Ordinary Fully Paid Deferred Settlement (MKLDB) - Net Assets
Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (MKLDB) has net assets worth AU$1.23 Million AUD (≈ $873.01K USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$4.42 Million ≈ $3.13 Million USD) and total liabilities (AU$3.18 Million ≈ $2.25 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 MKLDB current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.23 Million |
| % of Total Assets | 27.93% |
| Annual Growth Rate | -25.53% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.24 |
Ordinary Fully Paid Deferred Settlement - Net Assets Trend (2022–2024)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Ordinary Fully Paid Deferred Settlement for the complete picture of this company's asset base.
Annual Net Assets for Ordinary Fully Paid Deferred Settlement (2022–2024)
The table below shows the annual net assets of Ordinary Fully Paid Deferred Settlement from 2022 to 2024. For live valuation and market cap data, see market value of Ordinary Fully Paid Deferred Settlement.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$2.93 Million ≈ $2.07 Million |
-9.95% |
| 2023-06-30 | AU$3.25 Million ≈ $2.30 Million |
-38.44% |
| 2022-06-30 | AU$5.29 Million ≈ $3.74 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ordinary Fully Paid Deferred Settlement'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 1432116000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$40.43 Million | 1379.89% |
| Total Equity | AU$2.93 Million | 100.00% |
Ordinary Fully Paid Deferred Settlement Competitors by Market Cap
The table below lists competitors of Ordinary Fully Paid Deferred Settlement ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BONAS IMPORT EXPORT S.A.
RO:BONA
|
$1.24K |
|
Fox Marble Holdings PLC
LSE:FOX
|
$1.27K |
|
Toughbuilt Industries Inc
NASDAQ:TBLT
|
$1.30K |
|
China Harmony Auto Holding Ltd
STU:HA5
|
$1.33K |
|
Ordinary Fully Paid Deferred Settlement
AU:TX3DA
|
$1.13K |
|
Nukkleus Inc
NASDAQ:NUKKW
|
$1.11K |
|
WARABA GOLD LTD.
F:ZE0
|
$1.05K |
|
LD + HOUSES PCL FGN BA 1
F:LHOG
|
$988.96 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ordinary Fully Paid Deferred Settlement's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,253,670 to 2,929,830, a change of -323,840 (-10.0%).
- Net loss of 6,991,860 reduced equity.
- Share repurchases of 9,340,530 reduced equity.
- Other factors increased equity by 16,008,550.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-6.99 Million | -238.64% |
| Share Repurchases | AU$9.34 Million | -318.81% |
| Other Changes | AU$16.01 Million | +546.4% |
| Total Change | AU$- | -9.95% |
Book Value vs Market Value Analysis
This analysis compares Ordinary Fully Paid Deferred Settlement'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: 2.90x
- 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 0.20x to 2.90x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | AU$0.85 | AU$0.18 | x |
| 2023-06-30 | AU$0.57 | AU$0.18 | x |
| 2024-06-30 | AU$0.06 | AU$0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ordinary Fully Paid Deferred Settlement utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -238.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -137.04%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 2.24x
- Recent ROE (-238.64%) is above the historical average (-241.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -205.51% | -221.83% | 0.46x | 2.00x | AU$-11.39 Million |
| 2023 | -279.49% | -131.19% | 0.81x | 2.63x | AU$-9.42 Million |
| 2024 | -238.64% | -137.04% | 0.78x | 2.24x | AU$-7.28 Million |
Industry Comparison
This section compares Ordinary Fully Paid Deferred Settlement's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $953,715
- Average return on equity (ROE) among peers: -41.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ordinary Fully Paid Deferred Settlement (MKLDB) | AU$1.23 Million | -205.51% | 2.58x | $1.22K |
| Fortifai Ltd (FTI) | $5.29 Million | -205.51% | 1.15x | $165.64 Million |
| Icandy Interactive Ltd (ICI) | $2.38 Million | -93.34% | 0.76x | $14.50 Million |
| Mighty Kingdom Ltd (MKL) | $-603.11K | 0.00% | 0.00x | $17.13 Million |
| Playside Studios Ltd (PLY) | $1.77 Million | 89.21% | 1.06x | $85.10 Million |
| Streamplay Studio Ltd (SP8) | $-4.07 Million | 0.00% | 0.00x | $9.34 Million |
About Ordinary Fully Paid Deferred Settlement
Fortifai Limited develops video games in Australia. The company develops video games for console, PC, and mobile platforms. Its games portfolio includes Conan Chop Chop, Ava's Manor, Shopkins, Star Trek Lower Decks, Gabby's Dollhouse, Danger Days, Wild Life, and Power Ranges. The company was formerly known as Mighty Kingdom Limited and changed its name to Fortifai Limited in June 2025. The compan… Read more