Whitehawk Ltd (WHK) - Net Assets
Based on the latest financial reports, Whitehawk Ltd (WHK) has net assets worth AU$450.46K AUD (≈ $318.73K 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$795.11K ≈ $562.59K USD) and total liabilities (AU$344.64K ≈ $243.86K 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 asset resilience ratio of Whitehawk Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$450.46K |
| % of Total Assets | 56.65% |
| Annual Growth Rate | 8.37% |
| 5-Year Change | -66.9% |
| 10-Year Change | N/A |
| Growth Volatility | 1011.53 |
Whitehawk Ltd - Net Assets Trend (2015–2025)
This chart illustrates how Whitehawk Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Whitehawk Ltd for the complete picture of this company's asset base.
Annual Net Assets for Whitehawk Ltd (2015–2025)
The table below shows the annual net assets of Whitehawk Ltd from 2015 to 2025. For live valuation and market cap data, see Whitehawk Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$450.46K ≈ $318.73K |
+610.98% |
| 2024-12-31 | AU$63.36K ≈ $44.83K |
+107.86% |
| 2023-12-31 | AU$-805.99K ≈ $-570.29K |
-630.53% |
| 2022-12-31 | AU$151.92K ≈ $107.49K |
-88.84% |
| 2021-12-31 | AU$1.36 Million ≈ $962.94K |
-58.57% |
| 2020-12-31 | AU$3.28 Million ≈ $2.32 Million |
+42.40% |
| 2019-12-31 | AU$2.31 Million ≈ $1.63 Million |
+43.22% |
| 2018-12-31 | AU$1.61 Million ≈ $1.14 Million |
-48.87% |
| 2017-12-31 | AU$3.15 Million ≈ $2.23 Million |
+294.04% |
| 2017-06-30 | AU$-1.62 Million ≈ $-1.15 Million |
-3103.24% |
| 2016-12-31 | AU$54.06K ≈ $38.25K |
-73.19% |
| 2015-12-31 | AU$201.66K ≈ $142.69K |
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Equity Component Analysis
This analysis shows how different components contribute to Whitehawk 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 2054316400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$19.52 Million | 4332.58% |
| Other Components | AU$1.53 Million | 339.48% |
| Total Equity | AU$450.46K | 100.00% |
Whitehawk Ltd Competitors by Market Cap
The table below lists competitors of Whitehawk Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Immutable Holdings Inc
NEO:HOLD
|
$3.91 Million |
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
$3.91 Million |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
$3.91 Million |
|
Telemasters Holdings Ltd
JSE:TLM
|
$3.91 Million |
|
REDSUN PROPERTIES GROUP
F:0RJ
|
$3.90 Million |
|
Classic Minerals Ltd
AU:CLZ
|
$3.90 Million |
|
Akg Exim Limited
NSE:AKG
|
$3.89 Million |
|
Groupe Airwell Société anonyme
PA:ALAIR
|
$3.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Whitehawk Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 63,358 to 450,465, a change of 387,107 (611.0%).
- Net loss of 1,237,424 reduced equity.
- Share repurchases of 1,519,540 reduced equity.
- Other comprehensive income decreased equity by 1,665,722.
- Other factors increased equity by 4,809,793.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.24 Million | -274.7% |
| Share Repurchases | AU$1.52 Million | -337.33% |
| Other Comprehensive Income | AU$-1.67 Million | -369.78% |
| Other Changes | AU$4.81 Million | +1067.74% |
| Total Change | AU$- | 610.98% |
Book Value vs Market Value Analysis
This analysis compares Whitehawk 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: 10.74x
- 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 increased from 1.15x to 10.74x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | AU$0.01 | AU$0.01 | x |
| 2017-12-31 | AU$0.30 | AU$0.01 | x |
| 2018-12-31 | AU$0.02 | AU$0.01 | x |
| 2019-12-31 | AU$0.02 | AU$0.01 | x |
| 2020-12-31 | AU$0.02 | AU$0.01 | x |
| 2021-12-31 | AU$0.01 | AU$0.01 | x |
| 2022-12-31 | AU$0.00 | AU$0.01 | x |
| 2023-12-31 | AU$0.00 | AU$0.01 | x |
| 2024-12-31 | AU$0.00 | AU$0.01 | x |
| 2025-12-31 | AU$0.00 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Whitehawk Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -274.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -57.40%
- • Asset Turnover: 2.71x
- • Equity Multiplier: 1.77x
- Recent ROE (-274.70%) is above the historical average (-388.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -26.19% | -4673.36% | 0.01x | 1.02x | AU$-72.97K |
| 2016 | -374.59% | -95.35% | 0.18x | 21.53x | AU$-207.90K |
| 2017 | -68.76% | -3253.37% | 0.02x | 1.25x | AU$-2.48 Million |
| 2018 | -167.29% | -687.93% | 0.18x | 1.38x | AU$-2.86 Million |
| 2019 | -120.61% | -267.19% | 0.35x | 1.29x | AU$-3.01 Million |
| 2020 | -55.09% | -95.84% | 0.44x | 1.29x | AU$-2.14 Million |
| 2021 | -181.18% | -107.09% | 0.78x | 2.18x | AU$-2.60 Million |
| 2022 | -189.53% | -47.83% | 0.74x | 5.36x | AU$-1.62 Million |
| 2023 | 0.00% | -158.01% | 2.31x | 0.00x | AU$-2.76 Million |
| 2024 | -2810.43% | -85.58% | 1.31x | 25.06x | AU$-1.79 Million |
| 2025 | -274.70% | -57.40% | 2.71x | 1.77x | AU$-1.28 Million |
Industry Comparison
This section compares Whitehawk Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $84,486,959
- Average return on equity (ROE) among peers: -52.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Whitehawk Ltd (WHK) | AU$450.46K | -26.19% | 0.77x | $3.90 Million |
| Acusensus Ltd (ACE) | $35.92 Million | -4.24% | 0.36x | $181.46 Million |
| Adslot Ltd (ADS) | $-872.64K | 0.00% | 0.00x | $4.10 Million |
| Archtis Ltd (AR9) | $19.65 Million | -15.23% | 0.54x | $21.63 Million |
| Adveritas Ltd (AV1) | $-385.17K | 0.00% | 0.00x | $58.91 Million |
| Beforepay Group Ltd (B4P) | $30.53 Million | 12.65% | 1.41x | $49.33 Million |
| Decidr Ai Industries Ltd (DAI) | $2.64 Million | -489.38% | 0.74x | $132.36 Million |
| Digitalx Ltd (DCC) | $23.94 Million | -31.69% | 0.44x | $34.76 Million |
| Dropsuite Ltd (DSE) | $8.51 Million | -8.72% | 0.14x | $295.92 Million |
| Dataworks Group Ltd (DWG) | $-59.00K | 0.00% | 0.00x | $8.75 Million |
| EML Payments Ltd (EML) | $725.00 Million | 7.62% | 1.12x | $115.46 Million |
About Whitehawk Ltd
WhiteHawk Limited operates an online cybersecurity exchange platform of end-to-end Cyber Risk Software as a Service (SaaS) and Platform as a Service (PaaS) products and services in Australia and the United States. The company offers products, such as Cyber Risk Radar, a scalable and automated cyber-supply chain risk management; Cyber Risk Program for mid to large company or organization's third p… Read more