Sequoia Financial Group Ltd Net Assets
Sequoia Financial Group Ltd net assets. Based on the latest financial reports, Sequoia Financial Group Ltd (SEQ) has net assets worth AU$45.55 Million AUD (≈ $32.23 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$66.82 Million ≈ $47.28 Million USD) and total liabilities (AU$21.27 Million ≈ $15.05 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 SEQ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$45.55 Million |
| % of Total Assets | 68.17% |
| Annual Growth Rate | 2.81% |
| 5-Year Change | 17.92% |
| 10-Year Change | 421.63% |
| Growth Volatility | 1142.0 |
Net Assets of Sequoia Financial Group Ltd (2000–2025)
Net assets of Sequoia Financial Group Ltd from 2000 to 2025. This chart illustrates how Sequoia Financial Group Ltd's net assets have evolved over time, based on quarterly financial data. See Sequoia Financial Group Ltd (SEQ) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Sequoia Financial Group Ltd (2000–2025)
The table below shows the annual net assets of Sequoia Financial Group Ltd from 2000 to 2025. For live market cap and overall valuation, see Sequoia Financial Group Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$48.49 Million ≈ $34.31 Million |
-14.45% |
| 2024-06-30 | AU$56.68 Million ≈ $40.10 Million |
+31.67% |
| 2023-06-30 | AU$43.04 Million ≈ $30.46 Million |
-11.02% |
| 2022-06-30 | AU$48.38 Million ≈ $34.23 Million |
+17.65% |
| 2021-06-30 | AU$41.12 Million ≈ $29.09 Million |
+23.70% |
| 2020-06-30 | AU$33.24 Million ≈ $23.52 Million |
+6.63% |
| 2019-06-30 | AU$31.17 Million ≈ $22.06 Million |
+12.28% |
| 2018-06-30 | AU$27.76 Million ≈ $19.64 Million |
+172.14% |
| 2017-06-30 | AU$10.20 Million ≈ $7.22 Million |
+9.76% |
| 2016-06-30 | AU$9.30 Million ≈ $6.58 Million |
+39.68% |
| 2015-06-30 | AU$6.65 Million ≈ $4.71 Million |
+2634.90% |
| 2014-06-30 | AU$-262.53K ≈ $-185.75K |
-5199.59% |
| 2013-06-30 | AU$5.15K ≈ $3.64K |
-95.88% |
| 2012-06-30 | AU$125.08K ≈ $88.50K |
-95.72% |
| 2011-06-30 | AU$2.92 Million ≈ $2.07 Million |
-2.30% |
| 2010-06-30 | AU$2.99 Million ≈ $2.12 Million |
+45.71% |
| 2009-06-30 | AU$2.05 Million ≈ $1.45 Million |
-19.62% |
| 2008-06-30 | AU$2.55 Million ≈ $1.81 Million |
-74.94% |
| 2007-06-30 | AU$10.19 Million ≈ $7.21 Million |
+434.55% |
| 2006-06-30 | AU$1.91 Million ≈ $1.35 Million |
+224.11% |
| 2005-06-30 | AU$-1.54 Million ≈ $-1.09 Million |
-11.39% |
| 2004-06-30 | AU$-1.38 Million ≈ $-975.78K |
-23.25% |
| 2003-06-30 | AU$-1.12 Million ≈ $-791.68K |
+33.74% |
| 2002-06-30 | AU$-1.69 Million ≈ $-1.19 Million |
-164.11% |
| 2001-06-30 | AU$2.63 Million ≈ $1.86 Million |
-89.15% |
| 2000-06-30 | AU$24.28 Million ≈ $17.18 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Sequoia 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 212.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Sequoia Financial Group Ltd Net Assets Breakdown (June 2025)
Sequoia Financial Group Ltd net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$48.89 Million | 100.83% |
| Other Comprehensive Income | AU$548.12K | 1.13% |
| Total Equity | AU$48.49 Million | 100.00% |
Sequoia Financial Group Ltd Competitors by Market Cap
The table below lists competitors of Sequoia Financial Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Applied DNA Sciences Inc
NASDAQ:APDN
|
$3.99 Million |
|
Baillie Gifford Shin Nippon PLC
LSE:BGS
|
$4.00 Million |
|
RUBIX Resources Ltd
AU:RB6
|
$4.00 Million |
|
Manchester and London Investment Trust plc
LSE:MNL
|
$4.01 Million |
|
Cyber Media (India) Limited
NSE:CYBERMEDIA
|
$3.99 Million |
|
Searchlight Resources Inc
V:SCLT
|
$3.99 Million |
|
Essentra PLC
LSE:ESNT
|
$3.98 Million |
|
Prima Alloy Steel Universal
JK:PRAS
|
$3.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sequoia Financial Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 56,675,105 to 48,487,152, a change of -8,187,953 (-14.4%).
- Net income of 3,226,971 contributed positively to equity growth.
- Dividend payments of 8,711,083 reduced retained earnings.
- Share repurchases of 2,703,844 reduced equity.
- Other comprehensive income increased equity by 2.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$3.23 Million | +6.66% |
| Dividends Paid | AU$8.71 Million | -17.97% |
| Share Repurchases | AU$2.70 Million | -5.58% |
| Other Comprehensive Income | AU$2.00 | +0.0% |
| Other Changes | AU$1.00 | +0.0% |
| Total Change | AU$- | -14.45% |
Book Value vs Market Value Analysis
This analysis compares Sequoia 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: 0.12x
- 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 increased from 0.00x to 0.12x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-06-30 | AU$140335.26 | AU$0.05 | x |
| 2002-06-30 | AU$-4374.64 | AU$0.05 | x |
| 2003-06-30 | AU$-105.78 | AU$0.05 | x |
| 2004-06-30 | AU$-112.90 | AU$0.05 | x |
| 2005-06-30 | AU$-120.60 | AU$0.05 | x |
| 2006-06-30 | AU$2.54 | AU$0.05 | x |
| 2007-06-30 | AU$6.51 | AU$0.05 | x |
| 2008-06-30 | AU$1.14 | AU$0.05 | x |
| 2009-06-30 | AU$0.96 | AU$0.05 | x |
| 2010-06-30 | AU$1.12 | AU$0.05 | x |
| 2011-06-30 | AU$0.92 | AU$0.05 | x |
| 2012-06-30 | AU$0.03 | AU$0.05 | x |
| 2013-06-30 | AU$0.00 | AU$0.05 | x |
| 2014-06-30 | AU$-0.05 | AU$0.05 | x |
| 2015-06-30 | AU$14.81 | AU$0.05 | x |
| 2016-06-30 | AU$0.19 | AU$0.05 | x |
| 2017-06-30 | AU$0.20 | AU$0.05 | x |
| 2018-06-30 | AU$0.32 | AU$0.05 | x |
| 2019-06-30 | AU$0.26 | AU$0.05 | x |
| 2020-06-30 | AU$0.27 | AU$0.05 | x |
| 2021-06-30 | AU$0.31 | AU$0.05 | x |
| 2022-06-30 | AU$0.36 | AU$0.05 | x |
| 2023-06-30 | AU$0.32 | AU$0.05 | x |
| 2024-06-30 | AU$0.43 | AU$0.05 | x |
| 2025-06-30 | AU$0.39 | AU$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sequoia Financial Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.66%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.71%
- • Asset Turnover: 1.63x
- • Equity Multiplier: 1.51x
- Recent ROE (6.66%) is above the historical average (-1417.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 0.00% | -315.39% | 1.21x | 0.00x | AU$-6.27 Million |
| 2003 | 0.00% | -40.41% | 1.15x | 0.00x | AU$-87.11K |
| 2004 | 0.00% | -2505.94% | 0.07x | 0.00x | AU$-112.69K |
| 2005 | 0.00% | -7853.25% | 0.00x | 0.00x | AU$-3.45K |
| 2006 | -15.00% | -8.81% | 1.35x | 1.26x | AU$-476.65K |
| 2007 | -88.13% | -141.56% | 0.49x | 1.28x | AU$-10.00 Million |
| 2008 | -290.59% | -93.85% | 1.87x | 1.65x | AU$-7.84 Million |
| 2009 | -26.50% | -8.40% | 1.63x | 1.94x | AU$-749.25K |
| 2010 | -11.53% | -5.69% | 1.33x | 1.52x | AU$-644.10K |
| 2011 | -44.11% | -47.69% | 0.57x | 1.63x | AU$-1.58 Million |
| 2012 | -2312.10% | -37.05% | 2.69x | 23.21x | AU$-2.90 Million |
| 2013 | -31060.61% | -27.63% | 2.06x | 545.38x | AU$-1.60 Million |
| 2014 | 0.00% | 5.52% | 2.09x | 0.00x | AU$372.14K |
| 2015 | -270.09% | -712.41% | 0.07x | 5.18x | AU$-18.64 Million |
| 2016 | 3.47% | 2.78% | 0.40x | 3.08x | AU$-602.71K |
| 2017 | 7.01% | 2.92% | 0.37x | 6.43x | AU$-302.86K |
| 2018 | 8.32% | 3.96% | 0.51x | 4.13x | AU$-465.42K |
| 2019 | -3.21% | -1.35% | 0.77x | 3.11x | AU$-4.12 Million |
| 2020 | 5.81% | 2.29% | 0.83x | 3.05x | AU$-1.39 Million |
| 2021 | 13.49% | 4.76% | 0.82x | 3.46x | AU$1.44 Million |
| 2022 | 11.81% | 5.18% | 0.81x | 2.81x | AU$876.47K |
| 2023 | -6.11% | -2.67% | 0.73x | 3.15x | AU$-6.93 Million |
| 2024 | 42.33% | 19.26% | 1.57x | 1.40x | AU$18.33 Million |
| 2025 | 6.66% | 2.71% | 1.63x | 1.51x | AU$-1.62 Million |
Industry Comparison
This section compares Sequoia Financial Group Ltd's net assets metrics with peer companies in the Financial Conglomerates industry.
Industry Context
- Industry: Financial Conglomerates
- Average net assets among peers: $2,480,786,864
- Average return on equity (ROE) among peers: -1.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sequoia Financial Group Ltd (SEQ) | AU$45.55 Million | 0.00% | 0.47x | $3.99 Million |
| AMP Ltd (AMP) | $6.90 Billion | 9.98% | 14.99x | $3.82 Billion |
| Investsmart Group Ltd (INV) | $37.05 Million | -18.15% | 0.07x | $11.06 Million |
| Kina Securities Ltd (KSL) | $508.31 Million | 2.76% | 1.02x | $223.88 Million |
About Sequoia Financial Group Ltd
Sequoia Financial Group Limited, an integrated financial services company, provides financial products and services to retail and wholesale clients, and third-party professional service firms in Australia. It operates through two segments, Licensee and Adviser services; and Legal and Administration services. The Licensee and Adviser services segment provides licensee services to financial planner… Read more