Insignia Financial Ltd
Insignia Financial Ltd. provides financial advice, superannuation, wrap platforms and asset management services to members, financial advisers and corporate employers in Australia. The company operates through five segments: Advice, Master Trust, Wrap, Asset Management and Corporate. The advice segment offers advice businesses, Bridges and Shadforth; provides financial advice. The master trust se… Read more
Insignia Financial Ltd (IFL) - Net Assets
Latest net assets as of June 2025: AU$2.07 Billion AUD
Based on the latest financial reports, Insignia Financial Ltd (IFL) has net assets worth AU$2.07 Billion 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$3.77 Billion) and total liabilities (AU$1.70 Billion). 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$2.07 Billion |
| % of Total Assets | 54.81% |
| Annual Growth Rate | 13.23% |
| 5-Year Change | -17.14% |
| 10-Year Change | 47.57% |
| Growth Volatility | 57.14 |
Insignia Financial Ltd - Net Assets Trend (2000–2025)
This chart illustrates how Insignia Financial 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 Insignia Financial Ltd (2000–2025)
The table below shows the annual net assets of Insignia Financial Ltd from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.07 Billion | +1.04% |
| 2024-06-30 | AU$2.04 Billion | -12.25% |
| 2023-06-30 | AU$2.33 Billion | -2.96% |
| 2022-06-30 | AU$2.40 Billion | -3.69% |
| 2021-06-30 | AU$2.49 Billion | +43.48% |
| 2020-06-30 | AU$1.74 Billion | +4.87% |
| 2019-06-30 | AU$1.66 Billion | -8.60% |
| 2018-06-30 | AU$1.81 Billion | +33.24% |
| 2017-06-30 | AU$1.36 Billion | -2.80% |
| 2016-06-30 | AU$1.40 Billion | +2.00% |
| 2015-06-30 | AU$1.37 Billion | +68.72% |
| 2014-06-30 | AU$813.34 Million | -0.39% |
| 2013-06-30 | AU$816.55 Million | -1.30% |
| 2012-06-30 | AU$827.32 Million | -8.28% |
| 2011-06-30 | AU$901.98 Million | +1.69% |
| 2010-06-30 | AU$886.95 Million | +0.74% |
| 2009-06-30 | AU$880.46 Million | +278.56% |
| 2008-06-30 | AU$232.58 Million | +22.47% |
| 2007-06-30 | AU$189.91 Million | +0.47% |
| 2006-06-30 | AU$189.02 Million | -37.54% |
| 2005-06-30 | AU$302.64 Million | +21.69% |
| 2004-06-30 | AU$248.70 Million | +51.30% |
| 2003-06-30 | AU$164.38 Million | +26.90% |
| 2002-06-30 | AU$129.53 Million | +28.82% |
| 2001-06-30 | AU$100.55 Million | +8.79% |
| 2000-06-30 | AU$92.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Insignia Financial 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 100140000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$3.06 Billion | 148.22% |
| Other Comprehensive Income | AU$14.70 Million | 0.71% |
| Total Equity | AU$2.07 Billion | 100.00% |
Insignia Financial Ltd Competitors by Market Cap
The table below lists competitors of Insignia Financial Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Intea Fastigheter B
ST:INTEA-B
|
$1.50 Billion |
|
Universal Technical Institute Inc
NYSE:UTI
|
$1.50 Billion |
|
Sharp Corporation
PINK:SHCAF
|
$1.50 Billion |
|
Gland Pharma Limited
NSE:GLAND
|
$1.50 Billion |
|
AEON MALL CO. LTD.
F:9DH
|
$1.50 Billion |
|
ADDLIFE AB B
F:1AD1
|
$1.50 Billion |
|
China Gold International Resources
PINK:JINFF
|
$1.50 Billion |
|
John Wiley & Sons B
NYSE:WLYB
|
$1.50 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Insignia Financial Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,044,900,000 to 2,065,600,000, a change of 20,700,000 (1.0%).
- Net income of 16,100,000 contributed positively to equity growth.
- Share repurchases of 3,700,000 reduced equity.
- Other comprehensive income increased equity by 8,399,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$16.10 Million | +0.78% |
| Share Repurchases | AU$3.70 Million | -0.18% |
| Other Comprehensive Income | AU$8.40 Million | +0.41% |
| Other Changes | AU$-100.00K | -0.0% |
| Total Change | AU$- | 1.01% |
Book Value vs Market Value Analysis
This analysis compares Insignia Financial 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: 1.51x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-06-30 | AU$3.13 | AU$4.67 | x |
| 2004-06-30 | AU$3.95 | AU$4.67 | x |
| 2005-06-30 | AU$4.30 | AU$4.67 | x |
| 2006-06-30 | AU$2.62 | AU$4.67 | x |
| 2007-06-30 | AU$2.69 | AU$4.67 | x |
| 2008-06-30 | AU$3.09 | AU$4.67 | x |
| 2009-06-30 | AU$8.45 | AU$4.67 | x |
| 2010-06-30 | AU$3.47 | AU$4.67 | x |
| 2011-06-30 | AU$3.52 | AU$4.67 | x |
| 2012-06-30 | AU$3.21 | AU$4.67 | x |
| 2013-06-30 | AU$3.17 | AU$4.67 | x |
| 2014-06-30 | AU$3.41 | AU$4.67 | x |
| 2015-06-30 | AU$4.66 | AU$4.67 | x |
| 2016-06-30 | AU$4.62 | AU$4.67 | x |
| 2017-06-30 | AU$4.50 | AU$4.67 | x |
| 2018-06-30 | AU$5.38 | AU$4.67 | x |
| 2019-06-30 | AU$4.32 | AU$4.67 | x |
| 2020-06-30 | AU$4.56 | AU$4.67 | x |
| 2021-06-30 | AU$4.23 | AU$4.67 | x |
| 2022-06-30 | AU$3.68 | AU$4.67 | x |
| 2023-06-30 | AU$3.54 | AU$4.67 | x |
| 2024-06-30 | AU$3.08 | AU$4.67 | x |
| 2025-06-30 | AU$3.09 | AU$4.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Insignia Financial Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.02%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 1.82x
- Recent ROE (0.78%) is below the historical average (4.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 6.04% | 9.04% | 0.55x | 1.20x | AU$-3.66 Million |
| 2001 | 8.10% | 8.82% | 0.74x | 1.24x | AU$-1.91 Million |
| 2003 | 0.01% | 0.02% | 0.51x | 1.27x | AU$-16.39 Million |
| 2004 | -0.19% | -0.33% | 0.47x | 1.26x | AU$-25.07 Million |
| 2005 | -0.52% | -0.90% | 0.45x | 1.28x | AU$-31.40 Million |
| 2006 | 12.67% | 10.84% | 0.14x | 8.63x | AU$4.90 Million |
| 2007 | 11.81% | 8.84% | 0.15x | 9.18x | AU$3.43 Million |
| 2008 | 10.07% | 8.98% | 0.18x | 6.13x | AU$154.60K |
| 2009 | 1.82% | 6.29% | 0.12x | 2.38x | AU$-71.41 Million |
| 2010 | 7.86% | 10.90% | 0.30x | 2.41x | AU$-18.64 Million |
| 2011 | 11.23% | 15.72% | 0.31x | 2.32x | AU$10.91 Million |
| 2012 | 2.38% | 3.19% | 0.31x | 2.37x | AU$-61.87 Million |
| 2013 | 9.92% | 11.82% | 0.35x | 2.42x | AU$-640.40K |
| 2014 | 12.65% | 13.68% | 0.37x | 2.52x | AU$21.23 Million |
| 2015 | 10.15% | 15.21% | 0.32x | 2.06x | AU$2.11 Million |
| 2016 | 9.92% | 15.19% | 0.33x | 1.97x | AU$-1.10 Million |
| 2017 | 8.59% | 12.78% | 0.33x | 2.04x | AU$-19.09 Million |
| 2018 | 4.90% | 11.65% | 0.24x | 1.73x | AU$-91.93 Million |
| 2019 | -2.11% | -3.29% | 0.29x | 2.25x | AU$-199.76 Million |
| 2020 | 3.27% | 5.27% | 0.24x | 2.60x | AU$-116.87 Million |
| 2021 | -5.72% | -11.56% | 0.21x | 2.31x | AU$-391.92 Million |
| 2022 | 1.53% | 1.72% | 0.39x | 2.30x | AU$-203.31 Million |
| 2023 | 2.20% | 2.63% | 0.39x | 2.15x | AU$-181.83 Million |
| 2024 | -9.06% | -9.94% | 0.52x | 1.75x | AU$-389.79 Million |
| 2025 | 0.78% | 1.02% | 0.42x | 1.82x | AU$-190.46 Million |
Industry Comparison
This section compares Insignia Financial Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Insignia Financial Ltd (IFL) | AU$2.07 Billion | 6.04% | 0.82x | $1.50 Billion |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |