My Rewards International Ltd (MRI) - Net Assets
Based on the latest financial reports, My Rewards International Ltd (MRI) has net assets worth AU$-5.00 Million AUD (≈ $-3.54 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$2.76 Million ≈ $1.96 Million USD) and total liabilities (AU$7.76 Million ≈ $5.49 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MRI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-5.00 Million |
| % of Total Assets | -180.81% |
| Annual Growth Rate | N/A |
| 5-Year Change | -204.32% |
| 10-Year Change | -972.24% |
| Growth Volatility | 482.16 |
My Rewards International Ltd - Net Assets Trend (2004–2025)
This chart illustrates how My Rewards International Ltd's net assets have evolved over time, based on quarterly financial data. Also explore My Rewards International Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for My Rewards International Ltd (2004–2025)
The table below shows the annual net assets of My Rewards International Ltd from 2004 to 2025. For live valuation and market cap data, see My Rewards International Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-5.00 Million ≈ $-3.54 Million |
+3.54% |
| 2024-06-30 | AU$-5.18 Million ≈ $-3.67 Million |
-405.02% |
| 2023-06-30 | AU$-1.03 Million ≈ $-725.95K |
-1192.20% |
| 2022-06-30 | AU$93.94K ≈ $66.47K |
-98.04% |
| 2021-06-30 | AU$4.79 Million ≈ $3.39 Million |
+541.74% |
| 2020-06-30 | AU$-1.08 Million ≈ $-767.41K |
-908.82% |
| 2019-06-30 | AU$134.09K ≈ $94.88K |
-82.70% |
| 2007-06-30 | AU$775.00K ≈ $548.36K |
+64.54% |
| 2006-06-30 | AU$471.00K ≈ $333.26K |
-17.80% |
| 2005-06-30 | AU$573.00K ≈ $405.43K |
+100.35% |
| 2004-06-30 | AU$286.00K ≈ $202.36K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to My Rewards International 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 2885442000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$23.71 Million | % |
| Other Comprehensive Income | AU$757.16K | % |
| Other Components | AU$1.00 | % |
| Total Equity | AU$-5.00 Million | 100.00% |
My Rewards International Ltd Competitors by Market Cap
The table below lists competitors of My Rewards International Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Simbhaoli Sugars Limited
NSE:SIMBHALS
|
$4.58 Million |
|
Tatton Asset Management plc
LSE:TAM
|
$4.59 Million |
|
Lixiang Education Holding Co Ltd
NASDAQ:LXEH
|
$4.59 Million |
|
Beowulf Mining PLC
ST:BEO-SDB
|
$4.59 Million |
|
Hansa Investment Company Ltd
LSE:HANA
|
$4.58 Million |
|
Elkop SA
WAR:EKP
|
$4.57 Million |
|
Archidply Decor Limited
NSE:ADL
|
$4.57 Million |
|
CAQ Holdings Ltd
AU:CAQ
|
$4.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in My Rewards International Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -5,182,067 to -4,998,623, a change of 183,444.
- Net loss of 2,401,147 reduced equity.
- Other factors increased equity by 2,584,591.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.40 Million | -48.04% |
| Other Changes | AU$2.58 Million | +51.71% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares My Rewards International 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | AU$0.00 | AU$0.05 | x |
| 2020-06-30 | AU$-0.01 | AU$0.05 | x |
| 2021-06-30 | AU$0.04 | AU$0.05 | x |
| 2022-06-30 | AU$0.00 | AU$0.05 | x |
| 2023-06-30 | AU$0.00 | AU$0.05 | x |
| 2024-06-30 | AU$-0.01 | AU$0.05 | x |
| 2025-06-30 | AU$-0.01 | AU$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently My Rewards International Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -68.49%
- • Asset Turnover: 1.27x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-645.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -24.56% | -9.83% | 1.31x | 1.91x | AU$-98.50K |
| 2005 | -9.06% | -6.73% | 1.07x | 1.26x | AU$-109.40K |
| 2006 | 6.16% | 2.68% | 1.29x | 1.79x | AU$-18.10K |
| 2007 | 39.43% | 20.84% | 0.67x | 2.81x | AU$228.40K |
| 2019 | -500.89% | -8.39% | 3.43x | 17.38x | AU$-685.07K |
| 2020 | 0.00% | -7.74% | 7.24x | 0.00x | AU$-1.11 Million |
| 2021 | -69.77% | -22.23% | 1.99x | 1.58x | AU$-3.82 Million |
| 2022 | -6539.69% | -38.55% | 4.54x | 37.39x | AU$-6.15 Million |
| 2023 | 0.00% | -23.67% | 4.67x | 0.00x | AU$-5.11 Million |
| 2024 | 0.00% | -36.27% | 9.62x | 0.00x | AU$-2.11 Million |
| 2025 | 0.00% | -68.49% | 1.27x | 0.00x | AU$-1.90 Million |
Industry Comparison
This section compares My Rewards International Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $42,012,556
- Average return on equity (ROE) among peers: -47.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| My Rewards International Ltd (MRI) | AU$-5.00 Million | -24.56% | N/A | $4.58 Million |
| One Click Group Ltd (1CG) | $2.94 Million | -67.27% | 0.54x | $8.32 Million |
| Thrive Tribe Technologies Ltd (1TT) | $4.53 Million | -27.70% | 0.03x | $1.43 Million |
| Ordinary Fully Paid Deferred Settlement (1TTDB) | $2.53 Million | -140.39% | 0.30x | $20.45 |
| LIFE360 Inc (360) | $358.55 Million | -1.27% | 0.23x | $3.40 Billion |
| Pointerra Ltd (3DP) | $4.28 Million | -64.47% | 0.19x | $17.22 Million |
| 8COMMON Ltd (8CO) | $5.92 Million | -22.85% | 0.35x | $3.96 Million |
| Aeeris Ltd (AER) | $584.79K | -43.08% | 0.80x | $4.98 Million |
| Aerometrex Ltd (AMX) | $34.70 Million | -11.88% | 0.33x | $15.79 Million |
| Assetowl Ltd (AO1) | $4.13 Million | -98.29% | 0.07x | $1.38 Million |
| Bridge Saas Ltd (BGE) | $1.96 Million | -1.09% | 0.41x | $1.84 Million |
About My Rewards International Ltd
My Rewards International Limited provides employee benefit, rewards and recognition, employee engagement, loyalty program, and membership services to corporate and retail clients. It serves retailers and businesses. My Rewards International Limited was incorporated in 2000 and is based in St Kilda, Australia.