Schoolblazer Limited

AU:SBZ Australia Asset Management
Market Cap
$66.19 Million
AU$106.89 Million AUD
Market Cap Rank
#23377 Global
#462 in Australia
Share Price
AU$0.21
Change (1 day)
-2.38%
52-Week Range
AU$0.21 - AU$0.22
All Time High
AU$0.22
About

Schoolblazer Limited, an investment company, together with its subsidiaries, invests in small and medium-sized businesses. The company invests in diversified asset categories, including listed, unlisted equities, fixed income, and funds management activities. It also provides support to investees, including directorship capabilities and facilitation of management services. The company was formerl… Read more

Schoolblazer Limited (SBZ) - Net Assets

Latest net assets as of September 2025: AU$141.99 Million AUD

Based on the latest financial reports, Schoolblazer Limited (SBZ) has net assets worth AU$141.99 Million AUD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$170.01 Million) and total liabilities (AU$28.02 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$141.99 Million
% of Total Assets 83.52%
Annual Growth Rate 30.37%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 20.29

Schoolblazer Limited - Net Assets Trend (2022–2025)

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

Annual Net Assets for Schoolblazer Limited (2022–2025)

The table below shows the annual net assets of Schoolblazer Limited from 2022 to 2025.

Year Net Assets Change
2025-09-30 AU$141.99 Million +30.05%
2024-09-30 AU$109.19 Million +57.68%
2023-09-30 AU$69.25 Million +8.07%
2022-09-30 AU$64.07 Million --

Equity Component Analysis

This analysis shows how different components contribute to Schoolblazer Limited'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 308400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Other Components AU$169.73 Million 119.53%
Total Equity AU$141.99 Million 100.00%

Schoolblazer Limited Competitors by Market Cap

The table below lists competitors of Schoolblazer Limited ranked by their market capitalization.

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 109,187,000 to 141,993,000, a change of 32,806,000 (30.0%).
  • Net loss of 4,925,000 reduced equity.
  • Dividend payments of 9,539,000 reduced retained earnings.
  • Share repurchases of 254,000 reduced equity.
  • New share issuances of 7,541,000 increased equity.
  • Other factors increased equity by 39,983,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-4.92 Million -3.47%
Dividends Paid AU$9.54 Million -6.72%
Share Repurchases AU$254.00K -0.18%
Share Issuances AU$7.54 Million +5.31%
Other Changes AU$39.98 Million +28.16%
Total Change AU$- 30.05%

Book Value vs Market Value Analysis

This analysis compares Schoolblazer Limited'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: 0.78x
  • 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.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2022-09-30 AU$0.28 AU$0.21 x
2023-09-30 AU$0.31 AU$0.21 x
2024-09-30 AU$0.29 AU$0.21 x
2025-09-30 AU$0.26 AU$0.21 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Schoolblazer Limited 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): -3.47%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1620.07%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.20x
  • Recent ROE (-3.47%) is below the historical average (5.39%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 8.74% 682.10% 0.01x 1.02x AU$-807.40K
2023 11.80% 507.07% 0.02x 1.01x AU$1.25 Million
2024 4.49% 628.30% 0.01x 1.09x AU$-6.01 Million
2025 -3.47% -1620.07% 0.00x 1.20x AU$-19.12 Million

Industry Comparison

This section compares Schoolblazer Limited's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $595,318,213
  • Average return on equity (ROE) among peers: -16.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Schoolblazer Limited (SBZ) AU$141.99 Million 8.74% 0.20x $31.42 Million
Acorn Capital Investment Fund Ltd (ACQ) $62.59 Million -0.91% 0.05x $5.66K
Australian Ethical Investment Ltd (AEF) $15.31 Million 33.19% 0.51x $246.59 Million
Australian Foundation Investment Company Ltd (AFI) $550.00 Million -7.60% 0.60x $5.08 Billion
Alternative Investment Trust (AIQ) $0.00 0.00% 0.00x $8.56K
Argo Global Listed Infrastructure Ltd (ALI) $320.48 Million -2.91% 0.03x $14.28K
Amcil Ltd (AMH) $4.19 Billion 0.16% 0.93x $140.07 Million
Associate Global Partners Ltd (APL) $7.25 Million -140.95% 0.39x $1.91 Million
Ariadne Australia Ltd (ARA) $97.84 Million -68.65% 2.50x $17.16 Million
ARC Funds Ltd (ARC) $1.75 Million 18.19% 0.21x $1.29 Million
Australian United Investment Company Ltd (AUI) $705.03 Million 5.03% 0.28x $394.78 Million