Story-I Ltd
Story-I Limited, through its subsidiary, PT Inetindo Infocom, operates as a reseller and retailer of Apple and IT lifestyle products and services. It also offers service and maintenance for Apple devices. The company operates through 25 stores in 10 cities of Indonesia under the Story-I branded stores. Story-I Limited was incorporated in 2013 and is headquartered in West Leederville, Australia.
Story-I Ltd (SRY) - Net Assets
Latest net assets as of June 2024: AU$-1.29 Million AUD
Based on the latest financial reports, Story-I Ltd (SRY) has net assets worth AU$-1.29 Million AUD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$100.71K) and total liabilities (AU$1.39 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-1.29 Million |
| % of Total Assets | -1282.57% |
| Annual Growth Rate | N/A |
| 5-Year Change | -107.64% |
| 10-Year Change | -126.47% |
| Growth Volatility | 59.74 |
Story-I Ltd - Net Assets Trend (2013–2024)
This chart illustrates how Story-I 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 Story-I Ltd (2013–2024)
The table below shows the annual net assets of Story-I Ltd from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$-1.29 Million | -258.05% |
| 2023-06-30 | AU$-360.75K | -103.16% |
| 2022-06-30 | AU$11.41 Million | -12.04% |
| 2021-06-30 | AU$12.97 Million | -23.31% |
| 2020-06-30 | AU$16.91 Million | +3.38% |
| 2019-06-30 | AU$16.36 Million | +17.45% |
| 2018-06-30 | AU$13.93 Million | +54.37% |
| 2017-06-30 | AU$9.02 Million | +16.74% |
| 2016-06-30 | AU$7.73 Million | +58.35% |
| 2015-06-30 | AU$4.88 Million | +43.77% |
| 2014-06-30 | AU$3.39 Million | +138.79% |
| 2013-06-30 | AU$1.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Story-I 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 84928.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$30.27 Million | % |
| Total Equity | AU$-1.29 Million | 100.00% |
Story-I Ltd Competitors by Market Cap
The table below lists competitors of Story-I Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CROCS (C7N.SG)
STU:C7N
|
$655.05K |
|
CORCEPT THERAPEUTCS
BE:HTD
|
$655.25K |
|
Maxus Realty Trust Inc
PINK:MRTI
|
$655.97K |
|
DIASORIN (34D.SG)
STU:34D
|
$656.12K |
|
Softimat S.A.
BR:SOFT
|
$654.64K |
|
Bagger Dave's Burger Tavern Inc
PINK:BDVB
|
$654.12K |
|
Tri-Mode System M Bhd
KLSE:0199
|
$653.68K |
|
UNB Corp
PINK:UNPA
|
$653.65K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Story-I Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 536,984 to -1,291,670, a change of -1,828,654 (-340.5%).
- Net loss of 24,168,140 reduced equity.
- Other comprehensive income increased equity by 296,800.
- Other factors increased equity by 22,042,686.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-24.17 Million | -1871.08% |
| Other Comprehensive Income | AU$296.80K | +22.98% |
| Other Changes | AU$22.04 Million | +1706.53% |
| Total Change | AU$- | -340.54% |
Book Value vs Market Value Analysis
This analysis compares Story-I 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$0.01 | AU$0.00 | x |
| 2014-06-30 | AU$0.03 | AU$0.00 | x |
| 2015-06-30 | AU$0.04 | AU$0.00 | x |
| 2016-06-30 | AU$0.05 | AU$0.00 | x |
| 2017-06-30 | AU$0.06 | AU$0.00 | x |
| 2018-06-30 | AU$0.06 | AU$0.00 | x |
| 2019-06-30 | AU$0.05 | AU$0.00 | x |
| 2020-06-30 | AU$0.05 | AU$0.00 | x |
| 2021-06-30 | AU$0.03 | AU$0.00 | x |
| 2022-06-30 | AU$0.03 | AU$0.00 | x |
| 2023-06-30 | AU$0.00 | AU$0.00 | x |
| 2024-06-30 | AU$0.00 | AU$0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Story-I 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-156.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 22.52% | 3.24% | 1.45x | 4.81x | AU$75.60K |
| 2014 | 32.15% | 4.81% | 4.12x | 1.62x | AU$725.31K |
| 2015 | 28.28% | 5.85% | 2.22x | 2.18x | AU$857.87K |
| 2016 | 18.82% | 5.22% | 1.97x | 1.83x | AU$654.09K |
| 2017 | 12.67% | 4.11% | 1.72x | 1.80x | AU$229.87K |
| 2018 | 13.44% | 6.08% | 1.22x | 1.81x | AU$461.61K |
| 2019 | 6.71% | 2.54% | 1.14x | 2.33x | AU$-518.00K |
| 2020 | 1.50% | 0.57% | 1.31x | 2.00x | AU$-1.38 Million |
| 2021 | -12.54% | -3.75% | 1.56x | 2.15x | AU$-2.83 Million |
| 2022 | -20.68% | -5.43% | 1.49x | 2.55x | AU$-3.42 Million |
| 2023 | -1982.07% | -27.54% | 2.29x | 31.36x | AU$-10.70 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-24.04 Million |
Industry Comparison
This section compares Story-I Ltd's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $155,648,720
- Average return on equity (ROE) among peers: 50.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Story-I Ltd (SRY) | AU$-1.29 Million | 22.52% | N/A | $654.87K |
| Adore Beauty Group Ltd (ABY) | $15.36 Million | -8.00% | 1.58x | $16.96 Million |
| Adairs Ltd (ADH) | $140.57 Million | 25.10% | 1.77x | $157.74 Million |
| Bapcor Ltd (BAP) | $722.19 Million | 13.43% | 0.87x | $107.46 Million |
| Baby Bunting Group Ltd (BBN) | $92.72 Million | 8.99% | 0.32x | $116.98 Million |
| Beacon Lighting Group Ltd (BLX) | $38.20 Million | 30.88% | 1.01x | $106.16 Million |
| Cash Converters International (CCV) | $261.70 Million | -8.21% | 0.69x | $64.44 Million |
| Dusk Group Ltd (DSK) | $37.50 Million | 11.38% | 1.34x | $25.59 Million |
| JB Hi-Fi Ltd (JBH) | $229.25 Million | 41.19% | 1.89x | $5.14 Billion |
| Joyce Corporation Ltd (JYC) | $17.60 Million | 4.00% | 3.05x | $40.49 Million |
| Lovisa Holdings Ltd (LOV) | $1.39 Million | 386.86% | 14.64x | $822.49 Million |