Judo Capital Holdings Ltd Net Assets
Judo Capital Holdings Ltd net assets. Based on the latest financial reports, Judo Capital Holdings Ltd (JDO) has net assets worth AU$1.73 Billion AUD (≈ $1.22 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$16.06 Billion ≈ $11.36 Billion USD) and total liabilities (AU$14.34 Billion ≈ $10.14 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. Also explore net asset growth rate of Judo Capital Holdings Ltd to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.73 Billion |
| % of Total Assets | 10.74% |
| Annual Growth Rate | 42.96% |
| 5-Year Change | -56.91% |
| 10-Year Change | N/A |
| Growth Volatility | 231.78 |
Net Assets of Judo Capital Holdings Ltd (2019–2025)
Net assets of Judo Capital Holdings Ltd from 2019 to 2025. This chart illustrates how Judo Capital Holdings Ltd's net assets have evolved over time, based on quarterly financial data. See JDO equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Judo Capital Holdings Ltd (2019–2025)
The table below shows the annual net assets of Judo Capital Holdings Ltd from 2019 to 2025. For live market cap and overall valuation, see JDO market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.69 Billion ≈ $1.19 Billion |
+7.75% |
| 2024-06-30 | AU$1.57 Billion ≈ $1.11 Billion |
+5.97% |
| 2023-06-30 | AU$1.48 Billion ≈ $1.05 Billion |
-73.47% |
| 2022-06-30 | AU$5.57 Billion ≈ $3.94 Billion |
+42.26% |
| 2021-06-30 | AU$3.91 Billion ≈ $2.77 Billion |
+620.79% |
| 2020-06-30 | AU$543.02 Million ≈ $384.22 Million |
+175.00% |
| 2019-06-30 | AU$197.46 Million ≈ $139.72 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Judo Capital Holdings 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 grown by 19983700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Judo Capital Holdings Ltd Net Assets Breakdown (June 2025)
Judo Capital Holdings Ltd net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$148.40 Million | 8.80% |
| Common Stock | AU$1.54 Billion | 91.09% |
| Other Comprehensive Income | AU$1.90 Million | 0.11% |
| Total Equity | AU$1.69 Billion | 100.00% |
Judo Capital Holdings Ltd Competitors by Market Cap
The table below lists competitors of Judo Capital Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
United Overseas Australia Ltd
AU:UOS
|
$741.92 Million |
|
Harvia Oyj
HE:HARVIA
|
$742.01 Million |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
$742.12 Million |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
$742.20 Million |
|
Concord Biotech Limited
NSE:CONCORDBIO
|
$741.62 Million |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA
|
$741.53 Million |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
$741.33 Million |
|
Laan & Spar Bank AS
CO:LASP
|
$741.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Judo Capital Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,565,300,000 to 1,686,600,000, a change of 121,300,000 (7.7%).
- Net income of 86,400,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 20,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$86.40 Million | +5.12% |
| Other Comprehensive Income | AU$20.70 Million | +1.23% |
| Other Changes | AU$14.20 Million | +0.84% |
| Total Change | AU$- | 7.75% |
Book Value vs Market Value Analysis
This analysis compares Judo Capital Holdings 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: 0.66x
- 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 decreased from 5.23x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | AU$0.18 | AU$0.94 | x |
| 2020-06-30 | AU$0.49 | AU$0.94 | x |
| 2021-06-30 | AU$1.23 | AU$0.94 | x |
| 2022-06-30 | AU$1.40 | AU$0.94 | x |
| 2023-06-30 | AU$1.27 | AU$0.94 | x |
| 2024-06-30 | AU$1.29 | AU$0.94 | x |
| 2025-06-30 | AU$1.43 | AU$0.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Judo Capital Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.12%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.13%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 8.88x
- Recent ROE (5.12%) is above the historical average (-1.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -14.16% | -413.70% | 0.02x | 1.99x | AU$-47.71 Million |
| 2020 | -9.36% | -96.53% | 0.02x | 4.50x | AU$-105.15 Million |
| 2021 | 2.11% | 21.87% | 0.02x | 5.48x | AU$-107.45 Million |
| 2022 | -0.55% | -4.92% | 0.02x | 6.70x | AU$-148.16 Million |
| 2023 | 4.97% | 12.66% | 0.05x | 8.23x | AU$-74.31 Million |
| 2024 | 4.47% | 21.40% | 0.02x | 8.43x | AU$-86.63 Million |
| 2025 | 5.12% | 8.13% | 0.07x | 8.88x | AU$-82.26 Million |
Industry Comparison
This section compares Judo Capital Holdings Ltd's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $9,813,311,600
- Average return on equity (ROE) among peers: 8.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Judo Capital Holdings Ltd (JDO) | AU$1.73 Billion | -14.16% | 8.31x | $741.81 Million |
| BNK Banking Corporation Ltd (BBC) | $128.18 Million | -3.07% | 12.10x | $23.11 Million |
| Bendigo and Adelaide Bank Ltd (BEN) | $6.71 Billion | 7.27% | 13.19x | $4.25 Billion |
| BSP Financial Group Ltd (BFL) | $2.63 Billion | 28.80% | 7.51x | $2.56 Billion |
| Bank of Queensland Ltd (BOQ) | $39.30 Billion | 0.81% | 0.22x | $3.24 Billion |
| Mystate Ltd (MYS) | $293.14 Million | 11.09% | 12.92x | $602.91 Million |
About Judo Capital Holdings Ltd
Judo Capital Holdings Limited, through its subsidiaries, engages in the provision of various banking products and services for small and medium businesses in Australia. The company provides personal, self-managed super fund (SMSF), and business term deposits. It also offers line of credit, business, equipment, home, and agribusiness loans, as well as healthcare and asset financing. In addition, i… Read more