Nutritional Growth Solutions Ltd (NGS) - Net Assets

Latest as of December 2025: AU$240.16K AUD ≈ $169.93K USD

Based on the latest financial reports, Nutritional Growth Solutions Ltd (NGS) has net assets worth AU$240.16K AUD (≈ $169.93K 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$1.79 Million ≈ $1.26 Million USD) and total liabilities (AU$1.55 Million ≈ $1.09 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 NGS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$240.16K
% of Total Assets 13.45%
Annual Growth Rate -27.91%
5-Year Change -91.45%
10-Year Change N/A
Growth Volatility 267.88

Nutritional Growth Solutions Ltd - Net Assets Trend (2018–2025)

This chart illustrates how Nutritional Growth Solutions Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Nutritional Growth Solutions Ltd for the complete picture of this company's asset base.

Annual Net Assets for Nutritional Growth Solutions Ltd (2018–2025)

The table below shows the annual net assets of Nutritional Growth Solutions Ltd from 2018 to 2025. For live valuation and market cap data, see Nutritional Growth Solutions Ltd (NGS) total market value.

Year Net Assets Change
2025-12-31 AU$240.16K
≈ $169.93K		 +136.50%
2024-12-31 AU$-658.00K
≈ $-465.58K		 -271.75%
2023-12-31 AU$-177.00K
≈ $-125.24K		 -108.53%
2022-12-31 AU$2.08 Million
≈ $1.47 Million		 -26.12%
2021-12-31 AU$2.81 Million
≈ $1.99 Million		 -35.01%
2020-12-31 AU$4.32 Million
≈ $3.06 Million		 +604.69%
2019-12-31 AU$613.32K
≈ $433.96K		 -74.15%
2018-12-31 AU$2.37 Million
≈ $1.68 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Nutritional Growth Solutions 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 1043.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock AU$20.61 Million 8581.28%
Other Comprehensive Income AU$370.25K 154.17%
Total Equity AU$240.16K 100.00%

Nutritional Growth Solutions Ltd Competitors by Market Cap

The table below lists competitors of Nutritional Growth Solutions Ltd ranked by their market capitalization.

Company Market Cap
Bank Permata Tbk
JK:BNLI
 $4.73 Million
CN Asia Corporation Bhd
KLSE:7986
 $4.73 Million
Nexgel Inc
NASDAQ:NXGL
 $4.73 Million
PayPoint plc
LSE:PAY
 $4.73 Million
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
 $4.71 Million
Pulmatrix Inc
NASDAQ:PULM
 $4.71 Million
Merino & Co. Ltd
AU:MNC
 $4.71 Million
Jaguar Animal Health Inc
NASDAQ:JAGX
 $4.71 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Nutritional Growth Solutions Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -658,000 to 240,161, a change of 898,161.
  • Net loss of 1,769,631 reduced equity.
  • Share repurchases of 915,000 reduced equity.
  • New share issuances of 915,000 increased equity.
  • Other comprehensive income increased equity by 370,249.
  • Other factors increased equity by 2,297,543.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-1.77 Million -736.85%
Share Repurchases AU$915.00K -380.99%
Share Issuances AU$915.00K +380.99%
Other Comprehensive Income AU$370.25K +154.17%
Other Changes AU$2.30 Million +956.67%
Total Change AU$- %

Book Value vs Market Value Analysis

This analysis compares Nutritional Growth Solutions 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: 0.14x
  • 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 increased from 0.03x to 0.14x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-12-31 AU$0.64 AU$0.02 x
2019-12-31 AU$0.17 AU$0.02 x
2020-12-31 AU$0.05 AU$0.02 x
2021-12-31 AU$0.27 AU$0.02 x
2022-12-31 AU$0.16 AU$0.02 x
2023-12-31 AU$-0.01 AU$0.02 x
2024-12-31 AU$-0.01 AU$0.02 x
2025-12-31 AU$0.15 AU$0.02 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Nutritional Growth Solutions 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): -736.85%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -105.10%
  • • Asset Turnover: 0.94x
  • • Equity Multiplier: 7.44x
  • Recent ROE (-736.85%) is below the historical average (-193.70%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 -1.79% -8.40% 0.18x 1.17x AU$-273.49K
2019 -335.14% -171.54% 1.41x 1.39x AU$-2.12 Million
2020 -100.90% -233.21% 0.36x 1.21x AU$-4.79 Million
2021 -170.19% -157.24% 0.88x 1.22x AU$-5.06 Million
2022 -204.77% -144.18% 0.97x 1.46x AU$-4.46 Million
2023 0.00% -94.52% 3.27x 0.00x AU$-2.88 Million
2024 0.00% -102.54% 3.50x 0.00x AU$-2.48 Million
2025 -736.85% -105.10% 0.94x 7.44x AU$-1.79 Million

Industry Comparison

This section compares Nutritional Growth Solutions Ltd's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $164,733,804
  • Average return on equity (ROE) among peers: -269.69%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Nutritional Growth Solutions Ltd (NGS) AU$240.16K -1.79% 6.44x $4.71 Million
The a2 Milk Company Ltd (A2M) $59.93 Million 6.87% 0.21x $3.73 Billion
Australian Dairy Nutritionals Ltd (AHF) $483.45K -87.68% 0.64x $11.87 Million
Beston Global Food Company Ltd (BFC) $54.15 Million -40.12% 1.43x $4.24 Million
Bega Cheese Ltd (BGA) $1.27 Billion 5.70% 0.98x $1.21 Billion
Biome Australia Ltd (BIO) $949.54K -333.02% 1.05x $45.68 Million
Bubs Australia Ltd (BUB) $2.12 Million -169.19% 0.05x $63.27 Million
Bioxyne Ltd (BXN) $186.98K -2103.51% 5.96x $90.34 Million
Cobram Estate Olives Ltd (CBO) $190.69 Million 18.47% 1.40x $1.33 Billion
The Calmer Co International Ltd (CCO) $104.56K -4.18% 0.06x $6.49 Million
Clover Corporation Ltd (CLV) $72.23 Million 9.71% 0.20x $114.62 Million

About Nutritional Growth Solutions Ltd

AU:NGS Australia Packaged Foods
Market Cap
$4.71 Million
AU$6.66 Million AUD
Market Cap Rank
#28481 Global
#1589 in Australia
Share Price
AU$0.02
Change (1 day)
+11.11%
52-Week Range
AU$0.02 - AU$0.03
All Time High
AU$3.50
Categories
Companies in Australia Packaged Foods
About

Nutritional Growth Solutions Ltd. develops, produces, and sells protein supplements for children in the United States and internationally. It offers its products under the Horlicks, Healthy Height, and Pro Up brand names. The company was formerly known as N. G. Solutions Ltd. and changed its name to Nutritional Growth Solutions Ltd. in June 2020. The company was incorporated in 2013 and is based … Read more