| 2003 | 39.70% | 5.11% | 0.65x | 11.99x | AU$2.37 Million |
| 2004 | 26.17% | 11.03% | 0.42x | 5.66x | AU$2.26 Million |
| 2005 | -108.80% | -44.38% | 0.31x | 7.93x | AU$-7.94 Million |
| 2006 | 30.79% | 25.10% | 0.23x | 5.38x | AU$2.01 Million |
| 2007 | 13.59% | 15.58% | 0.16x | 5.38x | AU$515.50K |
| 2008 | 3.32% | 1.44% | 0.38x | 6.12x | AU$-992.90K |
| 2009 | -19.52% | -10.58% | 0.27x | 6.87x | AU$-3.67 Million |
| 2010 | -26.59% | -13.06% | 0.48x | 4.23x | AU$-6.42 Million |
| 2011 | -4.91% | -3.61% | 0.34x | 4.05x | AU$-2.49 Million |
| 2012 | -31.73% | -24.17% | 0.33x | 3.94x | AU$-6.62 Million |
| 2013 | 16.64% | 12.17% | 0.46x | 2.99x | AU$1.26 Million |
| 2014 | 6.90% | 5.13% | 0.52x | 2.61x | AU$-632.60K |
| 2015 | -0.26% | -0.22% | 0.48x | 2.41x | AU$-2.09 Million |
| 2016 | -0.80% | -0.80% | 0.42x | 2.37x | AU$-2.18 Million |
| 2017 | -1.73% | -1.24% | 0.47x | 2.94x | AU$-1.64 Million |
| 2018 | 8.88% | 4.42% | 0.64x | 3.15x | AU$-123.20K |
| 2019 | -8.68% | -4.57% | 0.58x | 3.28x | AU$-1.88 Million |
| 2020 | -17.90% | -10.31% | 0.31x | 5.67x | AU$-2.38 Million |
| 2021 | -8.04% | -9.65% | 0.18x | 4.74x | AU$-1.43 Million |
| 2022 | -21.45% | -24.78% | 0.15x | 5.62x | AU$-2.05 Million |
| 2023 | -11.08% | -26.16% | 0.07x | 6.01x | AU$-1.24 Million |
| 2024 | 7.38% | 17.97% | 0.18x | 2.24x | AU$-166.10K |
Industry Comparison
This section compares International Equities Corporation Limited's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $13,023,000
- Average return on equity (ROE) among peers: -31.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| International Equities Corporation Limited (IEQ) | AU$6.33 Million | 0.00% | 1.24x | $62.47K |
| Eumundi Group Ltd (EBG) | $16.91 Million | -7.60% | 2.01x | $7.97 Million |
| Transmetro Corporation Ltd (TCO) | $9.13 Million | -55.16% | 1.07x | $2.42 Million |