Praemium Ltd (PPS) - Net Assets
Based on the latest financial reports, Praemium Ltd (PPS) has net assets worth AU$116.31 Million AUD (≈ $82.30 Million 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$135.84 Million ≈ $96.11 Million USD) and total liabilities (AU$19.53 Million ≈ $13.82 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 PPS financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$116.31 Million |
| % of Total Assets | 85.62% |
| Annual Growth Rate | 32.8% |
| 5-Year Change | 40.15% |
| 10-Year Change | 589.66% |
| Growth Volatility | 979.87 |
Praemium Ltd - Net Assets Trend (2005–2025)
This chart illustrates how Praemium Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is Praemium Ltd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Praemium Ltd (2005–2025)
The table below shows the annual net assets of Praemium Ltd from 2005 to 2025. For live valuation and market cap data, see Praemium Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$112.00 Million ≈ $79.25 Million |
+2.61% |
| 2024-06-30 | AU$109.15 Million ≈ $77.23 Million |
+0.95% |
| 2023-06-30 | AU$108.12 Million ≈ $76.50 Million |
+5.65% |
| 2022-06-30 | AU$102.34 Million ≈ $72.41 Million |
+28.06% |
| 2021-06-30 | AU$79.91 Million ≈ $56.54 Million |
+161.27% |
| 2020-06-30 | AU$30.59 Million ≈ $21.64 Million |
+29.76% |
| 2019-06-30 | AU$23.57 Million ≈ $16.68 Million |
+16.24% |
| 2018-06-30 | AU$20.28 Million ≈ $14.35 Million |
+18.64% |
| 2017-06-30 | AU$17.09 Million ≈ $12.09 Million |
+5.25% |
| 2016-06-30 | AU$16.24 Million ≈ $11.49 Million |
+3.02% |
| 2015-06-30 | AU$15.76 Million ≈ $11.15 Million |
+12.61% |
| 2014-06-30 | AU$14.00 Million ≈ $9.90 Million |
-12.03% |
| 2013-06-30 | AU$15.91 Million ≈ $11.26 Million |
+141.38% |
| 2012-06-30 | AU$6.59 Million ≈ $4.66 Million |
+19.99% |
| 2011-06-30 | AU$5.49 Million ≈ $3.89 Million |
+6.53% |
| 2010-06-30 | AU$5.16 Million ≈ $3.65 Million |
+15.92% |
| 2009-06-30 | AU$4.45 Million ≈ $3.15 Million |
-70.30% |
| 2008-06-30 | AU$14.98 Million ≈ $10.60 Million |
-19.84% |
| 2007-06-30 | AU$18.69 Million ≈ $13.22 Million |
+5.30% |
| 2006-06-30 | AU$17.75 Million ≈ $12.56 Million |
+4509.91% |
| 2005-06-30 | AU$385.00K ≈ $272.41K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Praemium 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 grown by 707519600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$7.08 Million | 6.32% |
| Common Stock | AU$100.39 Million | 89.63% |
| Other Comprehensive Income | AU$4.54 Million | 4.05% |
| Total Equity | AU$112.00 Million | 100.00% |
Praemium Ltd Competitors by Market Cap
The table below lists competitors of Praemium Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
104 Corporation
TW:3130
|
$231.10 Million |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
$231.14 Million |
|
Metall Zug AG
SW:METN
|
$231.15 Million |
|
Daesang Holdings Co Ltd
KO:084690
|
$231.17 Million |
|
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
|
$231.00 Million |
|
Toyota Caetano
LS:SCT
|
$231.00 Million |
|
Embecta Corp
NASDAQ:EMBC
|
$230.96 Million |
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
$230.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Praemium Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 109,149,166 to 112,001,552, a change of 2,852,386 (2.6%).
- Net income of 13,563,408 contributed positively to equity growth.
- Dividend payments of 9,594,548 reduced retained earnings.
- Share repurchases of 2,659,278 reduced equity.
- Other comprehensive income increased equity by 1,528,804.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$13.56 Million | +12.11% |
| Dividends Paid | AU$9.59 Million | -8.57% |
| Share Repurchases | AU$2.66 Million | -2.37% |
| Other Comprehensive Income | AU$1.53 Million | +1.36% |
| Other Changes | AU$14.00K | +0.01% |
| Total Change | AU$- | 2.61% |
Book Value vs Market Value Analysis
This analysis compares Praemium 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: 2.87x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 15.44x to 2.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-06-30 | AU$0.04 | AU$0.67 | x |
| 2007-06-30 | AU$0.14 | AU$0.67 | x |
| 2008-06-30 | AU$0.10 | AU$0.67 | x |
| 2009-06-30 | AU$0.03 | AU$0.67 | x |
| 2010-06-30 | AU$0.03 | AU$0.67 | x |
| 2011-06-30 | AU$0.01 | AU$0.67 | x |
| 2012-06-30 | AU$0.02 | AU$0.67 | x |
| 2013-06-30 | AU$0.04 | AU$0.67 | x |
| 2014-06-30 | AU$0.03 | AU$0.67 | x |
| 2015-06-30 | AU$0.04 | AU$0.67 | x |
| 2016-06-30 | AU$0.04 | AU$0.67 | x |
| 2017-06-30 | AU$0.04 | AU$0.67 | x |
| 2018-06-30 | AU$0.05 | AU$0.67 | x |
| 2019-06-30 | AU$0.06 | AU$0.67 | x |
| 2020-06-30 | AU$0.07 | AU$0.67 | x |
| 2021-06-30 | AU$0.17 | AU$0.67 | x |
| 2022-06-30 | AU$0.20 | AU$0.67 | x |
| 2023-06-30 | AU$0.21 | AU$0.67 | x |
| 2024-06-30 | AU$0.22 | AU$0.67 | x |
| 2025-06-30 | AU$0.23 | AU$0.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Praemium Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.11%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 798.23%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.21x
- Recent ROE (12.11%) is above the historical average (-26.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -5.60% | -40.07% | 0.13x | 1.05x | AU$-2.77 Million |
| 2007 | -53.66% | -232.22% | 0.20x | 1.13x | AU$-11.90 Million |
| 2008 | -71.34% | -167.62% | 0.36x | 1.18x | AU$-12.19 Million |
| 2009 | -245.39% | -128.42% | 0.80x | 2.39x | AU$-11.36 Million |
| 2010 | -110.99% | -48.16% | 1.12x | 2.05x | AU$-6.24 Million |
| 2011 | -100.78% | -43.01% | 1.35x | 1.73x | AU$-6.09 Million |
| 2012 | -59.85% | -30.58% | 1.42x | 1.37x | AU$-4.60 Million |
| 2013 | 27.39% | 30.92% | 0.74x | 1.20x | AU$2.77 Million |
| 2014 | -24.91% | -19.34% | 1.03x | 1.25x | AU$-4.89 Million |
| 2015 | -13.27% | -9.41% | 0.99x | 1.43x | AU$-3.67 Million |
| 2016 | 4.80% | 2.74% | 1.21x | 1.44x | AU$-845.08K |
| 2017 | 4.03% | 2.02% | 1.41x | 1.41x | AU$-1.02 Million |
| 2018 | 6.98% | 3.35% | 1.39x | 1.50x | AU$-613.45K |
| 2019 | 10.82% | 5.78% | 1.25x | 1.50x | AU$192.59K |
| 2020 | 15.90% | 9.69% | 1.02x | 1.61x | AU$1.80 Million |
| 2021 | 1.92% | 2.90% | 0.47x | 1.41x | AU$-6.46 Million |
| 2022 | 42.58% | 68.80% | 0.40x | 1.53x | AU$33.34 Million |
| 2023 | 14.02% | 20.40% | 0.57x | 1.20x | AU$4.34 Million |
| 2024 | 8.02% | 10.58% | 0.61x | 1.23x | AU$-2.16 Million |
| 2025 | 12.11% | 798.23% | 0.01x | 1.21x | AU$2.36 Million |
Industry Comparison
This section compares Praemium Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $188,642,096
- Average return on equity (ROE) among peers: -7.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Praemium Ltd (PPS) | AU$116.31 Million | -5.60% | 0.17x | $231.09 Million |
| Australian Bond Exchange Holdings Ltd (ABE) | $12.88 Million | -28.28% | 0.07x | $1.12 Million |
| ALANDEQGRP FPO (AEG) | $5.49 Million | -9.77% | 0.03x | $22.36 Million |
| Asf Group Ltd (AFA) | $8.67 Million | -18.97% | 0.34x | $29.72 Million |
| Bell Financial Group Ltd (BFG) | $521.98 Million | 1.31% | 0.03x | $308.65 Million |
| COG Financial Services Ltd (COG) | $17.08 Million | 0.00% | 0.01x | $226.35 Million |
| Computershare Ltd (CPU) | $1.29 Billion | 20.52% | 1.31x | $12.79 Billion |
| Equity Story Group Ltd (EQS) | $5.49 Million | -9.77% | 0.03x | $7.64 Million |
| Fatfish Group Ltd (FFG) | $3.10 Million | -7.86% | 0.04x | $7.69 Million |
| Finexia Financial Group Ltd (FNX) | $16.20 Million | 0.44% | 5.97x | $7.94 Million |
| HUB24 Ltd (HUB) | $8.68 Million | -23.02% | 1.19x | $4.64 Billion |
About Praemium Ltd
Praemium Limited, together with its subsidiaries, provides advisors and wealth management solutions in Australia and internationally. It offers products, such as Sprectrum, SMA, Super, Scope, and Scope+ solutions. In addition, the company provides platforms, which includes reporting, digital experience, data integration, customizations, tax optimization, and alternative assets. The company was in… Read more