Wellard Ltd (WLD) - Net Assets
Based on the latest financial reports, Wellard Ltd (WLD) has net assets worth AU$31.46 Million AUD (≈ $22.26 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$34.12 Million ≈ $24.14 Million USD) and total liabilities (AU$2.67 Million ≈ $1.89 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 Wellard Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$31.46 Million |
| % of Total Assets | 92.18% |
| Annual Growth Rate | -12.83% |
| 5-Year Change | -27.49% |
| 10-Year Change | -83.34% |
| Growth Volatility | 29.23 |
Wellard Ltd - Net Assets Trend (2015–2025)
This chart illustrates how Wellard Ltd's net assets have evolved over time, based on quarterly financial data. Also explore WLD total assets for the complete picture of this company's asset base.
Annual Net Assets for Wellard Ltd (2015–2025)
The table below shows the annual net assets of Wellard Ltd from 2015 to 2025. For live valuation and market cap data, see Wellard Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$31.46 Million ≈ $22.26 Million |
-15.13% |
| 2024-06-30 | AU$37.06 Million ≈ $26.22 Million |
-39.04% |
| 2023-06-30 | AU$60.80 Million ≈ $43.02 Million |
+13.60% |
| 2022-06-30 | AU$53.52 Million ≈ $37.87 Million |
+23.37% |
| 2021-06-30 | AU$43.38 Million ≈ $30.70 Million |
-27.78% |
| 2020-06-30 | AU$60.07 Million ≈ $42.50 Million |
+3.93% |
| 2019-06-30 | AU$57.80 Million ≈ $40.89 Million |
-43.06% |
| 2018-06-30 | AU$101.50 Million ≈ $71.81 Million |
-22.64% |
| 2017-06-30 | AU$131.20 Million ≈ $92.83 Million |
-30.49% |
| 2016-06-30 | AU$188.75 Million ≈ $133.56 Million |
+51.97% |
| 2015-06-30 | AU$124.20 Million ≈ $87.88 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Wellard 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 279.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$405.32 Million | 1288.53% |
| Other Comprehensive Income | AU$-277.10 Million | -880.91% |
| Total Equity | AU$31.46 Million | 100.00% |
Wellard Ltd Competitors by Market Cap
The table below lists competitors of Wellard Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vivesto AB
ST:VIVE
|
$5.64 Million |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
$5.65 Million |
|
ECS Botanics Holdings Ltd
AU:ECS
|
$5.65 Million |
|
Alaunos Therapeutics Inc
NASDAQ:TCRT
|
$5.65 Million |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
$5.63 Million |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
$5.63 Million |
|
BioLight Life Sciences Ltd
TA:BOLT
|
$5.63 Million |
|
ABAS Protect AB
ST:ABAS
|
$5.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wellard Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 37,063,000 to 31,456,000, a change of -5,607,000 (-15.1%).
- Share repurchases of 6,940,000 reduced equity.
- Other comprehensive income increased equity by 6,000.
- Other factors increased equity by 1,327,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$0.00 | -0.0% |
| Share Repurchases | AU$6.94 Million | -22.06% |
| Other Comprehensive Income | AU$6.00K | +0.02% |
| Other Changes | AU$1.33 Million | +4.22% |
| Total Change | AU$- | -15.13% |
Book Value vs Market Value Analysis
This analysis compares Wellard 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: 0.22x
- 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 increased from 0.05x to 0.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | AU$0.30 | AU$0.02 | x |
| 2016-06-30 | AU$0.52 | AU$0.02 | x |
| 2017-06-30 | AU$0.31 | AU$0.02 | x |
| 2018-06-30 | AU$0.19 | AU$0.02 | x |
| 2019-06-30 | AU$0.11 | AU$0.02 | x |
| 2020-06-30 | AU$0.11 | AU$0.02 | x |
| 2021-06-30 | AU$0.08 | AU$0.02 | x |
| 2022-06-30 | AU$0.10 | AU$0.02 | x |
| 2023-06-30 | AU$0.07 | AU$0.02 | x |
| 2024-06-30 | AU$0.07 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wellard Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.33%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 1.14x
- Recent ROE (-2.20%) is above the historical average (-20.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -0.16% | -0.04% | 1.06x | 3.91x | AU$-12.62 Million |
| 2016 | -12.36% | -4.06% | 1.21x | 2.52x | AU$-42.20 Million |
| 2017 | -57.42% | -15.13% | 1.38x | 2.75x | AU$-88.46 Million |
| 2018 | -34.59% | -14.81% | 0.80x | 2.92x | AU$-45.25 Million |
| 2019 | -81.30% | -19.99% | 1.17x | 3.47x | AU$-52.77 Million |
| 2020 | 0.41% | 0.28% | 0.95x | 1.53x | AU$-5.76 Million |
| 2021 | 5.75% | 5.81% | 0.70x | 1.41x | AU$-1.84 Million |
| 2022 | 18.56% | 22.09% | 0.71x | 1.19x | AU$4.58 Million |
| 2023 | -40.91% | -40.10% | 0.56x | 1.81x | AU$-19.27 Million |
| 2024 | -2.20% | -2.33% | 0.83x | 1.14x | AU$-4.52 Million |
Industry Comparison
This section compares Wellard Ltd's net assets metrics with peer companies in the Marine Shipping industry.
No peer company data available for comparison.
About Wellard Ltd
Wellard Limited engages in the supply of livestock and livestock vessels in Australia, Singapore, and internationally. It operates through Chartering and Other segments. The company engages in the livestock transportation, which include the carriage of cargo owned by third parties through its vessels; and providing corporate services for groups, such as human resources, finance and payroll, infor… Read more