Jatcorp Ltd (JAT) - Net Assets
Based on the latest financial reports, Jatcorp Ltd (JAT) has net assets worth AU$3.98 Million AUD (≈ $2.81 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$22.62 Million ≈ $16.00 Million USD) and total liabilities (AU$18.64 Million ≈ $13.19 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 how resilient are Jatcorp Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$3.98 Million |
| % of Total Assets | 17.59% |
| Annual Growth Rate | -8.4% |
| 5-Year Change | -59.9% |
| 10-Year Change | 21033.71% |
| Growth Volatility | 4814.44 |
Jatcorp Ltd - Net Assets Trend (2007–2025)
This chart illustrates how Jatcorp Ltd's net assets have evolved over time, based on quarterly financial data. Also explore JAT current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Jatcorp Ltd (2007–2025)
The table below shows the annual net assets of Jatcorp Ltd from 2007 to 2025. For live valuation and market cap data, see Jatcorp Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$3.98 Million ≈ $2.81 Million |
-63.27% |
| 2024-06-30 | AU$10.83 Million ≈ $7.66 Million |
+3.78% |
| 2023-06-30 | AU$10.44 Million ≈ $7.38 Million |
+39.49% |
| 2022-06-30 | AU$7.48 Million ≈ $5.29 Million |
-24.60% |
| 2021-06-30 | AU$9.92 Million ≈ $7.02 Million |
-44.96% |
| 2020-06-30 | AU$18.03 Million ≈ $12.75 Million |
-43.92% |
| 2019-06-30 | AU$32.14 Million ≈ $22.74 Million |
+18.28% |
| 2018-06-30 | AU$27.17 Million ≈ $19.23 Million |
+21022.85% |
| 2017-06-30 | AU$128.65K ≈ $91.03K |
+583.41% |
| 2016-06-30 | AU$18.82K ≈ $13.32K |
-98.69% |
| 2015-06-30 | AU$1.44 Million ≈ $1.02 Million |
-24.60% |
| 2014-06-30 | AU$1.91 Million ≈ $1.35 Million |
-61.18% |
| 2013-06-30 | AU$4.91 Million ≈ $3.47 Million |
-11.20% |
| 2012-06-30 | AU$5.53 Million ≈ $3.91 Million |
-44.10% |
| 2011-06-30 | AU$9.89 Million ≈ $7.00 Million |
+133.45% |
| 2010-06-30 | AU$4.24 Million ≈ $3.00 Million |
-53.03% |
| 2009-06-30 | AU$9.02 Million ≈ $6.38 Million |
-29.65% |
| 2008-06-30 | AU$12.82 Million ≈ $9.07 Million |
-33.58% |
| 2007-06-30 | AU$19.30 Million ≈ $13.66 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Jatcorp 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 8179126800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$90.23 Million | 1483.38% |
| Other Comprehensive Income | AU$-1.95 Million | -32.06% |
| Total Equity | AU$6.08 Million | 100.00% |
Jatcorp Ltd Competitors by Market Cap
The table below lists competitors of Jatcorp Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Adaptimmune Therapeutics Plc
NASDAQ:ADAP
|
$9.54 Million |
|
Qwamplify SA
PA:ALQWA
|
$9.55 Million |
|
Merchavia Holdings and Investments Ltd
TA:MRHL
|
$9.56 Million |
|
Capital Partners S.A.
WAR:CPA
|
$9.56 Million |
|
Metal Bank Ltd
AU:MBK
|
$9.52 Million |
|
California Nanotechnologies Corp
V:CNO
|
$9.52 Million |
|
ESSA Pharma Inc
NASDAQ:EPIX
|
$9.52 Million |
|
Viking Mines Ltd
AU:VKA
|
$9.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jatcorp Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,174,550 to 6,082,848, a change of -2,091,702 (-25.6%).
- Net loss of 2,465,944 reduced equity.
- Share repurchases of 230 reduced equity.
- Other comprehensive income increased equity by 374,008.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.47 Million | -40.54% |
| Share Repurchases | AU$230.00 | -0.0% |
| Other Comprehensive Income | AU$374.01K | +6.15% |
| Other Changes | AU$464.00 | +0.01% |
| Total Change | AU$- | -25.59% |
Book Value vs Market Value Analysis
This analysis compares Jatcorp 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: 1.64x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.26x to 1.64x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-06-30 | AU$0.47 | AU$0.12 | x |
| 2009-06-30 | AU$0.25 | AU$0.12 | x |
| 2010-06-30 | AU$0.14 | AU$0.12 | x |
| 2011-06-30 | AU$0.22 | AU$0.12 | x |
| 2012-06-30 | AU$0.24 | AU$0.12 | x |
| 2013-06-30 | AU$1.18 | AU$0.12 | x |
| 2014-06-30 | AU$0.28 | AU$0.12 | x |
| 2015-06-30 | AU$0.13 | AU$0.12 | x |
| 2016-06-30 | AU$-0.17 | AU$0.12 | x |
| 2017-06-30 | AU$-0.12 | AU$0.12 | x |
| 2018-06-30 | AU$1.24 | AU$0.12 | x |
| 2019-06-30 | AU$0.70 | AU$0.12 | x |
| 2020-06-30 | AU$0.22 | AU$0.12 | x |
| 2021-06-30 | AU$0.13 | AU$0.12 | x |
| 2022-06-30 | AU$0.11 | AU$0.12 | x |
| 2023-06-30 | AU$0.10 | AU$0.12 | x |
| 2024-06-30 | AU$0.10 | AU$0.12 | x |
| 2025-06-30 | AU$0.07 | AU$0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jatcorp Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -40.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.08%
- • Asset Turnover: 1.54x
- • Equity Multiplier: 3.72x
- Recent ROE (-40.54%) is above the historical average (-88.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -37.50% | -989.74% | 0.04x | 1.03x | AU$-6.09 Million |
| 2009 | -36.58% | -697.58% | 0.05x | 1.02x | AU$-4.20 Million |
| 2010 | -55.04% | -1327.26% | 0.04x | 1.07x | AU$-2.75 Million |
| 2011 | -31.67% | -3216.57% | 0.01x | 1.04x | AU$-4.12 Million |
| 2012 | -83.82% | -996.43% | 0.08x | 1.02x | AU$-5.18 Million |
| 2013 | -55.01% | -2417.73% | 0.02x | 1.28x | AU$-2.57 Million |
| 2014 | -318.77% | -1958.65% | 0.07x | 2.37x | AU$-3.13 Million |
| 2015 | -190.25% | -3200.26% | 0.02x | 3.07x | AU$-1.11 Million |
| 2016 | 0.00% | -210.87% | 1.57x | 0.00x | AU$-1.89 Million |
| 2017 | 0.00% | -4.15% | 53.80x | 0.00x | AU$-330.80K |
| 2018 | -8.28% | -52.70% | 0.07x | 2.15x | AU$-2.70 Million |
| 2019 | -56.67% | -14.74% | 1.49x | 2.59x | AU$-11.53 Million |
| 2020 | -273.52% | -29.60% | 1.02x | 9.06x | AU$-18.24 Million |
| 2021 | -302.79% | -73.16% | 0.73x | 5.63x | AU$-15.84 Million |
| 2022 | -101.95% | -20.42% | 1.50x | 3.33x | AU$-7.66 Million |
| 2023 | -27.90% | -4.03% | 2.18x | 3.18x | AU$-3.14 Million |
| 2024 | 27.15% | 4.23% | 2.07x | 3.10x | AU$1.40 Million |
| 2025 | -40.54% | -7.08% | 1.54x | 3.72x | AU$-3.07 Million |
Industry Comparison
This section compares Jatcorp Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $67,748,360
- Average return on equity (ROE) among peers: -2.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jatcorp Ltd (JAT) | AU$3.98 Million | -37.50% | 4.68x | $9.54 Million |
| The a2 Milk Company Ltd (A2M) | $133.08 Million | 22.87% | 0.58x | $3.44 Billion |
| Australian Dairy Nutritionals Ltd (AHF) | $913.94K | 22.60% | 0.06x | $11.87 Million |
| Beston Global Food Company Ltd (BFC) | $134.14 Million | -5.78% | 0.09x | $4.24 Million |
| Bega Cheese Ltd (BGA) | $171.08 Million | 0.00% | 1.00x | $1.13 Billion |
| Biome Australia Ltd (BIO) | $2.90 Million | -57.52% | 1.85x | $43.32 Million |
| Bubs Australia Ltd (BUB) | $6.05 Million | -18.60% | 0.14x | $63.27 Million |
| Bioxyne Ltd (BXN) | $1.28 Million | 15.66% | 0.18x | $95.09 Million |
| Cobram Estate Olives Ltd (CBO) | $161.05 Million | -8.24% | 0.90x | $1.32 Billion |
| The Calmer Co International Ltd (CCO) | $-87.53K | 0.00% | 0.00x | $4.33 Million |
| Clover Corporation Ltd (CLV) | $67.07 Million | 2.26% | 0.26x | $113.44 Million |
About Jatcorp Ltd
Jatcorp Limited engages in the production and sale of dairy and plant-based health products and supplements products in Australia, China, and New Zealand. It provides cow and goat milk powder-based products; and cream and skim milk powders. The company provides its products under the Jinvigorate, Neurio, iOne, and Moroka brand names. In addition, it operates as a trade specialist for fast-moving … Read more