Klevo Rewards Limited (KLV) - Net Assets

Latest as of : AU$- AUD ≈ $- USD

Based on the latest financial reports, Klevo Rewards Limited (KLV) has net assets worth AU$- AUD (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$- ≈ $- USD) and total liabilities (AU$- ≈ $- 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.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$-
% of Total Assets	0%
Annual Growth Rate	N/A
5-Year Change	N/A
10-Year Change	N/A
Growth Volatility	645.78

Klevo Rewards Limited - Net Assets Trend (2021–2024)

This chart illustrates how Klevo Rewards Limited's net assets have evolved over time, based on quarterly financial data. Also explore Klevo Rewards Limited asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Klevo Rewards Limited (2021–2024)

The table below shows the annual net assets of Klevo Rewards Limited from 2021 to 2024. For live valuation and market cap data, see KLV stock market capitalisation.

Year	Net Assets	Change
2024-06-30	AU$-5.18 Million ≈ $-3.67 Million	-327.71%
2023-06-30	AU$-1.21 Million ≈ $-857.16K	-1389.61%
2022-06-30	AU$93.94K ≈ $66.47K	-98.04%
2021-06-30	AU$4.79 Million ≈ $3.39 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Klevo Rewards Limited'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 1391927300.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2024)

Component	Amount	Percentage
Other Components	AU$21.88 Million	%
Total Equity	AU$-5.18 Million	100.00%

Klevo Rewards Limited Competitors by Market Cap

The table below lists competitors of Klevo Rewards Limited ranked by their market capitalization.

Company	Market Cap
2invest AG XETRA:2INV	$70.69 Million
Inoue Rubber (Thailand) Public Company Limited BK:IRC	$70.69 Million
Inmobiliaria Manquehue S.A SN:MANQUEHUE	$70.69 Million
Kron Telekomunikasyon Hizmetleri AS IS:KRONT	$70.75 Million
US Masters Residential Property Fund AU:URF	$70.63 Million
Papilon Savunma Guvenlik Sistemleri IS:PAPIL	$70.63 Million
GrowGeneration Corp NASDAQ:GRWG	$70.62 Million
Talenom Oyj HE:TNOM	$70.61 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Klevo Rewards Limited's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from -1,025,989 to -5,182,067, a change of -4,156,078.
Net loss of 2,623,216 reduced equity.
Share repurchases of 86,363 reduced equity.
New share issuances of 890,000 increased equity.
Other factors decreased equity by 2,336,499.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	AU$-2.62 Million	-50.62%
Share Repurchases	AU$86.36K	-1.67%
Share Issuances	AU$890.00K	+17.17%
Other Changes	AU$-2.34 Million	-45.09%
Total Change	AU$-	%

Book Value vs Market Value Analysis

This analysis compares Klevo Rewards Limited'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
2021-06-30	AU$0.03	AU$0.07	x
2022-06-30	AU$0.00	AU$0.07	x
2023-06-30	AU$0.00	AU$0.07	x
2024-06-30	AU$-0.01	AU$0.07	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Klevo Rewards Limited 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: -42.51%
• Asset Turnover: 8.21x
• Equity Multiplier: 0.00x
Recent ROE (0.00%) is above the historical average (-2179.90%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2022	-6539.69%	-38.55%	4.54x	37.39x	AU$-6.15 Million
2023	0.00%	-24.63%	3.93x	0.00x	AU$-5.11 Million
2024	0.00%	-42.51%	8.21x	0.00x	AU$-2.11 Million

Industry Comparison

This section compares Klevo Rewards Limited's net assets metrics with peer companies in the Software - Application industry.

Industry Context

Industry: Software - Application
Average net assets among peers: $11,626,032
Average return on equity (ROE) among peers: -61.80%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Klevo Rewards Limited (KLV)	AU$-	-6539.69%	N/A	$70.64 Million
One Click Group Ltd (1CG)	$327.71K	-157.28%	0.25x	$9.25 Million
Thrive Tribe Technologies Ltd (1TT)	$1.72 Million	-83.24%	3.19x	$1.75 Million
Ordinary Fully Paid Deferred Settlement (1TTDB)	$1.36 Million	-159.28%	0.24x	$20.18
LIFE360 Inc (360)	$95.10 Million	-27.26%	0.18x	$3.24 Billion
Pointerra Ltd (3DP)	$1.66 Million	-60.18%	0.29x	$16.64 Million
8COMMON Ltd (8CO)	$5.12 Million	-26.06%	0.36x	$3.17 Million
Aeeris Ltd (AER)	$592.43K	-26.13%	0.95x	$4.15 Million
Aerometrex Ltd (AMX)	$5.73 Million	32.05%	1.72x	$18.82 Million
Assetowl Ltd (AO1)	$2.71 Million	-52.24%	0.05x	$1.38 Million
Bridge Saas Ltd (BGE)	$1.93 Million	-58.39%	1.02x	$2.60 Million

About Klevo Rewards Limited

AU:KLV Australia Software - Application

Market Cap

$70.64 Million

AU$99.84 Million AUD

Market Cap Rank

#20657 Global

#710 in Australia

Share Price

AU$0.07

Change (1 day)

+8.33%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.07