Infotrust Ltd (ITS) - Net Assets

Latest as of June 2025: AU$98.57 Million AUD ≈ $69.75 Million USD

Based on the latest financial reports, Infotrust Ltd (ITS) has net assets worth AU$98.57 Million AUD (≈ $69.75 Million 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$172.68 Million ≈ $122.18 Million USD) and total liabilities (AU$74.11 Million ≈ $52.44 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. Read Infotrust Ltd (ITS) financial obligations for a breakdown of total debt and financial obligations.

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. Also explore total assets of Infotrust Ltd for the complete picture of this company's asset base.

Annual Net Assets for Infotrust Ltd (1999–2025)

The table below shows the annual net assets of Infotrust Ltd from 1999 to 2025. For live valuation and market cap data, see market value of Infotrust Ltd.

Year Net Assets Change
2025-06-30 AU$98.57 Million
≈ $69.75 Million		 +34.95%
2024-06-30 AU$73.05 Million
≈ $51.68 Million		 +37.48%
2023-06-30 AU$53.13 Million
≈ $37.59 Million		 -10.58%
2022-06-30 AU$59.42 Million
≈ $42.04 Million		 -45.83%
2021-06-30 AU$109.68 Million
≈ $77.60 Million		 +188.14%
2020-06-30 AU$38.06 Million
≈ $26.93 Million		 +72.59%
2019-06-30 AU$22.05 Million
≈ $15.61 Million		 +42.20%
2018-06-30 AU$15.51 Million
≈ $10.97 Million		 +160.02%
2017-06-30 AU$5.96 Million
≈ $4.22 Million		 +85.57%
2016-06-30 AU$3.21 Million
≈ $2.27 Million		 +250.20%
2015-06-30 AU$917.83K
≈ $649.42K		 -65.01%
2014-06-30 AU$2.62 Million
≈ $1.86 Million		 +40.33%
2013-06-30 AU$1.87 Million
≈ $1.32 Million		 -0.45%
2012-06-30 AU$1.88 Million
≈ $1.33 Million		 +58.30%
2011-06-30 AU$1.19 Million
≈ $839.38K		 -7.53%
2010-06-30 AU$1.28 Million
≈ $907.70K		 -8.10%
2009-06-30 AU$1.40 Million
≈ $987.71K		 -76.16%
2008-06-30 AU$5.86 Million
≈ $4.14 Million		 +85.33%
2007-06-30 AU$3.16 Million
≈ $2.24 Million		 +346.93%
2006-06-30 AU$-1.28 Million
≈ $-905.38K		 -198.88%
2005-06-30 AU$1.29 Million
≈ $915.62K		 -86.00%
2004-06-30 AU$9.24 Million
≈ $6.54 Million		 +8519.57%
2003-06-30 AU$107.24K
≈ $75.88K		 -65.67%
2002-06-30 AU$312.37K
≈ $221.02K		 -91.59%
2001-06-30 AU$3.72 Million
≈ $2.63 Million		 -72.32%
2000-06-30 AU$13.42 Million
≈ $9.50 Million		 +7497.84%
1999-06-30 AU$176.69K
≈ $125.02K		 --

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
Thai Union Group Public Company Limited
F:THYG
 $3.13K
Ordinary Fully Paid Deferred Settlement
AU:IXRDB
 $3.18K
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ
 $3.20K
Harrison Global Holdings Inc.
NASDAQ:BLMZF
 $3.22K
Weiss Korea Opportunity Fund
LSE:WKOF
 $2.97K
BurgerFi International, Inc.
NASDAQ:BFICQ
 $2.74K
Taiwan Styrene Monomer Corp
TW:1310
 $2.72K
TTW Public Company Limited
F:F1P
 $2.71K

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: $8,856,721
  • Average return on equity (ROE) among peers: -4.07%

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 $3.11K
5G Networks Ltd (5GN) $7.31 Million 13.95% 1.30x $12.23 Million
Adneo Ltd (AD1) $-167.37K 0.00% 0.00x $10.77 Million
Adisyn Ltd (AI1) $2.16 Million -161.44% 2.28x $52.55 Million
Appen Ltd (APX) $124.00K 0.00% 48.94x $226.62 Million
Asset Vision Co Ltd (ASV) $7.80 Million 20.89% 0.27x $15.41 Million
Atturra Ltd (ATA) $24.79 Million 0.00% 0.08x $118.01 Million
Activeport Group Ltd (ATV) $12.96 Million -120.94% 0.55x $8.85 Million
Change Financial Ltd (CCA) $11.36 Million -0.07% 0.04x $43.97 Million
Comms Group Ltd (CCG) $22.13 Million 4.98% 0.61x $27.04 Million
Credit Clear Ltd (CCR) $84.03K 201.88% 30.80x $79.32 Million

About Infotrust Ltd

AU:ITS Australia Information Technology Services
Market Cap
$3.11K
AU$4.40K AUD
Market Cap Rank
#31370 Global
#1814 in Australia
Share Price
AU$0.45
Change (1 day)
+0.00%
52-Week Range
AU$0.42 - AU$0.60
All Time High
AU$0.60
Categories
Companies in Australia Information Technology Services Technology AI & Machine Learning
About

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