I Synergy Group Ltd (IS3) - Net Assets

Latest as of June 2025: AU$-1.09 Million AUD ≈ $-774.41K USD

Based on the latest financial reports, I Synergy Group Ltd (IS3) has net assets worth AU$-1.09 Million AUD (≈ $-774.41K 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$1.17 Million ≈ $830.54K USD) and total liabilities (AU$2.27 Million ≈ $1.60 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 asset resilience ratio of I Synergy Group Ltd to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$-1.09 Million
% of Total Assets -93.24%
Annual Growth Rate N/A
5-Year Change -3155.55%
10-Year Change -129.4%
Growth Volatility 1130.69

I Synergy Group Ltd - Net Assets Trend (2015–2024)

This chart illustrates how I Synergy Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore I Synergy Group Ltd total assets for the complete picture of this company's asset base.

Annual Net Assets for I Synergy Group Ltd (2015–2024)

The table below shows the annual net assets of I Synergy Group Ltd from 2015 to 2024. For live valuation and market cap data, see I Synergy Group Ltd (IS3) total market value.

Year Net Assets Change
2024-12-31 AU$-2.48 Million
≈ $-1.76 Million		 -5.16%
2023-12-31 AU$-2.36 Million
≈ $-1.67 Million		 -104.58%
2022-12-31 AU$-1.16 Million
≈ $-817.24K		 +54.53%
2021-12-31 AU$-2.54 Million
≈ $-1.80 Million		 -3223.60%
2020-12-31 AU$81.32K
≈ $57.54K		 -91.06%
2019-12-31 AU$910.00K
≈ $643.88K		 -75.88%
2018-12-31 AU$3.77 Million
≈ $2.67 Million		 -33.57%
2017-12-31 AU$5.68 Million
≈ $4.02 Million		 +240.53%
2016-12-31 AU$1.67 Million
≈ $1.18 Million		 -80.27%
2016-06-30 AU$8.45 Million
≈ $5.98 Million		 0.00%
2015-12-31 AU$8.45 Million
≈ $5.98 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to I Synergy Group 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 1315109500.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock AU$8.97 Million %
Other Comprehensive Income AU$1.72 Million %
Total Equity AU$-2.52 Million 100.00%

I Synergy Group Ltd Competitors by Market Cap

The table below lists competitors of I Synergy Group Ltd ranked by their market capitalization.

Company Market Cap
Elysee Development Corp
V:ELC
 $12.32 Million
Spring Ventures Ltd
TA:SPRG
 $12.33 Million
BBGI SICAV SA
LSE:BBGI
 $12.33 Million
Les Constructeurs Du Bois SA
PA:MLLCB
 $12.34 Million
Satria Antaran Prima Tbk PT
JK:SAPX
 $12.31 Million
Jocil Limited
NSE:JOCIL
 $12.30 Million
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
 $12.30 Million
Daedong Metals Co. Ltd
KQ:020400
 $12.30 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in I Synergy Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from -2,401,595 to -2,522,159, a change of -120,564.
  • Net loss of 278,663 reduced equity.
  • Share repurchases of 100,000 reduced equity.
  • New share issuances of 800,000 increased equity.
  • Other comprehensive income decreased equity by 304,726.
  • Other factors decreased equity by 237,175.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income AU$-278.66K -11.05%
Share Repurchases AU$100.00K -3.96%
Share Issuances AU$800.00K +31.72%
Other Comprehensive Income AU$-304.73K -12.08%
Other Changes AU$-237.18K -9.4%
Total Change AU$- %

Book Value vs Market Value Analysis

This analysis compares I Synergy Group 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
2015-12-31 AU$0.04 AU$0.01 x
2016-12-31 AU$0.01 AU$0.01 x
2017-12-31 AU$0.02 AU$0.01 x
2018-12-31 AU$0.01 AU$0.01 x
2019-12-31 AU$0.00 AU$0.01 x
2020-12-31 AU$-0.01 AU$0.01 x
2021-12-31 AU$-0.01 AU$0.01 x
2022-12-31 AU$0.00 AU$0.01 x
2023-12-31 AU$-0.01 AU$0.01 x
2024-12-31 AU$-0.01 AU$0.01 x

Capital Efficiency Dashboard

This dashboard shows how efficiently I Synergy Group 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: -29.02%
  • • Asset Turnover: 3.38x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is below the historical average (18.65%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 56.33% 18.46% 1.33x 2.29x AU$3.38 Million
2016 180.22% 13.78% 1.48x 8.82x AU$2.84 Million
2017 -8.12% -2.66% 0.66x 4.63x AU$-629.30K
2018 -41.95% -8.21% 0.70x 7.33x AU$-970.90K
2019 0.00% -24.62% 0.79x 0.00x AU$-2.13 Million
2020 0.00% -17.53% 1.06x 0.00x AU$-1.33 Million
2021 0.00% -54.87% 0.76x 0.00x AU$-791.30K
2022 0.00% -503.71% 0.48x 0.00x AU$-7.61 Million
2023 0.00% -86.56% 1.87x 0.00x AU$-663.02K
2024 0.00% -29.02% 3.38x 0.00x AU$-26.45K

Industry Comparison

This section compares I Synergy Group Ltd's net assets metrics with peer companies in the Advertising Agencies industry.

Industry Context

  • Industry: Advertising Agencies
  • Average net assets among peers: $105,066,000
  • Average return on equity (ROE) among peers: 7.25%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
I Synergy Group Ltd (IS3) AU$-1.09 Million 56.33% N/A $12.32 Million
Enero Group Ltd (EGG) $9.61 Million 0.00% 1.08x $28.89 Million
GTN Ltd (GTN) $236.26 Million 6.66% 0.49x $26.98 Million
Ive Group Ltd (IGL) $205.81 Million 15.21% 1.58x $285.04 Million
Motio Ltd (MXO) $8.61 Million -4.34% 0.30x $10.75 Million
Ooh!Media Ltd (OML) $254.91 Million 7.22% 0.69x $451.75 Million
Pureprofile Ltd (PPL) $7.35 Million 20.93% 3.16x $29.80 Million
Xamble Group Ltd (XGL) $12.91 Million 5.07% 0.30x $4.16 Million

About I Synergy Group Ltd

AU:IS3 Australia Advertising Agencies
Market Cap
$12.32 Million
AU$17.41 Million AUD
Market Cap Rank
#26342 Global
#1266 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.03
All Time High
AU$0.35
Categories
Companies in Australia Advertising Agencies
About

I Synergy Group Limited provides affiliate marketing solutions to advertisers and affiliates in the digital marketplace in Malaysia. The company's flagship platform provides businesses with eCommerce packages, blockchain-based rewards programs, and other services that help streamline their operations and drive growth. It also offers WYDE, a digital marketplace aggregator platform which serves gig… Read more