Prime Financial Group Ltd

AU:PFG Australia Asset Management
Market Cap
$36.28 Million
AU$58.59 Million AUD
Market Cap Rank
#25514 Global
#561 in Australia
Share Price
AU$0.22
Change (1 day)
+0.00%
52-Week Range
AU$0.21 - AU$0.27
All Time High
AU$0.27
Categories
Companies in Australia Asset Management Banking & Financial
About

Prime Financial Group Limited provides wealth management, corporate finance, self-managed superannuation fund (SMSF), accounting and business, and ESG advisory services in Australia. It operates through two segments: Wealth, and Business. The company offers accounting and business advisory services, such as accounting and tax compliance, business growth advisory and strategy, outsourced CFO and a… Read more

Prime Financial Group Ltd (PFG) - Net Assets

Latest net assets as of June 2025: AU$59.05 Million AUD

Based on the latest financial reports, Prime Financial Group Ltd (PFG) has net assets worth AU$59.05 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$104.05 Million) and total liabilities (AU$45.00 Million). 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$59.05 Million
% of Total Assets 56.75%
Annual Growth Rate 25.15%
5-Year Change 35.26%
10-Year Change 31.78%
Growth Volatility 508.48

Prime Financial Group Ltd - Net Assets Trend (2004–2025)

This chart illustrates how Prime Financial Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Prime Financial Group Ltd (2004–2025)

The table below shows the annual net assets of Prime Financial Group Ltd from 2004 to 2025.

Year Net Assets Change
2025-06-30 AU$59.05 Million +11.96%
2024-06-30 AU$52.74 Million +6.91%
2023-06-30 AU$49.33 Million +5.76%
2022-06-30 AU$46.65 Million +6.86%
2021-06-30 AU$43.66 Million +6.03%
2020-06-30 AU$41.17 Million +4.28%
2019-06-30 AU$39.48 Million -0.89%
2018-06-30 AU$39.84 Million -16.21%
2017-06-30 AU$47.54 Million +6.10%
2016-06-30 AU$44.81 Million +10.40%
2015-06-30 AU$40.59 Million -34.28%
2014-06-30 AU$61.76 Million -2.10%
2013-06-30 AU$63.08 Million -7.41%
2012-06-30 AU$68.13 Million +0.26%
2011-06-30 AU$67.96 Million +0.97%
2010-06-30 AU$67.30 Million +2.09%
2009-06-30 AU$65.93 Million +1.65%
2008-06-30 AU$64.86 Million +4.00%
2007-06-30 AU$62.36 Million +222.09%
2006-06-30 AU$19.36 Million +46.40%
2005-06-30 AU$13.22 Million +2390.46%
2004-06-30 AU$531.00K --

Equity Component Analysis

This analysis shows how different components contribute to Prime Financial Group 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 1993273500.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$77.64 Million 133.04%
Other Comprehensive Income AU$649.75K 1.11%
Total Equity AU$58.36 Million 100.00%

Prime Financial Group Ltd Competitors by Market Cap

The table below lists competitors of Prime Financial Group Ltd ranked by their market capitalization.

Company Market Cap
Shane Global Holding Inc
TW:8482
 		$19.89 Million
Battery Minerals Limited
PINK:BTRYF
 		$19.90 Million
Chosun Welding
KO:120030
 		$19.90 Million
Materials Petroleum JSC
VN:COM
 		$19.90 Million
Chander Electronics Corp.
TWO:8068
 		$19.87 Million
Dedicare AB
LSE:0P3K
 		$19.87 Million
Nova EYE Medical Ltd
AU:EYE
 		$19.87 Million
Biohit Oyj B
HE:BIOBV
 		$19.87 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 52,116,488 to 58,356,460, a change of 6,239,972 (12.0%).
  • Net income of 4,610,668 contributed positively to equity growth.
  • Dividend payments of 3,900,470 reduced retained earnings.
  • Share repurchases of 2,026,440 reduced equity.
  • New share issuances of 2,026,437 increased equity.
  • Other comprehensive income decreased equity by 588,497.
  • Other factors increased equity by 6,118,274.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$4.61 Million +7.9%
Dividends Paid AU$3.90 Million -6.68%
Share Repurchases AU$2.03 Million -3.47%
Share Issuances AU$2.03 Million +3.47%
Other Comprehensive Income AU$-588.50K -1.01%
Other Changes AU$6.12 Million +10.48%
Total Change AU$- 11.97%

Book Value vs Market Value Analysis

This analysis compares Prime Financial Group 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: 0.93x
  • 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 decreased from 26.93x to 0.93x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-06-30 AU$0.01 AU$0.22 x
2005-06-30 AU$0.20 AU$0.22 x
2006-06-30 AU$0.21 AU$0.22 x
2007-06-30 AU$0.55 AU$0.22 x
2008-06-30 AU$0.48 AU$0.22 x
2009-06-30 AU$0.47 AU$0.22 x
2010-06-30 AU$0.42 AU$0.22 x
2011-06-30 AU$0.42 AU$0.22 x
2012-06-30 AU$0.42 AU$0.22 x
2013-06-30 AU$0.38 AU$0.22 x
2014-06-30 AU$0.42 AU$0.22 x
2015-06-30 AU$0.26 AU$0.22 x
2016-06-30 AU$0.26 AU$0.22 x
2017-06-30 AU$0.26 AU$0.22 x
2018-06-30 AU$0.20 AU$0.22 x
2019-06-30 AU$0.22 AU$0.22 x
2020-06-30 AU$0.23 AU$0.22 x
2021-06-30 AU$0.24 AU$0.22 x
2022-06-30 AU$0.23 AU$0.22 x
2023-06-30 AU$0.24 AU$0.22 x
2024-06-30 AU$0.25 AU$0.22 x
2025-06-30 AU$0.24 AU$0.22 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Prime Financial Group 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): 7.90%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3822.19%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.78x
  • Recent ROE (7.90%) is above the historical average (1.72%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 -24.91% -592.45% 0.03x 1.20x AU$-185.37K
2005 4.42% 73.04% 0.06x 1.01x AU$-737.38K
2006 9.84% 70.95% 0.13x 1.03x AU$-31.84K
2007 8.21% 687.83% 0.01x 1.13x AU$-1.12 Million
2008 10.52% 414.08% 0.02x 1.20x AU$338.49K
2009 1.64% 8.83% 0.16x 1.19x AU$-5.51 Million
2010 5.44% 167.49% 0.03x 1.16x AU$-3.07 Million
2011 5.65% 31.11% 0.16x 1.17x AU$-2.96 Million
2012 4.13% 23.29% 0.15x 1.19x AU$-4.00 Million
2013 4.45% 22.98% 0.17x 1.17x AU$-3.48 Million
2014 4.32% 25.29% 0.14x 1.19x AU$-3.45 Million
2015 -54.62% -171.48% 0.23x 1.36x AU$-24.24 Million
2016 8.46% 23.38% 0.27x 1.34x AU$-588.34K
2017 7.02% 15.29% 0.30x 1.53x AU$-1.24 Million
2018 -3.37% -5.33% 0.35x 1.79x AU$-4.51 Million
2019 3.44% 6.02% 0.39x 1.45x AU$-2.51 Million
2020 5.34% 9.89% 0.37x 1.47x AU$-1.86 Million
2021 7.17% 13.77% 0.38x 1.36x AU$-1.21 Million
2022 8.29% 14.49% 0.44x 1.30x AU$-789.38K
2023 9.05% 13.07% 0.50x 1.38x AU$-461.27K
2024 5.47% 6.99% 0.50x 1.58x AU$-2.36 Million
2025 7.90% 3822.19% 0.00x 1.78x AU$-1.22 Million

Industry Comparison

This section compares Prime Financial Group Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $589,126,514
  • Average return on equity (ROE) among peers: -25.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Prime Financial Group Ltd (PFG) AU$59.05 Million -24.91% 0.76x $19.88 Million
Acorn Capital Investment Fund Ltd (ACQ) $52.17 Million 4.80% 0.04x $5.49K
Australian Ethical Investment Ltd (AEF) $20.82 Million 45.43% 0.62x $241.24 Million
Australian Foundation Investment Company Ltd (AFI) $3.98 Billion 4.62% 0.15x $5.08 Billion
Alternative Investment Trust (AIQ) $281.69 Million 15.05% 0.96x $8.06K
Argo Global Listed Infrastructure Ltd (ALI) $320.48 Million -2.91% 0.03x $13.82K
Amcil Ltd (AMH) $128.23 Million 0.00% 0.02x $137.06 Million
Associate Global Partners Ltd (APL) $6.41 Million -310.27% 0.73x $1.95 Million
Ariadne Australia Ltd (ARA) $59.71 Million 8.64% 0.74x $17.16 Million
ARC Funds Ltd (ARC) $2.90 Million -21.10% 0.01x $1.21 Million
Australian United Investment Company Ltd (AUI) $1.04 Billion 5.35% 0.27x $395.51 Million