Whitefield Income Ltd
Whitefield Income Limited operates as an investment company. It focuses on investing in Australian Securities Exchange listed equity securities. Whitefield Income Limited was founded in 1923 and is based in Sydney, Australia.
Whitefield Income Ltd (WHI) - Net Assets
Latest net assets as of June 2023: AU$-1.34K AUD
Based on the latest financial reports, Whitefield Income Ltd (WHI) has net assets worth AU$-1.34K AUD as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.00) and total liabilities (AU$1.35K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-1.34K |
| % of Total Assets | -134500.0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Whitefield Income Ltd - Net Assets Trend (2024–2024)
This chart illustrates how Whitefield Income 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 Whitefield Income Ltd (2024–2024)
The table below shows the annual net assets of Whitefield Income Ltd from 2024 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$1.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Whitefield Income Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | AU$1.00 | 100.00% |
| Total Equity | AU$1.00 | 100.00% |
Whitefield Income Ltd Competitors by Market Cap
The table below lists competitors of Whitefield Income Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Foresight Financial
OTCQX:FGFH
|
$107.56 Million |
|
Hisem Co Ltd
KQ:200470
|
$107.61 Million |
|
SANOK RUBBER CO. ZY 02
F:1NX
|
$107.63 Million |
|
Feintool International Holding AG
PINK:FEIOF
|
$107.69 Million |
|
Seah Steel Corp
KO:306200
|
$107.52 Million |
|
Hansae Co
KO:105630
|
$107.49 Million |
|
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299
|
$107.48 Million |
|
Reconnaissance Energy Africa Ltd
OTCQX:RECAF
|
$107.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Whitefield Income Ltd's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Whitefield Income 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: 213200208.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-06-30 | AU$0.00 | AU$1.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Whitefield Income 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): 134600.00%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 100.00%
- • Asset Turnover: 1346.00x
- • Equity Multiplier: 1.00x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 134600.00% | 100.00% | 1346.00x | 1.00x | AU$1.35K |
Industry Comparison
This section compares Whitefield Income Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $259,640,652
- Average return on equity (ROE) among peers: 11.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Whitefield Income Ltd (WHI) | AU$-1.34K | 134600.00% | N/A | $107.54 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $94.37 Million | 1.87% | 0.01x | $5.47K |
| Australian Ethical Investment Ltd (AEF) | $13.24 Million | 24.06% | 0.35x | $239.63 Million |
| Australian Foundation Investment Company Ltd (AFI) | $943.61 Million | 6.18% | 0.12x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $47.85 Million | -0.38% | 0.00x | $8.66K |
| Argo Global Listed Infrastructure Ltd (ALI) | $301.56 Million | 5.39% | 0.03x | $14.60K |
| Amcil Ltd (AMH) | $41.43 Million | -1.76% | 0.00x | $137.81 Million |
| Associate Global Partners Ltd (APL) | $11.51 Million | 30.07% | 0.12x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $5.82 Million | 144.29% | 5.44x | $17.16 Million |
| ARC Funds Ltd (ARC) | $1.32 Million | -101.26% | 0.11x | $1.18 Million |
| Australian United Investment Company Ltd (AUI) | $1.14 Billion | 4.96% | 0.26x | $386.05 Million |