ZICOM Group Ltd

AU:ZGL Australia Specialty Industrial Machinery
Market Cap
$15.35 Million
AU$24.79 Million AUD
Market Cap Rank
#32357 Global
#1054 in Australia
Share Price
AU$0.12
Change (1 day)
+0.00%
52-Week Range
AU$0.07 - AU$0.17
All Time High
AU$0.18
Categories
Companies in Australia Specialty Industrial Machinery
About

Zicom Group Limited manufactures and sells marine deck machinery, fluid regulating and metering stations, transit concrete mixers, foundation and geotechnical equipment, and precision engineered and automation equipment. It operates through Green Energy, Gas & Marine Equipment; Construction Equipment; and Precision Engineering & Technologies segments. The Green Energy, Gas & Marine Equipment segm… Read more

ZICOM Group Ltd (ZGL) - Net Assets

Latest net assets as of June 2025: AU$76.39 Million AUD

Based on the latest financial reports, ZICOM Group Ltd (ZGL) has net assets worth AU$76.39 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$168.66 Million) and total liabilities (AU$92.26 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$76.39 Million
% of Total Assets 45.3%
Annual Growth Rate 9.81%
5-Year Change 17.18%
10-Year Change -10.03%
Growth Volatility 506.54

ZICOM Group Ltd - Net Assets Trend (1993–2025)

This chart illustrates how ZICOM Group 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 ZICOM Group Ltd (1993–2025)

The table below shows the annual net assets of ZICOM Group Ltd from 1993 to 2025.

Year Net Assets Change
2025-06-30 AU$76.39 Million +23.00%
2024-06-30 AU$62.11 Million +17.27%
2023-06-30 AU$52.96 Million -12.24%
2022-06-30 AU$60.34 Million -7.44%
2021-06-30 AU$65.19 Million -4.08%
2020-06-30 AU$67.97 Million -2.30%
2019-06-30 AU$69.57 Million +0.77%
2018-06-30 AU$69.04 Million -9.39%
2017-06-30 AU$76.19 Million -10.26%
2016-06-30 AU$84.91 Million -5.06%
2015-06-30 AU$89.44 Million -0.02%
2014-06-30 AU$89.46 Million +1.10%
2013-06-30 AU$88.49 Million +4.57%
2012-06-30 AU$84.62 Million +5.42%
2011-06-30 AU$80.27 Million +20.23%
2010-06-30 AU$66.76 Million +16.29%
2009-06-30 AU$57.41 Million +17.11%
2008-06-30 AU$49.02 Million +37.45%
2007-06-30 AU$35.67 Million +2906.87%
2006-06-30 AU$1.19 Million -18.20%
2005-06-30 AU$1.45 Million +83.53%
2004-06-30 AU$790.12K +43.42%
2003-06-30 AU$550.90K -70.61%
2002-06-30 AU$1.87 Million -58.15%
2001-06-30 AU$4.48 Million -22.63%
2000-06-30 AU$5.79 Million -38.40%
1999-06-30 AU$9.40 Million -25.27%
1998-06-30 AU$12.58 Million -22.45%
1997-06-30 AU$16.22 Million +25.91%
1996-06-30 AU$12.88 Million +12.06%
1995-06-30 AU$11.50 Million +190.28%
1994-06-30 AU$3.96 Million +3.45%
1993-06-30 AU$3.83 Million --

Equity Component Analysis

This analysis shows how different components contribute to ZICOM 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 4090367000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$39.19 Million 51.08%
Common Stock AU$24.90 Million 32.45%
Other Comprehensive Income AU$12.63 Million 16.47%
Other Components AU$1.00 0.00%
Total Equity AU$76.72 Million 100.00%

ZICOM Group Ltd Competitors by Market Cap

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

Company Market Cap
First Lithium Ltd
AU:FL1
 		$3.68 Million
RENDER CUBE BSAC ZY -10
F:W63
 		$3.68 Million
Aurora Energy Metals Ltd
AU:1AE
 		$3.68 Million
AirIQ Inc
PINK:AILQF
 		$3.68 Million
Teka Construction PCL
BK:TEKA
 		$3.68 Million
PT Carsurin Tbk
JK:CRSN
 		$3.68 Million
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
 		$3.68 Million
Francotyp-Postalia Holding AG
F:FPH
 		$3.67 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 62,312,427 to 76,724,000, a change of 14,411,573 (23.1%).
  • Net income of 9,258,309 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 114,921.
  • Other factors increased equity by 5,268,185.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$9.26 Million +12.07%
Other Comprehensive Income AU$-114.92K -0.15%
Other Changes AU$5.27 Million +6.87%
Total Change AU$- 23.13%

Book Value vs Market Value Analysis

This analysis compares ZICOM 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: 0.32x
  • 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 0.09x to 0.32x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-06-30 AU$1.22 AU$0.12 x
1994-06-30 AU$1.25 AU$0.12 x
1995-06-30 AU$0.96 AU$0.12 x
1996-06-30 AU$1.24 AU$0.12 x
1997-06-30 AU$1.62 AU$0.12 x
1998-06-30 AU$0.86 AU$0.12 x
1999-06-30 AU$0.72 AU$0.12 x
2000-06-30 AU$0.45 AU$0.12 x
2001-06-30 AU$0.35 AU$0.12 x
2002-06-30 AU$0.11 AU$0.12 x
2003-06-30 AU$0.03 AU$0.12 x
2004-06-30 AU$0.06 AU$0.12 x
2005-06-30 AU$0.10 AU$0.12 x
2006-06-30 AU$0.11 AU$0.12 x
2007-06-30 AU$0.19 AU$0.12 x
2008-06-30 AU$0.25 AU$0.12 x
2009-06-30 AU$0.28 AU$0.12 x
2010-06-30 AU$0.32 AU$0.12 x
2011-06-30 AU$0.37 AU$0.12 x
2012-06-30 AU$0.39 AU$0.12 x
2013-06-30 AU$0.41 AU$0.12 x
2014-06-30 AU$0.41 AU$0.12 x
2015-06-30 AU$0.41 AU$0.12 x
2016-06-30 AU$0.39 AU$0.12 x
2017-06-30 AU$0.35 AU$0.12 x
2018-06-30 AU$0.32 AU$0.12 x
2019-06-30 AU$0.32 AU$0.12 x
2020-06-30 AU$0.31 AU$0.12 x
2021-06-30 AU$0.30 AU$0.12 x
2022-06-30 AU$0.28 AU$0.12 x
2023-06-30 AU$0.25 AU$0.12 x
2024-06-30 AU$0.29 AU$0.12 x
2025-06-30 AU$0.36 AU$0.12 x

Capital Efficiency Dashboard

This dashboard shows how efficiently ZICOM 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): 12.07%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.73%
  • • Asset Turnover: 0.96x
  • • Equity Multiplier: 2.20x
  • Recent ROE (12.07%) is above the historical average (7.70%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 6.75% 8.85% 0.45x 1.68x AU$-527.15K
1998 0.99% 0.00% 0.00x 1.52x AU$-1.13 Million
1999 0.88% 0.00% 0.00x 1.69x AU$-864.92K
2000 0.28% 0.14% 1.12x 1.80x AU$-571.41K
2001 -0.02% -0.01% 1.13x 1.88x AU$-456.73K
2002 8.38% 1.25% 1.23x 5.47x AU$-23.66K
2003 85.74% 1.26% 3.19x 21.30x AU$318.60K
2004 -12.82% -0.37% 3.33x 10.46x AU$-180.27K
2005 41.49% 2.36% 3.58x 4.92x AU$456.61K
2006 9.12% 0.51% 3.37x 5.32x AU$-10.45K
2007 22.86% 8.43% 1.29x 2.10x AU$4.37 Million
2008 18.54% 7.07% 1.13x 2.31x AU$4.01 Million
2009 17.55% 7.68% 1.24x 1.85x AU$4.32 Million
2010 15.26% 9.68% 0.87x 1.80x AU$3.50 Million
2011 17.98% 9.92% 1.01x 1.79x AU$6.25 Million
2012 9.42% 6.36% 0.89x 1.67x AU$-478.79K
2013 7.92% 6.13% 0.86x 1.50x AU$-1.82 Million
2014 4.61% 3.64% 0.80x 1.58x AU$-4.78 Million
2015 2.74% 2.02% 0.91x 1.50x AU$-6.46 Million
2016 -2.43% -1.83% 0.94x 1.41x AU$-10.55 Million
2017 -5.79% -4.99% 0.81x 1.44x AU$-12.00 Million
2018 -15.19% -14.47% 0.64x 1.63x AU$-17.34 Million
2019 0.66% 0.48% 0.74x 1.85x AU$-6.47 Million
2020 -1.91% -1.21% 0.71x 2.23x AU$-8.07 Million
2021 -1.72% -1.26% 0.71x 1.92x AU$-7.62 Million
2022 -14.30% -9.55% 0.65x 2.29x AU$-14.64 Million
2023 -17.53% -8.90% 0.78x 2.51x AU$-14.61 Million
2024 11.74% 5.39% 0.88x 2.46x AU$1.09 Million
2025 12.07% 5.73% 0.96x 2.20x AU$1.59 Million

Industry Comparison

This section compares ZICOM Group Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

  • Industry: Specialty Industrial Machinery
  • Average net assets among peers: $17,590,673
  • Average return on equity (ROE) among peers: -66.08%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
ZICOM Group Ltd (ZGL) AU$76.39 Million 6.75% 1.21x $3.68 Million
Adrad Holdings Ltd (AHL) $5.52 Million -360.18% 0.31x $14.29 Million
Advanced Innergy Holdings Ltd (AIH) $60.84 Million 6.61% 1.61x $5.25K
Axiom Properties Ltd (AXI) $1.69 Million 63.75% 5.84x $1.42 Million
Ipd Group Ltd (IPG) $28.83 Million 13.79% 1.18x $209.28 Million
K-Tig Ltd (KTG) $2.54 Million -227.23% 0.20x $6.58 Million
Laserbond Ltd (LBL) $7.77 Million 12.45% 0.62x $23.63 Million
Multistack International Ltd (MSI) $7.95 Million 4.53% 2.03x $30.53K
Titomic Ltd (TTT) $25.57 Million -42.33% 0.17x $160.29 Million