Steadfast Group Ltd (SDF) - Net Assets

Latest as of December 2025: AU$2.58 Billion AUD ≈ $1.82 Billion USD

Based on the latest financial reports, Steadfast Group Ltd (SDF) has net assets worth AU$2.58 Billion AUD (≈ $1.82 Billion 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$6.86 Billion ≈ $4.86 Billion USD) and total liabilities (AU$4.29 Billion ≈ $3.03 Billion 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 Steadfast Group Ltd (SDF) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$2.58 Billion
% of Total Assets	37.55%
Annual Growth Rate	47.58%
5-Year Change	107.4%
10-Year Change	192.58%
Growth Volatility	809.13

Steadfast Group Ltd - Net Assets Trend (2009–2025)

This chart illustrates how Steadfast Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Steadfast Group Ltd for the complete picture of this company's asset base.

Annual Net Assets for Steadfast Group Ltd (2009–2025)

The table below shows the annual net assets of Steadfast Group Ltd from 2009 to 2025. For live valuation and market cap data, see market value of Steadfast Group Ltd.

Year	Net Assets	Change
2025-06-30	AU$2.63 Billion ≈ $1.86 Billion	+2.32%
2024-06-30	AU$2.57 Billion ≈ $1.82 Billion	+14.40%
2023-06-30	AU$2.24 Billion ≈ $1.59 Billion	+23.76%
2022-06-30	AU$1.81 Billion ≈ $1.28 Billion	+43.16%
2021-06-30	AU$1.27 Billion ≈ $896.48 Million	+5.81%
2020-06-30	AU$1.20 Billion ≈ $847.23 Million	+9.33%
2019-06-30	AU$1.10 Billion ≈ $774.96 Million	+3.62%
2018-06-30	AU$1.06 Billion ≈ $747.88 Million	+15.75%
2017-06-30	AU$913.17 Million ≈ $646.12 Million	+1.67%
2016-06-30	AU$898.14 Million ≈ $635.49 Million	+6.72%
2015-06-30	AU$841.57 Million ≈ $595.46 Million	+60.29%
2014-06-30	AU$525.04 Million ≈ $371.50 Million	+4.78%
2013-06-30	AU$501.10 Million ≈ $354.56 Million	+3362.79%
2012-06-30	AU$14.47 Million ≈ $10.24 Million	+42.65%
2011-06-30	AU$10.14 Million ≈ $7.18 Million	+34.92%
2010-06-30	AU$7.52 Million ≈ $5.32 Million	+44.93%
2009-06-30	AU$5.19 Million ≈ $3.67 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Steadfast 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 grown by 6573.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Retained Earnings	AU$336.70 Million	14.05%
Common Stock	AU$2.28 Billion	94.94%
Other Comprehensive Income	AU$-215.40 Million	-8.99%
Total Equity	AU$2.40 Billion	100.00%

Steadfast Group Ltd Competitors by Market Cap

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

Company	Market Cap
PVH Corp NYSE:PVH	$3.31 Billion
International Game Technology PLC NYSE:IGT	$3.31 Billion
Shanghai M&G Stationery Inc SHG:603899	$3.31 Billion
Tasly Pharmaceutical Group Co Ltd SHG:600535	$3.31 Billion
Berner Kantonalbank AG SW:BEKN	$3.30 Billion
Jilin Aodong Pharmaceutical Group Co Ltd SHE:000623	$3.30 Billion
New Hope Corporation Ltd AU:NHC	$3.30 Billion
Societe LDC SA PA:LOUP	$3.30 Billion

Equity Growth Attribution

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

Equity Growth Insights

From 2024 to 2025, total equity changed from 2,329,900,000 to 2,396,600,000, a change of 66,700,000 (2.9%).
Net income of 334,900,000 contributed positively to equity growth.
Dividend payments of 248,800,000 reduced retained earnings.
Share repurchases of 8,200,000 reduced equity.
Other comprehensive income decreased equity by 66,300,000.
Other factors increased equity by 55,100,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$334.90 Million	+13.97%
Dividends Paid	AU$248.80 Million	-10.38%
Share Repurchases	AU$8.20 Million	-0.34%
Other Comprehensive Income	AU$-66.30 Million	-2.77%
Other Changes	AU$55.10 Million	+2.3%
Total Change	AU$-	2.86%

Book Value vs Market Value Analysis

This analysis compares Steadfast 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: 1.94x
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 234.73x to 1.94x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2011-06-30	AU$0.02	AU$4.20	x
2012-06-30	AU$0.03	AU$4.20	x
2013-06-30	AU$0.87	AU$4.20	x
2014-06-30	AU$1.07	AU$4.20	x
2015-06-30	AU$1.41	AU$4.20	x
2016-06-30	AU$1.15	AU$4.20	x
2017-06-30	AU$1.16	AU$4.20	x
2018-06-30	AU$1.29	AU$4.20	x
2019-06-30	AU$1.28	AU$4.20	x
2020-06-30	AU$1.31	AU$4.20	x
2021-06-30	AU$1.34	AU$4.20	x
2022-06-30	AU$1.75	AU$4.20	x
2023-06-30	AU$1.99	AU$4.20	x
2024-06-30	AU$2.16	AU$4.20	x
2025-06-30	AU$2.17	AU$4.20	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Steadfast 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): 13.97%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 18.37%
• Asset Turnover: 0.28x
• Equity Multiplier: 2.68x
Recent ROE (13.97%) is above the historical average (10.95%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2011	27.70%	13.03%	0.90x	2.37x	AU$1.80 Million
2012	42.66%	20.92%	0.88x	2.31x	AU$4.73 Million
2013	-2.73%	-35.55%	0.06x	1.35x	AU$-62.63 Million
2014	4.86%	14.61%	0.21x	1.60x	AU$-26.49 Million
2015	5.12%	13.20%	0.20x	1.96x	AU$-40.18 Million
2016	8.54%	14.39%	0.30x	1.99x	AU$-12.52 Million
2017	7.66%	16.88%	0.22x	2.06x	AU$-20.43 Million
2018	7.60%	16.74%	0.22x	2.09x	AU$-23.90 Million
2019	10.23%	18.50%	0.26x	2.12x	AU$2.30 Million
2020	-2.92%	-4.84%	0.25x	2.46x	AU$-144.75 Million
2021	12.34%	15.85%	0.30x	2.60x	AU$27.12 Million
2022	10.19%	19.38%	0.23x	2.33x	AU$3.15 Million
2023	9.27%	12.93%	0.30x	2.39x	AU$-14.94 Million
2024	9.79%	12.96%	0.31x	2.45x	AU$-4.99 Million
2025	13.97%	18.37%	0.28x	2.68x	AU$95.24 Million

Industry Comparison

This section compares Steadfast Group Ltd's net assets metrics with peer companies in the Insurance Brokers industry.

Industry Context

Industry: Insurance Brokers
Average net assets among peers: $75,796,000
Average return on equity (ROE) among peers: -0.60%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Steadfast Group Ltd (SDF)	AU$2.58 Billion	27.70%	1.66x	$3.30 Billion
AUB Group Ltd (AUB)	$75.80 Million	-0.60%	1.41x	$2.10 Billion

About Steadfast Group Ltd

AU:SDF Australia Insurance Brokers

Market Cap

$3.30 Billion

AU$4.67 Billion AUD

Market Cap Rank

#4649 Global

#112 in Australia

Share Price

AU$4.20

Change (1 day)

-0.94%

52-Week Range

AU$4.09 - AU$6.63

All Time High

AU$6.63