Simonds Group Ltd
Simonds Group Limited, together with its subsidiaries, designs, constructs, and sells residential dwellings in Australia. It operates through Residential Construction and Development segments. The Residential Construction segment provides contracts for residential home construction, speculative home building, and building display home inventory. Its Development segment develops and sells land. Th… Read more
Simonds Group Ltd (SIO) - Net Assets
Latest net assets as of June 2025: AU$19.54 Million AUD
Based on the latest financial reports, Simonds Group Ltd (SIO) has net assets worth AU$19.54 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$171.17 Million) and total liabilities (AU$151.63 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$19.54 Million |
| % of Total Assets | 11.41% |
| Annual Growth Rate | 5.95% |
| 5-Year Change | -12.19% |
| 10-Year Change | N/A |
| Growth Volatility | 293.06 |
Simonds Group Ltd - Net Assets Trend (2011–2025)
This chart illustrates how Simonds 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 Simonds Group Ltd (2011–2025)
The table below shows the annual net assets of Simonds Group Ltd from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$19.54 Million | +5.57% |
| 2024-06-30 | AU$18.51 Million | +27.80% |
| 2023-06-30 | AU$14.48 Million | +7.65% |
| 2022-06-30 | AU$13.45 Million | -39.54% |
| 2021-06-30 | AU$22.25 Million | +29.00% |
| 2020-06-30 | AU$17.25 Million | +51.18% |
| 2019-06-30 | AU$11.41 Million | +1011.89% |
| 2018-06-30 | AU$1.03 Million | +132.83% |
| 2017-06-30 | AU$-3.12 Million | +6.02% |
| 2016-06-30 | AU$-3.33 Million | -112.47% |
| 2015-06-30 | AU$26.66 Million | +151.46% |
| 2014-06-30 | AU$10.60 Million | +17.63% |
| 2013-06-30 | AU$9.01 Million | +3.57% |
| 2011-06-30 | AU$8.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Simonds 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 607.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$37.87 Million | 193.82% |
| Other Comprehensive Income | AU$28.86 Million | 147.74% |
| Total Equity | AU$19.54 Million | 100.00% |
Simonds Group Ltd Competitors by Market Cap
The table below lists competitors of Simonds Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aben Resources Ltd
PINK:ABNAF
|
$1.17 Million |
|
Spectra Products Inc
PINK:SPKTF
|
$1.17 Million |
|
Stonehorse Energy Ltd
AU:SHE
|
$1.17 Million |
|
Lifeclean International AB
ST:LCLEAN
|
$1.17 Million |
|
Atlas Technology Grp
PINK:ATYG
|
$1.17 Million |
|
P2 Solar Inc
PINK:PTOS
|
$1.17 Million |
|
Precomp Solutions AB Series B
ST:PCOM-B
|
$1.17 Million |
|
Core Energy Minerals Ltd
F:F1S0
|
$1.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Simonds Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 18,507,000 to 19,537,000, a change of 1,030,000 (5.6%).
- Net income of 1,014,999 contributed positively to equity growth.
- Other comprehensive income increased equity by 7,219,000.
- Other factors decreased equity by 7,203,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$1.01 Million | +5.2% |
| Other Comprehensive Income | AU$7.22 Million | +36.95% |
| Other Changes | AU$-7.20 Million | -36.87% |
| Total Change | AU$- | 5.57% |
Book Value vs Market Value Analysis
This analysis compares Simonds 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: 2.14x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.78x to 2.14x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$0.06 | AU$0.12 | x |
| 2014-06-30 | AU$0.07 | AU$0.12 | x |
| 2015-06-30 | AU$0.18 | AU$0.12 | x |
| 2016-06-30 | AU$-0.02 | AU$0.12 | x |
| 2017-06-30 | AU$-0.02 | AU$0.12 | x |
| 2018-06-30 | AU$0.01 | AU$0.12 | x |
| 2019-06-30 | AU$0.08 | AU$0.12 | x |
| 2020-06-30 | AU$0.12 | AU$0.12 | x |
| 2021-06-30 | AU$0.15 | AU$0.12 | x |
| 2022-06-30 | AU$0.09 | AU$0.12 | x |
| 2023-06-30 | AU$0.06 | AU$0.12 | x |
| 2024-06-30 | AU$0.05 | AU$0.12 | x |
| 2025-06-30 | AU$0.05 | AU$0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Simonds 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): 5.20%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.15%
- • Asset Turnover: 3.89x
- • Equity Multiplier: 8.76x
- Recent ROE (5.20%) is below the historical average (32.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 85.66% | 1.41% | 3.78x | 16.07x | AU$6.82 Million |
| 2014 | 70.67% | 1.38% | 4.16x | 12.32x | AU$6.43 Million |
| 2015 | -41.01% | -1.74% | 4.36x | 5.41x | AU$-13.60 Million |
| 2016 | 0.00% | -0.36% | 5.08x | 0.00x | AU$-1.91 Million |
| 2017 | 0.00% | 0.35% | 5.32x | 0.00x | AU$2.39 Million |
| 2018 | 367.84% | 0.62% | 4.79x | 123.07x | AU$3.67 Million |
| 2019 | 90.36% | 1.50% | 4.75x | 12.68x | AU$9.17 Million |
| 2020 | 31.88% | 0.83% | 4.00x | 9.64x | AU$3.77 Million |
| 2021 | 21.09% | 0.71% | 3.81x | 7.80x | AU$2.47 Million |
| 2022 | -71.88% | -1.41% | 3.74x | 13.67x | AU$-11.01 Million |
| 2023 | -161.13% | -3.23% | 4.50x | 11.09x | AU$-24.78 Million |
| 2024 | 21.75% | 0.61% | 4.19x | 8.55x | AU$2.18 Million |
| 2025 | 5.20% | 0.15% | 3.89x | 8.76x | AU$-938.70K |
Industry Comparison
This section compares Simonds Group Ltd's net assets metrics with peer companies in the Residential Construction industry.
Industry Context
- Industry: Residential Construction
- Average net assets among peers: $36,998,000
- Average return on equity (ROE) among peers: 18.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Simonds Group Ltd (SIO) | AU$19.54 Million | 85.66% | 7.76x | $1.17 Million |
| Tamawood Ltd (TWD) | $37.00 Million | 18.21% | 0.59x | $19.60 Million |