ZICOM Group Ltd (ZGL) - Net Assets
Based on the latest financial reports, ZICOM Group Ltd (ZGL) has net assets worth AU$76.39 Million AUD (≈ $54.05 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$168.66 Million ≈ $119.34 Million USD) and total liabilities (AU$92.26 Million ≈ $65.28 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 ZICOM Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore ZICOM Group Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see ZICOM Group Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$76.39 Million ≈ $54.05 Million |
+23.00% |
| 2024-06-30 | AU$62.11 Million ≈ $43.94 Million |
+17.27% |
| 2023-06-30 | AU$52.96 Million ≈ $37.47 Million |
-12.24% |
| 2022-06-30 | AU$60.34 Million ≈ $42.70 Million |
-7.44% |
| 2021-06-30 | AU$65.19 Million ≈ $46.13 Million |
-4.08% |
| 2020-06-30 | AU$67.97 Million ≈ $48.09 Million |
-2.30% |
| 2019-06-30 | AU$69.57 Million ≈ $49.23 Million |
+0.77% |
| 2018-06-30 | AU$69.04 Million ≈ $48.85 Million |
-9.39% |
| 2017-06-30 | AU$76.19 Million ≈ $53.91 Million |
-10.26% |
| 2016-06-30 | AU$84.91 Million ≈ $60.08 Million |
-5.06% |
| 2015-06-30 | AU$89.44 Million ≈ $63.28 Million |
-0.02% |
| 2014-06-30 | AU$89.46 Million ≈ $63.30 Million |
+1.10% |
| 2013-06-30 | AU$88.49 Million ≈ $62.61 Million |
+4.57% |
| 2012-06-30 | AU$84.62 Million ≈ $59.87 Million |
+5.42% |
| 2011-06-30 | AU$80.27 Million ≈ $56.79 Million |
+20.23% |
| 2010-06-30 | AU$66.76 Million ≈ $47.24 Million |
+16.29% |
| 2009-06-30 | AU$57.41 Million ≈ $40.62 Million |
+17.11% |
| 2008-06-30 | AU$49.02 Million ≈ $34.69 Million |
+37.45% |
| 2007-06-30 | AU$35.67 Million ≈ $25.24 Million |
+2906.87% |
| 2006-06-30 | AU$1.19 Million ≈ $839.29K |
-18.20% |
| 2005-06-30 | AU$1.45 Million ≈ $1.03 Million |
+83.53% |
| 2004-06-30 | AU$790.12K ≈ $559.06K |
+43.42% |
| 2003-06-30 | AU$550.90K ≈ $389.80K |
-70.61% |
| 2002-06-30 | AU$1.87 Million ≈ $1.33 Million |
-58.15% |
| 2001-06-30 | AU$4.48 Million ≈ $3.17 Million |
-22.63% |
| 2000-06-30 | AU$5.79 Million ≈ $4.10 Million |
-38.40% |
| 1999-06-30 | AU$9.40 Million ≈ $6.65 Million |
-25.27% |
| 1998-06-30 | AU$12.58 Million ≈ $8.90 Million |
-22.45% |
| 1997-06-30 | AU$16.22 Million ≈ $11.48 Million |
+25.91% |
| 1996-06-30 | AU$12.88 Million ≈ $9.11 Million |
+12.06% |
| 1995-06-30 | AU$11.50 Million ≈ $8.13 Million |
+190.28% |
| 1994-06-30 | AU$3.96 Million ≈ $2.80 Million |
+3.45% |
| 1993-06-30 | AU$3.83 Million ≈ $2.71 Million |
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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 |
|---|---|
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
$16.03 Million |
|
Climeon AB (publ)
ST:CLIME-B
|
$16.04 Million |
|
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
|
$16.04 Million |
|
4DS Memory Ltd
AU:4DS
|
$16.04 Million |
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
$16.01 Million |
|
Signet Industries Limited
NSE:SIGIND
|
$16.00 Million |
|
Avillion Bhd
KLSE:8885
|
$16.00 Million |
|
Focus Dynamics Group Bhd
KLSE:0116
|
$16.00 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: 0.29x
- 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 0.29x 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$0.11 | x |
| 1994-06-30 | AU$1.25 | AU$0.11 | x |
| 1995-06-30 | AU$0.96 | AU$0.11 | x |
| 1996-06-30 | AU$1.24 | AU$0.11 | x |
| 1997-06-30 | AU$1.62 | AU$0.11 | x |
| 1998-06-30 | AU$0.86 | AU$0.11 | x |
| 1999-06-30 | AU$0.72 | AU$0.11 | x |
| 2000-06-30 | AU$0.45 | AU$0.11 | x |
| 2001-06-30 | AU$0.35 | AU$0.11 | x |
| 2002-06-30 | AU$0.11 | AU$0.11 | x |
| 2003-06-30 | AU$0.03 | AU$0.11 | x |
| 2004-06-30 | AU$0.06 | AU$0.11 | x |
| 2005-06-30 | AU$0.10 | AU$0.11 | x |
| 2006-06-30 | AU$0.11 | AU$0.11 | x |
| 2007-06-30 | AU$0.19 | AU$0.11 | x |
| 2008-06-30 | AU$0.25 | AU$0.11 | x |
| 2009-06-30 | AU$0.28 | AU$0.11 | x |
| 2010-06-30 | AU$0.32 | AU$0.11 | x |
| 2011-06-30 | AU$0.37 | AU$0.11 | x |
| 2012-06-30 | AU$0.39 | AU$0.11 | x |
| 2013-06-30 | AU$0.41 | AU$0.11 | x |
| 2014-06-30 | AU$0.41 | AU$0.11 | x |
| 2015-06-30 | AU$0.41 | AU$0.11 | x |
| 2016-06-30 | AU$0.39 | AU$0.11 | x |
| 2017-06-30 | AU$0.35 | AU$0.11 | x |
| 2018-06-30 | AU$0.32 | AU$0.11 | x |
| 2019-06-30 | AU$0.32 | AU$0.11 | x |
| 2020-06-30 | AU$0.31 | AU$0.11 | x |
| 2021-06-30 | AU$0.30 | AU$0.11 | x |
| 2022-06-30 | AU$0.28 | AU$0.11 | x |
| 2023-06-30 | AU$0.25 | AU$0.11 | x |
| 2024-06-30 | AU$0.29 | AU$0.11 | x |
| 2025-06-30 | AU$0.36 | AU$0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ZICOM Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.07%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.73%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 2.20x
- Recent ROE (12.07%) is above the historical average (7.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 6.75% | 8.85% | 0.45x | 1.68x | AU$-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: $17,429,651
- Average return on equity (ROE) among peers: -86.57%
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 | $16.02 Million |
| Aurora Labs Ltd (A3D) | $-144.85K | 0.00% | 0.00x | $18.89 Million |
| Adrad Holdings Ltd (AHL) | $5.52 Million | -360.18% | 0.31x | $75.22 Million |
| Axiom Properties Ltd (AXI) | $23.21 Million | -60.04% | 3.77x | $8.17 Million |
| Eden Innovations Ltd (EDE) | $15.73 Million | -57.88% | 0.45x | $22.16 Million |
| Ordinary Fully Paid Deferred Settlement (EDEDA) | $3.98 Million | -189.77% | 3.80x | $201.01 |
| Ipd Group Ltd (IPG) | $50.00 Million | 13.02% | 0.95x | $419.36 Million |
| K-Tig Ltd (KTG) | $3.83 Million | -218.72% | 0.22x | $10.63 Million |
| Laserbond Ltd (LBL) | $38.44 Million | 9.17% | 0.58x | $46.00 Million |
| Multistack International Ltd (MSI) | $34.45 Million | -1.27% | 1.63x | $385.77K |
| Titomic Ltd (TTT) | $-714.96K | 0.00% | 0.00x | $306.83 Million |
About ZICOM Group Ltd
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