Infotrust Ltd
Infotrust Ltd engages in the provision of cyber security, and technology services and solutions in Australia. The company operates through three segments: Cloud and Communication, Cyber Security, and Secure Managed Technology. The Cyber Security segment provides cyber security offering, including managed security services, security operations centre, professional and advisory services, and DFIR s… Read more
Infotrust Ltd (ITS) - Net Assets
Latest net assets as of June 2025: AU$98.57 Million AUD
Based on the latest financial reports, Infotrust Ltd (ITS) has net assets worth AU$98.57 Million 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$172.68 Million) and total liabilities (AU$74.11 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$98.57 Million |
| % of Total Assets | 57.08% |
| Annual Growth Rate | 27.54% |
| 5-Year Change | -10.13% |
| 10-Year Change | 2966.8% |
| Growth Volatility | 2175.73 |
Infotrust Ltd - Net Assets Trend (1999–2025)
This chart illustrates how Infotrust 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 Infotrust Ltd (1999–2025)
The table below shows the annual net assets of Infotrust Ltd from 1999 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$98.57 Million | +34.95% |
| 2024-06-30 | AU$73.05 Million | +37.48% |
| 2023-06-30 | AU$53.13 Million | -10.58% |
| 2022-06-30 | AU$59.42 Million | -45.83% |
| 2021-06-30 | AU$109.68 Million | +188.14% |
| 2020-06-30 | AU$38.06 Million | +72.59% |
| 2019-06-30 | AU$22.05 Million | +42.20% |
| 2018-06-30 | AU$15.51 Million | +160.02% |
| 2017-06-30 | AU$5.96 Million | +85.57% |
| 2016-06-30 | AU$3.21 Million | +250.20% |
| 2015-06-30 | AU$917.83K | -65.01% |
| 2014-06-30 | AU$2.62 Million | +40.33% |
| 2013-06-30 | AU$1.87 Million | -0.45% |
| 2012-06-30 | AU$1.88 Million | +58.30% |
| 2011-06-30 | AU$1.19 Million | -7.53% |
| 2010-06-30 | AU$1.28 Million | -8.10% |
| 2009-06-30 | AU$1.40 Million | -76.16% |
| 2008-06-30 | AU$5.86 Million | +85.33% |
| 2007-06-30 | AU$3.16 Million | +346.93% |
| 2006-06-30 | AU$-1.28 Million | -198.88% |
| 2005-06-30 | AU$1.29 Million | -86.00% |
| 2004-06-30 | AU$9.24 Million | +8519.57% |
| 2003-06-30 | AU$107.24K | -65.67% |
| 2002-06-30 | AU$312.37K | -91.59% |
| 2001-06-30 | AU$3.72 Million | -72.32% |
| 2000-06-30 | AU$13.42 Million | +7497.84% |
| 1999-06-30 | AU$176.69K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Infotrust 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 44549.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$175.49 Million | 178.03% |
| Other Comprehensive Income | AU$1.62 Million | 1.65% |
| Total Equity | AU$98.57 Million | 100.00% |
Infotrust Ltd Competitors by Market Cap
The table below lists competitors of Infotrust Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
QIMGF
PINK:QIMGF
|
$2.53K |
|
TRFED
PINK:TRFED
|
$2.54K |
|
Fluxtek International Corp.
TWO:7443
|
$2.54K |
|
CITY LODGE
BE:C7P
|
$2.54K |
|
EMPRESARIA GROUP
BE:EIM
|
$2.53K |
|
GEOX (GHH.SG)
STU:GHH
|
$2.53K |
|
Digital Telecommunications Infrastructure Fund
BK:DIF
|
$2.53K |
|
IOFINA (IF7.SG)
STU:IF7
|
$2.52K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Infotrust Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 73,046,000 to 98,573,000, a change of 25,527,000 (34.9%).
- Net loss of 1,374,000 reduced equity.
- Other comprehensive income increased equity by 1,057,000.
- Other factors increased equity by 25,844,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.37 Million | -1.39% |
| Other Comprehensive Income | AU$1.06 Million | +1.07% |
| Other Changes | AU$25.84 Million | +26.22% |
| Total Change | AU$- | 34.95% |
Book Value vs Market Value Analysis
This analysis compares Infotrust 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: 0.82x
- 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.
- The price-to-book ratio has increased from 0.00x to 0.82x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-06-30 | AU$258.32 | AU$0.45 | x |
| 2000-06-30 | AU$2270.39 | AU$0.45 | x |
| 2001-06-30 | AU$587.43 | AU$0.45 | x |
| 2002-06-30 | AU$3.51 | AU$0.45 | x |
| 2003-06-30 | AU$10.02 | AU$0.45 | x |
| 2004-06-30 | AU$249.52 | AU$0.45 | x |
| 2005-06-30 | AU$25.76 | AU$0.45 | x |
| 2006-06-30 | AU$-20.11 | AU$0.45 | x |
| 2007-06-30 | AU$7.80 | AU$0.45 | x |
| 2008-06-30 | AU$12.59 | AU$0.45 | x |
| 2009-06-30 | AU$3.36 | AU$0.45 | x |
| 2010-06-30 | AU$1.56 | AU$0.45 | x |
| 2011-06-30 | AU$1.34 | AU$0.45 | x |
| 2012-06-30 | AU$0.16 | AU$0.45 | x |
| 2013-06-30 | AU$0.64 | AU$0.45 | x |
| 2014-06-30 | AU$0.50 | AU$0.45 | x |
| 2015-06-30 | AU$0.06 | AU$0.45 | x |
| 2016-06-30 | AU$0.48 | AU$0.45 | x |
| 2017-06-30 | AU$0.03 | AU$0.45 | x |
| 2018-06-30 | AU$0.07 | AU$0.45 | x |
| 2019-06-30 | AU$0.09 | AU$0.45 | x |
| 2020-06-30 | AU$0.11 | AU$0.45 | x |
| 2021-06-30 | AU$0.20 | AU$0.45 | x |
| 2022-06-30 | AU$0.09 | AU$0.45 | x |
| 2023-06-30 | AU$0.08 | AU$0.45 | x |
| 2024-06-30 | AU$0.79 | AU$0.45 | x |
| 2025-06-30 | AU$0.55 | AU$0.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Infotrust 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): -1.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.34%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 1.75x
- Recent ROE (-1.39%) is above the historical average (-129.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 188.39% | 25.16% | 1.94x | 3.86x | AU$315.21K |
| 2000 | -8.07% | 0.00% | 0.00x | 1.23x | AU$-2.43 Million |
| 2001 | -288.21% | -195.91% | 0.88x | 1.67x | AU$-11.04 Million |
| 2002 | -1092.31% | -137.41% | 5.76x | 1.38x | AU$-3.44 Million |
| 2003 | -393.11% | 0.00% | 0.00x | 8.40x | AU$-432.31K |
| 2004 | -40.75% | -1296.48% | 0.03x | 1.07x | AU$-4.69 Million |
| 2005 | -668.37% | -136.99% | 1.88x | 2.59x | AU$-8.78 Million |
| 2006 | 0.00% | -22320.22% | 0.55x | 0.00x | AU$-2.69 Million |
| 2007 | 17.18% | 0.00% | 0.00x | 1.06x | AU$226.71K |
| 2008 | -35.04% | 0.00% | 0.00x | 1.06x | AU$-2.64 Million |
| 2009 | -447.46% | -10768.66% | 0.02x | 1.71x | AU$-6.39 Million |
| 2010 | -2.42% | -15.79% | 0.13x | 1.15x | AU$-167.99K |
| 2011 | -42.04% | -43.59% | 0.78x | 1.23x | AU$-642.01K |
| 2012 | -61.15% | -71.69% | 0.63x | 1.36x | AU$-1.37 Million |
| 2013 | -101.19% | -1207.44% | 0.08x | 1.10x | AU$-2.08 Million |
| 2014 | -40.94% | -871.61% | 0.04x | 1.08x | AU$-1.34 Million |
| 2015 | -294.09% | -43.79% | 5.74x | 1.17x | AU$-2.79 Million |
| 2016 | -72.68% | -26.41% | 1.21x | 2.27x | AU$-2.66 Million |
| 2017 | 7.85% | 4.09% | 0.93x | 2.06x | AU$-128.07K |
| 2018 | 3.68% | 3.53% | 0.74x | 1.42x | AU$-980.35K |
| 2019 | -3.74% | -4.74% | 0.57x | 1.38x | AU$-3.03 Million |
| 2020 | -3.98% | -4.40% | 0.63x | 1.45x | AU$-5.32 Million |
| 2021 | 1.05% | 1.13% | 0.58x | 1.62x | AU$-9.81 Million |
| 2022 | -89.48% | -39.28% | 1.10x | 2.08x | AU$-59.11 Million |
| 2023 | -21.43% | -8.96% | 1.07x | 2.24x | AU$-16.70 Million |
| 2024 | -14.44% | -8.38% | 0.73x | 2.35x | AU$-17.85 Million |
| 2025 | -1.39% | -1.34% | 0.59x | 1.75x | AU$-11.23 Million |
Industry Comparison
This section compares Infotrust Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $66,511,336
- Average return on equity (ROE) among peers: -6.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Infotrust Ltd (ITS) | AU$98.57 Million | 188.39% | 0.75x | $2.53K |
| 5G Networks Ltd (5GN) | $5.70 Million | 188.29% | 0.17x | $4.10 Million |
| Adneo Ltd (AD1) | $5.63 Million | -61.37% | 0.42x | $3.91 Million |
| Adisyn Ltd (AI1) | $5.46 Million | -3.83% | 0.53x | $14.95 Million |
| Appen Ltd (APX) | $484.27 Million | 8.02% | 0.24x | $234.95 Million |
| Asset Vision Co Ltd (ASV) | $80.98 Million | -12.54% | 0.55x | $7.70 Million |
| Atturra Ltd (ATA) | $7.32 Million | 0.00% | 0.36x | $41.91 Million |
| Activeport Group Ltd (ATV) | $28.08 Million | -23.77% | 0.41x | $3.82 Million |
| Change Financial Ltd (CCA) | $3.34 Million | -112.70% | 2.09x | $18.92 Million |
| Comms Group Ltd (CCG) | $27.98 Million | 2.03% | 0.35x | $9.04 Million |
| Credit Clear Ltd (CCR) | $16.35 Million | -49.05% | 0.37x | $36.24 Million |