The Australian Wealth Advisors Group Ltd (WAG) - Net Assets
Based on the latest financial reports, The Australian Wealth Advisors Group Ltd (WAG) has net assets worth AU$13.09 Million AUD (≈ $9.26 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$13.61 Million ≈ $9.63 Million USD) and total liabilities (AU$519.52K ≈ $367.59K 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 The Australian Wealth Advisors Group Ltd (WAG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$13.09 Million |
| % of Total Assets | 96.18% |
| Annual Growth Rate | 82.94% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 67.27 |
The Australian Wealth Advisors Group Ltd - Net Assets Trend (2022–2025)
This chart illustrates how The Australian Wealth Advisors Group Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of The Australian Wealth Advisors Group Ltd.
Annual Net Assets for The Australian Wealth Advisors Group Ltd (2022–2025)
The table below shows the annual net assets of The Australian Wealth Advisors Group Ltd from 2022 to 2025. Also explore The Australian Wealth Advisors Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$12.62 Million ≈ $8.93 Million |
+8.38% |
| 2024-06-30 | AU$11.65 Million ≈ $8.24 Million |
+107.85% |
| 2023-06-30 | AU$5.60 Million ≈ $3.96 Million |
+171.87% |
| 2022-06-30 | AU$2.06 Million ≈ $1.46 Million |
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Equity Component Analysis
This analysis shows how different components contribute to The Australian Wealth Advisors 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 grown by 1024.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$1.02 Million | 8.10% |
| Common Stock | AU$11.60 Million | 91.90% |
| Total Equity | AU$12.62 Million | 100.00% |
The Australian Wealth Advisors Group Ltd Competitors by Market Cap
The table below lists competitors of The Australian Wealth Advisors Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yuhwa Securities Co Ltd
KO:003465
|
$32.11 Million |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
$32.12 Million |
|
Asia Brands Bhd
KLSE:7722
|
$32.13 Million |
|
Imperial Equities Inc.
V:IEI
|
$32.13 Million |
|
Stakeholder Gold Corp
V:SRC
|
$32.10 Million |
|
Singsongholdin
KO:006880
|
$32.10 Million |
|
Terramin Australia Ltd
AU:TZN
|
$32.10 Million |
|
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
|
$32.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Australian Wealth Advisors Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,645,340 to 12,621,769, a change of 976,429 (8.4%).
- Net income of 948,309 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$948.31K | +7.51% |
| Other Changes | AU$28.12K | +0.22% |
| Total Change | AU$- | 8.38% |
Book Value vs Market Value Analysis
This analysis compares The Australian Wealth Advisors 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: 3.58x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 22.01x to 3.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | AU$0.03 | AU$0.61 | x |
| 2023-06-30 | AU$0.08 | AU$0.61 | x |
| 2024-06-30 | AU$0.16 | AU$0.61 | x |
| 2025-06-30 | AU$0.17 | AU$0.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Australian Wealth Advisors Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.51%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.52%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 1.06x
- Recent ROE (7.51%) is above the historical average (3.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 5.32% | 14.02% | 0.30x | 1.25x | AU$-96.43K |
| 2023 | 3.45% | 2.40% | 1.15x | 1.25x | AU$-366.90K |
| 2024 | -2.23% | -2.75% | 0.71x | 1.14x | AU$-1.42 Million |
| 2025 | 7.51% | 8.52% | 0.83x | 1.06x | AU$-313.87K |
Industry Comparison
This section compares The Australian Wealth Advisors Group Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $173,658,800
- Average return on equity (ROE) among peers: 0.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Australian Wealth Advisors Group Ltd (WAG) | AU$13.09 Million | 5.32% | 0.04x | $32.11 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $99.58 Million | 9.71% | 0.01x | $56.77 Million |
| Australian Ethical Investment Ltd (AEF) | $7.68 Million | 23.67% | 0.31x | $323.78 Million |
| Australian Foundation Investment Company Ltd (AFI) | $838.34 Million | 5.86% | 0.13x | $5.77 Billion |
| Alternative Investment Trust (AIQ) | $27.34 Million | 10.56% | 0.00x | $33.44 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $301.56 Million | 5.39% | 0.03x | $326.58 Million |
| Amcil Ltd (AMH) | $156.07 Million | 5.36% | 0.05x | $200.29 Million |
| Associate Global Partners Ltd (APL) | $-15.33 Million | 0.00% | 0.00x | $10.38 Million |
| Ariadne Australia Ltd (ARA) | $67.74 Million | 8.32% | 0.06x | $67.37 Million |
| ARC Funds Ltd (ARC) | $8.13 Million | -70.87% | 0.72x | $3.50 Million |
| Argo Investments Ltd (ARG) | $245.47 Million | 10.42% | 0.06x | $4.94 Billion |
About The Australian Wealth Advisors Group Ltd
The Australian Wealth Advisors Group Limited, together with its subsidiaries, provides investment and funds management services in Australia. It also offers services to wealth management advisors; and invests in financial services businesses, as well as merger and acquisition services. The Australian Wealth Advisors Group Limited was founded in 2021 and is based in Melbourne, Australia.