Painchek Ltd (PCK) - Net Assets

Latest as of June 2025: AU$-1.11 Million AUD ≈ $-787.47K USD

Based on the latest financial reports, Painchek Ltd (PCK) has net assets worth AU$-1.11 Million AUD (≈ $-787.47K 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$2.15 Million ≈ $1.52 Million USD) and total liabilities (AU$3.26 Million ≈ $2.31 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. Also explore balance sheet size of Painchek Ltd for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$-1.11 Million
% of Total Assets	-51.77%
Annual Growth Rate	N/A
5-Year Change	-113.5%
10-Year Change	N/A
Growth Volatility	375.87

Painchek Ltd - Net Assets Trend (2011–2025)

This chart illustrates how Painchek Ltd's net assets have evolved over time, based on quarterly financial data. Check tangible equity quality of Painchek Ltd to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Painchek Ltd (2011–2025)

The table below shows the annual net assets of Painchek Ltd from 2011 to 2025. For live valuation and market cap data, see PCK stock market capitalisation.

Year	Net Assets	Change
2025-06-30	AU$-1.11 Million ≈ $-787.47K	-186.25%
2024-06-30	AU$1.29 Million ≈ $913.02K	+93.13%
2023-06-30	AU$668.13K ≈ $472.75K	-86.15%
2022-06-30	AU$4.82 Million ≈ $3.41 Million	-41.49%
2021-06-30	AU$8.24 Million ≈ $5.83 Million	+99.70%
2020-06-30	AU$4.13 Million ≈ $2.92 Million	+0.18%
2019-06-30	AU$4.12 Million ≈ $2.92 Million	+27.79%
2018-06-30	AU$3.22 Million ≈ $2.28 Million	+29.89%
2017-06-30	AU$2.48 Million ≈ $1.76 Million	+371.36%
2016-06-30	AU$-914.86K ≈ $-647.32K	-161.95%
2015-06-30	AU$1.48 Million ≈ $1.04 Million	+83.66%
2014-06-30	AU$804.15K ≈ $568.99K	-37.93%
2013-06-30	AU$1.30 Million ≈ $916.75K	-45.75%
2012-06-30	AU$2.39 Million ≈ $1.69 Million	+1354.18%
2011-06-30	AU$164.24K ≈ $116.21K	--

Equity Component Analysis

This analysis shows how different components contribute to Painchek 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 6451940600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$47.60 Million	%
Other Comprehensive Income	AU$15.84 Million	%
Total Equity	AU$-1.11 Million	100.00%

Painchek Ltd Competitors by Market Cap

The table below lists competitors of Painchek Ltd ranked by their market capitalization.

Company	Market Cap
Vichitbhan Palmoil Public Company Limited BK:VPO	$15.53 Million
Hanil Chemical Ind. Co. Ltd KQ:007770	$15.53 Million
SeaStar Medical Holding Corporation NASDAQ:ICU	$15.55 Million
Delta Resources Ltd V:DLTA	$15.55 Million
Trivarx Ltd AU:TRI	$15.51 Million
Netel Holding AB ST:NETEL	$15.51 Million
Macompta Fr Sa PA:MLMCA	$15.50 Million
Prodigy Gold NL AU:PRX	$15.50 Million

Equity Growth Attribution

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

Equity Growth Insights

From 2024 to 2025, total equity changed from 1,290,370 to -1,112,927, a change of -2,403,297 (-186.2%).
Net loss of 7,672,226 reduced equity.
Share repurchases of 5,123,330 reduced equity.
Other comprehensive income increased equity by 1,054,115.
Other factors increased equity by 9,338,144.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-7.67 Million	-689.37%
Share Repurchases	AU$5.12 Million	-460.35%
Other Comprehensive Income	AU$1.05 Million	+94.72%
Other Changes	AU$9.34 Million	+839.06%
Total Change	AU$-	-186.25%

Book Value vs Market Value Analysis

This analysis compares Painchek 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
2011-06-30	AU$0.16	AU$0.11	x
2012-06-30	AU$2.41	AU$0.11	x
2013-06-30	AU$0.72	AU$0.11	x
2014-06-30	AU$0.43	AU$0.11	x
2015-06-30	AU$0.36	AU$0.11	x
2016-06-30	AU$-0.07	AU$0.11	x
2017-06-30	AU$0.05	AU$0.11	x
2018-06-30	AU$0.00	AU$0.11	x
2019-06-30	AU$0.00	AU$0.11	x
2020-06-30	AU$0.00	AU$0.11	x
2021-06-30	AU$0.01	AU$0.11	x
2022-06-30	AU$0.04	AU$0.11	x
2023-06-30	AU$0.00	AU$0.11	x
2024-06-30	AU$0.01	AU$0.11	x
2025-06-30	AU$-0.01	AU$0.11	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Painchek 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: -228.18%
• Asset Turnover: 1.56x
• Equity Multiplier: 0.00x
Recent ROE (0.00%) is above the historical average (-212.01%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2011	-24.89%	0.00%	0.00x	1.35x	AU$-57.30K
2012	-16.98%	0.00%	0.00x	1.02x	AU$-644.47K
2013	-84.85%	0.00%	0.00x	1.07x	AU$-1.23 Million
2014	-98.52%	0.00%	0.00x	1.19x	AU$-872.68K
2015	-115.36%	-309769.64%	0.00x	1.58x	AU$-1.85 Million
2016	0.00%	-129687.80%	0.03x	0.00x	AU$-4.96 Million
2017	-341.33%	-27232.94%	0.01x	1.08x	AU$-8.72 Million
2018	-149.18%	-9498.16%	0.01x	1.14x	AU$-5.13 Million
2019	-79.17%	-1514.14%	0.05x	1.15x	AU$-3.67 Million
2020	-300.18%	-4993.13%	0.04x	1.51x	AU$-12.81 Million
2021	-73.55%	-2822.95%	0.02x	1.43x	AU$-6.89 Million
2022	-118.60%	-584.58%	0.15x	1.38x	AU$-6.20 Million
2023	-1133.72%	-388.54%	0.70x	4.18x	AU$-7.64 Million
2024	-643.84%	-310.93%	0.64x	3.24x	AU$-8.44 Million
2025	0.00%	-228.18%	1.56x	0.00x	AU$-7.56 Million

Industry Comparison

This section compares Painchek Ltd's net assets metrics with peer companies in the Health Information Services industry.

Industry Context

Industry: Health Information Services
Average net assets among peers: $12,584,437
Average return on equity (ROE) among peers: -110.83%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Painchek Ltd (PCK)	AU$-1.11 Million	-24.89%	N/A	$15.53 Million
Adheris Health Limited (AHE)	$8.64 Million	-93.71%	0.36x	$119.19
Alcidion Group Ltd (ALC)	$5.72 Million	0.00%	0.01x	$87.42 Million
ARTRYA Ltd (AYA)	$21.29 Million	-77.06%	0.11x	$613.24 Million
Beamtree Holdings Ltd (BMT)	$47.14 Million	-10.83%	0.27x	$24.68 Million
Cogstate Ltd (CGS)	$10.46 Million	23.99%	0.16x	$319.24 Million
Careteq Ltd (CTQ)	$3.55 Million	-121.85%	1.13x	$4.94 Million
Doctor Care Anywhere Group Plc (DOC)	$15.82 Million	-127.77%	0.24x	$29.84 Million
Echoiq Ltd (EIQ)	$1.78 Million	-21.86%	0.07x	$640.62 Million
Emyria Ltd (EMD)	$499.54K	-537.08%	6.06x	$25.68 Million
Enlitic Inc (ENL)	$10.94 Million	-142.15%	0.06x	$4.13 Million

About Painchek Ltd

AU:PCK Australia Health Information Services

Market Cap

$15.53 Million

AU$21.95 Million AUD

Market Cap Rank

#25901 Global

#1148 in Australia

Share Price

AU$0.11

Change (1 day)

+5.00%

52-Week Range

AU$0.04 - AU$0.36

All Time High

AU$0.36