Insignia Financial Ltd (IFL) - Net Assets

Latest as of June 2025: AU$2.07 Billion AUD ≈ $1.46 Billion USD

Based on the latest financial reports, Insignia Financial Ltd (IFL) has net assets worth AU$2.07 Billion AUD (≈ $1.46 Billion 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$3.77 Billion ≈ $2.67 Billion USD) and total liabilities (AU$1.70 Billion ≈ $1.20 Billion 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 how resilient are Insignia Financial Ltd's assets to evaluate the company's liquid asset resilience ratio.

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. Also explore IFL asset base for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Insignia Financial Ltd (IFL) total market value.

Year Net Assets Change
2025-06-30 AU$2.07 Billion
≈ $1.46 Billion		 +1.04%
2024-06-30 AU$2.04 Billion
≈ $1.45 Billion		 -12.25%
2023-06-30 AU$2.33 Billion
≈ $1.65 Billion		 -2.96%
2022-06-30 AU$2.40 Billion
≈ $1.70 Billion		 -3.69%
2021-06-30 AU$2.49 Billion
≈ $1.76 Billion		 +43.48%
2020-06-30 AU$1.74 Billion
≈ $1.23 Billion		 +4.87%
2019-06-30 AU$1.66 Billion
≈ $1.17 Billion		 -8.60%
2018-06-30 AU$1.81 Billion
≈ $1.28 Billion		 +33.24%
2017-06-30 AU$1.36 Billion
≈ $962.60 Million		 -2.80%
2016-06-30 AU$1.40 Billion
≈ $990.38 Million		 +2.00%
2015-06-30 AU$1.37 Billion
≈ $970.96 Million		 +68.72%
2014-06-30 AU$813.34 Million
≈ $575.49 Million		 -0.39%
2013-06-30 AU$816.55 Million
≈ $577.76 Million		 -1.30%
2012-06-30 AU$827.32 Million
≈ $585.38 Million		 -8.28%
2011-06-30 AU$901.98 Million
≈ $638.21 Million		 +1.69%
2010-06-30 AU$886.95 Million
≈ $627.58 Million		 +0.74%
2009-06-30 AU$880.46 Million
≈ $622.98 Million		 +278.56%
2008-06-30 AU$232.58 Million
≈ $164.56 Million		 +22.47%
2007-06-30 AU$189.91 Million
≈ $134.37 Million		 +0.47%
2006-06-30 AU$189.02 Million
≈ $133.75 Million		 -37.54%
2005-06-30 AU$302.64 Million
≈ $214.14 Million		 +21.69%
2004-06-30 AU$248.70 Million
≈ $175.97 Million		 +51.30%
2003-06-30 AU$164.38 Million
≈ $116.31 Million		 +26.90%
2002-06-30 AU$129.53 Million
≈ $91.65 Million		 +28.82%
2001-06-30 AU$100.55 Million
≈ $71.15 Million		 +8.79%
2000-06-30 AU$92.42 Million
≈ $65.40 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
Jiangsu Toland Alloy Co Ltd
SHE:300855
 $2.27 Billion
GN Store Nord
CO:GN
 $2.27 Billion
Cyfrowy Polsat SA
WAR:CPS
 $2.27 Billion
Customers Bancorp Inc
NYSE:CUBI
 $2.28 Billion
Weifu High-Technology Group Co Ltd
SHE:000581
 $2.27 Billion
Fujian Star Net Communic Ltd
SHE:002396
 $2.27 Billion
CSG Systems International Inc
NASDAQ:CSGS
 $2.27 Billion
Sinch AB
ST:SINCH
 $2.27 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: 1.55x
  • 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$4.79 x
2004-06-30 AU$3.95 AU$4.79 x
2005-06-30 AU$4.30 AU$4.79 x
2006-06-30 AU$2.62 AU$4.79 x
2007-06-30 AU$2.69 AU$4.79 x
2008-06-30 AU$3.09 AU$4.79 x
2009-06-30 AU$8.45 AU$4.79 x
2010-06-30 AU$3.47 AU$4.79 x
2011-06-30 AU$3.52 AU$4.79 x
2012-06-30 AU$3.21 AU$4.79 x
2013-06-30 AU$3.17 AU$4.79 x
2014-06-30 AU$3.41 AU$4.79 x
2015-06-30 AU$4.66 AU$4.79 x
2016-06-30 AU$4.62 AU$4.79 x
2017-06-30 AU$4.50 AU$4.79 x
2018-06-30 AU$5.38 AU$4.79 x
2019-06-30 AU$4.32 AU$4.79 x
2020-06-30 AU$4.56 AU$4.79 x
2021-06-30 AU$4.23 AU$4.79 x
2022-06-30 AU$3.68 AU$4.79 x
2023-06-30 AU$3.54 AU$4.79 x
2024-06-30 AU$3.08 AU$4.79 x
2025-06-30 AU$3.09 AU$4.79 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: $718,320,473
  • Average return on equity (ROE) among peers: -14.88%

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 $2.27 Billion
Acorn Capital Investment Fund Ltd (ACQ) $61.32 Million 3.33% 0.06x $57.22 Million
Australian Ethical Investment Ltd (AEF) $4.32 Million 8.17% 0.21x $314.92 Million
Australian Foundation Investment Company Ltd (AFI) $838.34 Million 5.86% 0.13x $5.89 Billion
Alternative Investment Trust (AIQ) $18.14 Million 8.58% 0.01x $33.32 Million
Argo Global Listed Infrastructure Ltd (ALI) $301.56 Million 5.39% 0.03x $298.12 Million
Amcil Ltd (AMH) $225.89 Million 3.40% 0.07x $206.63 Million
Associate Global Partners Ltd (APL) $7.55 Million -115.52% 0.29x $11.51 Million
Ariadne Australia Ltd (ARA) $76.70 Million 6.78% 0.13x $66.00 Million
ARC Funds Ltd (ARC) $4.95 Million -77.91% 0.59x $3.65 Million
Argo Investments Ltd (ARG) $5.64 Billion 3.08% 0.17x $4.70 Billion

About Insignia Financial Ltd

AU:IFL Australia Asset Management
Market Cap
$2.27 Billion
AU$3.21 Billion AUD
Market Cap Rank
#5806 Global
#136 in Australia
Share Price
AU$4.79
Change (1 day)
+0.00%
52-Week Range
AU$3.30 - AU$4.80
All Time High
AU$7.86
Categories
Companies in Australia Asset Management Banking & Financial
About

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