Vista Group International Ltd

AU:VGL Australia Software - Application
Market Cap
$224.04 Million
AU$361.83 Million AUD
Market Cap Rank
#15252 Global
#209 in Australia
Share Price
AU$1.52
Change (1 day)
+1.00%
52-Week Range
AU$1.41 - AU$3.62
All Time High
AU$5.63
Categories
Companies in Australia Software - Application Technology AI & Machine Learning
About

Vista Group International Limited provides software and technology solutions to the film industry sectors in New Zealand and internationally. It operates through the Cinema and Film segments. The Cinema segment offers software products to the cinema industry, such as Vista Cinema, a cinema management software and digital solutions for large cinema circuits; Veezi, a cinema management solution for… Read more

Vista Group International Ltd (VGL) - Net Assets

Latest net assets as of December 2025: AU$149.73 Million AUD

Based on the latest financial reports, Vista Group International Ltd (VGL) has net assets worth AU$149.73 Million AUD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$240.94 Million) and total liabilities (AU$91.22 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$149.73 Million
% of Total Assets 62.14%
Annual Growth Rate 23.13%
5-Year Change -6.3%
10-Year Change 8.21%
Growth Volatility 130.2

Vista Group International Ltd - Net Assets Trend (2013–2025)

This chart illustrates how Vista Group International 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 Vista Group International Ltd (2013–2025)

The table below shows the annual net assets of Vista Group International Ltd from 2013 to 2025.

Year Net Assets Change
2025-12-31 AU$149.73 Million +2.62%
2024-12-31 AU$145.90 Million +6.26%
2023-12-31 AU$137.30 Million -7.23%
2022-12-31 AU$148.00 Million -7.38%
2021-12-31 AU$159.80 Million -1.24%
2020-12-31 AU$161.80 Million -1.04%
2019-12-31 AU$163.50 Million +2.57%
2018-12-31 AU$159.40 Million +7.63%
2017-12-31 AU$148.10 Million +7.03%
2016-12-31 AU$138.37 Million +75.03%
2015-12-31 AU$79.05 Million +11.72%
2014-12-31 AU$70.76 Million +473.74%
2013-12-31 AU$12.33 Million --

Equity Component Analysis

This analysis shows how different components contribute to Vista Group International 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 198.5% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock AU$145.52 Million 98.78%
Other Comprehensive Income AU$12.90 Million 8.76%
Total Equity AU$147.32 Million 100.00%

Vista Group International Ltd Competitors by Market Cap

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

Company Market Cap
Sino-Argi Leading Biosciences
SHG:603970
 		$192.25 Million
D&L Industries Inc
PINK:DALQF
 		$192.30 Million
Evans Bancorp Inc
NYSE MKT:EVBN
 		$192.32 Million
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
 		$192.35 Million
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
 		$192.19 Million
FDC Limited
NSE:FDC
 		$192.18 Million
United Arrows Ltd.
PINK:UTDAY
 		$192.13 Million
Indigo Paints Limited
NSE:INDIGOPNTS
 		$192.13 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 143,800,000 to 147,324,628, a change of 3,524,628 (2.5%).
  • Net income of 1,900,317 contributed positively to equity growth.
  • Dividend payments of 400,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 497,844.
  • Other factors increased equity by 2,522,155.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$1.90 Million +1.29%
Dividends Paid AU$400.00K -0.27%
Other Comprehensive Income AU$-497.84K -0.34%
Other Changes AU$2.52 Million +1.71%
Total Change AU$- 2.45%

Book Value vs Market Value Analysis

This analysis compares Vista Group International 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: 2.48x
  • 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 14.68x to 2.48x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-12-31 AU$0.10 AU$1.52 x
2014-12-31 AU$0.26 AU$1.52 x
2015-12-31 AU$0.44 AU$1.52 x
2016-12-31 AU$0.79 AU$1.52 x
2017-12-31 AU$0.56 AU$1.52 x
2018-12-31 AU$0.88 AU$1.52 x
2019-12-31 AU$0.63 AU$1.52 x
2020-12-31 AU$0.66 AU$1.52 x
2021-12-31 AU$0.68 AU$1.52 x
2022-12-31 AU$0.61 AU$1.52 x
2023-12-31 AU$0.57 AU$1.52 x
2024-12-31 AU$0.61 AU$1.52 x
2025-12-31 AU$0.61 AU$1.52 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Vista Group International 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): 1.29%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.16%
  • • Asset Turnover: 0.68x
  • • Equity Multiplier: 1.64x
  • Recent ROE (1.29%) is below the historical average (5.01%), 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 46.37% 18.76% 1.27x 1.94x AU$4.49 Million
2014 12.87% 17.22% 0.50x 1.50x AU$1.81 Million
2015 8.09% 8.79% 0.59x 1.56x AU$-1.35 Million
2016 38.09% 54.88% 0.46x 1.50x AU$35.86 Million
2017 7.07% 9.07% 0.52x 1.49x AU$-4.01 Million
2018 8.38% 9.38% 0.59x 1.51x AU$-2.37 Million
2019 7.09% 7.47% 0.59x 1.60x AU$-4.43 Million
2020 -32.40% -59.20% 0.35x 1.58x AU$-67.79 Million
2021 -6.20% -9.99% 0.40x 1.54x AU$-25.60 Million
2022 -14.66% -15.84% 0.57x 1.61x AU$-36.00 Million
2023 -10.24% -9.72% 0.65x 1.62x AU$-27.48 Million
2024 -0.70% -0.67% 0.67x 1.56x AU$-15.38 Million
2025 1.29% 1.16% 0.68x 1.64x AU$-12.83 Million

Industry Comparison

This section compares Vista Group International Ltd's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $16,854,589
  • Average return on equity (ROE) among peers: -153.62%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Vista Group International Ltd (VGL) AU$149.73 Million 46.37% 0.61x $192.23 Million
One Click Group Ltd (1CG) $3.18 Million -217.18% 0.32x $5.25 Million
Thrive Tribe Technologies Ltd (1TT) $118.58K -1191.23% 2.04x $300.18K
Pointerra Ltd (3DP) $-405.80K 0.00% 0.00x $12.42 Million
8COMMON Ltd (8CO) $6.31 Million 6.08% 0.27x $1.47 Million
Adacel Tech Ltd (ADA) $10.52 Million 7.02% 1.02x $10.91 Million
Aeeris Ltd (AER) $584.79K -43.08% 0.80x $1.76 Million
Aerometrex Ltd (AMX) $37.60 Million -0.78% 0.33x $5.49 Million
Assetowl Ltd (AO1) $2.71 Million -52.24% 0.05x $577.74K
Bridge Saas Ltd (BGE) $1.93 Million -58.39% 1.02x $176.99K
Bravura Solutions Ltd (BVS) $105.98 Million 13.61% 0.72x $394.35 Million