Trajan Group Holdings Ltd (TRJ) - Net Assets

Latest as of December 2025: AU$103.05 Million AUD ≈ $72.91 Million USD

Based on the latest financial reports, Trajan Group Holdings Ltd (TRJ) has net assets worth AU$103.05 Million AUD (≈ $72.91 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$192.32 Million ≈ $136.08 Million USD) and total liabilities (AU$89.27 Million ≈ $63.17 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. Check Trajan Group Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$103.05 Million
% of Total Assets	53.58%
Annual Growth Rate	32.09%
5-Year Change	59.83%
10-Year Change	N/A
Growth Volatility	88.34

Trajan Group Holdings Ltd - Net Assets Trend (2017–2025)

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

Annual Net Assets for Trajan Group Holdings Ltd (2017–2025)

The table below shows the annual net assets of Trajan Group Holdings Ltd from 2017 to 2025. For live valuation and market cap data, see TRJ company net worth.

Year	Net Assets	Change
2025-06-30	AU$105.62 Million ≈ $74.73 Million	+2.69%
2024-06-30	AU$102.85 Million ≈ $72.77 Million	-20.60%
2023-06-30	AU$129.53 Million ≈ $91.65 Million	+11.18%
2022-06-30	AU$116.51 Million ≈ $82.44 Million	+76.31%
2021-06-30	AU$66.08 Million ≈ $46.76 Million	+272.50%
2020-06-30	AU$17.74 Million ≈ $12.55 Million	+10.74%
2019-06-30	AU$16.02 Million ≈ $11.34 Million	+17.56%
2018-06-30	AU$13.63 Million ≈ $9.64 Million	+19.60%
2017-06-30	AU$11.39 Million ≈ $8.06 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Trajan Group Holdings 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 206.9% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$101.75 Million	96.33%
Other Comprehensive Income	AU$15.87 Million	15.03%
Total Equity	AU$105.62 Million	100.00%

Trajan Group Holdings Ltd Competitors by Market Cap

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

Company	Market Cap
Inbest Prime VI Inmuebles Socimi SA MC:YINB6	$40.48 Million
BMS Celik Hasir Sanayi ve Ticaret AS IS:BMSCH	$40.49 Million
SJM Co Ltd KO:123700	$40.50 Million
Prime Financial Group Ltd AU:PFG	$40.51 Million
Autech Corporation KQ:067170	$40.47 Million
Foresta Group Holdings Ltd AU:FGH	$40.44 Million
Indiabulls Enterprises Limited NSE:IEL	$40.37 Million
In The F KO:014990	$40.36 Million

Equity Growth Attribution

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

Equity Growth Insights

From 2024 to 2025, total equity changed from 102,849,000 to 105,620,000, a change of 2,771,000 (2.7%).
Net loss of 4,460,000 reduced equity.
Other comprehensive income increased equity by 6,956,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-4.46 Million	-4.22%
Other Comprehensive Income	AU$6.96 Million	+6.59%
Other Changes	AU$275.00K	+0.26%
Total Change	AU$-	2.69%

Book Value vs Market Value Analysis

This analysis compares Trajan Group Holdings 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: 0.54x
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 decreased from 4.26x to 0.54x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-06-30	AU$0.09	AU$0.38	x
2018-06-30	AU$0.11	AU$0.38	x
2019-06-30	AU$0.12	AU$0.38	x
2020-06-30	AU$0.14	AU$0.38	x
2021-06-30	AU$0.51	AU$0.38	x
2022-06-30	AU$0.86	AU$0.38	x
2023-06-30	AU$0.84	AU$0.38	x
2024-06-30	AU$0.68	AU$0.38	x
2025-06-30	AU$0.69	AU$0.38	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Trajan Group Holdings 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): -4.22%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -2.68%
• Asset Turnover: 0.85x
• Equity Multiplier: 1.85x
Recent ROE (-4.22%) is below the historical average (2.42%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2017	6.06%	1.27%	1.77x	2.69x	AU$-448.40K
2018	10.63%	2.53%	1.73x	2.42x	AU$85.30K
2019	13.37%	3.16%	1.64x	2.58x	AU$540.00K
2020	14.77%	3.65%	1.62x	2.50x	AU$846.00K
2021	2.84%	2.46%	0.77x	1.50x	AU$-4.73 Million
2022	1.46%	1.58%	0.52x	1.77x	AU$-9.95 Million
2023	1.46%	1.16%	0.71x	1.77x	AU$-11.06 Million
2024	-24.63%	-16.34%	0.82x	1.83x	AU$-35.61 Million
2025	-4.22%	-2.68%	0.85x	1.85x	AU$-15.02 Million

Industry Comparison

This section compares Trajan Group Holdings Ltd's net assets metrics with peer companies in the Medical Instruments & Supplies industry.

Industry Context

Industry: Medical Instruments & Supplies
Average net assets among peers: $171,974,221
Average return on equity (ROE) among peers: -225.81%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Trajan Group Holdings Ltd (TRJ)	AU$103.05 Million	6.06%	0.87x	$40.47 Million
Austco Healthcare Ltd (AHC)	$9.58 Million	12.46%	0.75x	$87.50 Million
Ansell Ltd (ANN)	$725.48 Million	-0.58%	2.19x	$2.63 Billion
Nanosonics Ltd (NAN)	$21.71 Million	-26.57%	0.55x	$697.57 Million
Osteopore Ltd (OSX)	$432.60K	-1126.20%	6.73x	$2.05 Million
SDI Ltd (SDI)	$102.67 Million	11.84%	0.38x	$103.03 Million

About Trajan Group Holdings Ltd

AU:TRJ Australia Medical Instruments & Supplies

Market Cap

$40.47 Million

AU$57.20 Million AUD

Market Cap Rank

#22636 Global

#850 in Australia

Share Price

AU$0.38

Change (1 day)

+0.00%

52-Week Range

AU$0.37 - AU$0.97

All Time High

AU$4.49