Augmentum Fintech PLC (AUGM) - Net Assets
Based on the latest financial reports, Augmentum Fintech PLC (AUGM) has net assets worth GBX282.26 Million GBX (≈ $34.34K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX283.21 Million ≈ $34.46K USD) and total liabilities (GBX951.00K ≈ $115.71 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 tangible equity quality of Augmentum Fintech PLC to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX282.26 Million |
| % of Total Assets | 99.66% |
| Annual Growth Rate | 27.02% |
| 5-Year Change | 55.83% |
| 10-Year Change | N/A |
| Growth Volatility | 71.1 |
Augmentum Fintech PLC - Net Assets Trend (2016–2025)
This chart illustrates how Augmentum Fintech PLC's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Augmentum Fintech PLC to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Augmentum Fintech PLC (2016–2025)
The table below shows the annual net assets of Augmentum Fintech PLC from 2016 to 2025. For live valuation and market cap data, see AUGM company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX285.42 Million ≈ $34.73K |
-5.90% |
| 2024-03-31 | GBX303.32 Million ≈ $36.90K |
+2.79% |
| 2023-03-31 | GBX295.07 Million ≈ $35.90K |
-0.04% |
| 2022-03-31 | GBX295.20 Million ≈ $35.92K |
+61.17% |
| 2021-03-31 | GBX183.16 Million ≈ $22.29K |
+77.91% |
| 2020-03-31 | GBX102.95 Million ≈ $12.53K |
-0.11% |
| 2019-03-31 | GBX103.07 Million ≈ $12.54K |
+209.44% |
| 2017-12-31 | GBX33.31 Million ≈ $4.05K |
-16.12% |
| 2016-12-31 | GBX39.71 Million ≈ $4.83K |
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Equity Component Analysis
This analysis shows how different components contribute to Augmentum Fintech PLC'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 505104000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX1.81 Million | 0.63% |
| Other Components | GBX283.61 Million | 99.37% |
| Total Equity | GBX285.42 Million | 100.00% |
Augmentum Fintech PLC Competitors by Market Cap
The table below lists competitors of Augmentum Fintech PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sabre Resources Ltd
AU:SBR
|
$2.25 Million |
|
Global Battery Metals Ltd
V:GBML
|
$2.26 Million |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
$2.26 Million |
|
Capella Minerals Ltd
V:CMIL
|
$2.26 Million |
|
SKIL Infrastructure Limited
NSE:SKIL
|
$2.25 Million |
|
The Income & Growth VCT
LSE:IGV
|
$2.25 Million |
|
Crest Nicholson Holdings plc
LSE:CRST
|
$2.25 Million |
|
Bathurst Metals Corp
V:BMV
|
$2.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Augmentum Fintech PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 303,317,000 to 285,416,000, a change of -17,901,000 (-5.9%).
- Net loss of 15,225,000 reduced equity.
- Share repurchases of 2,793,000 reduced equity.
- Other comprehensive income decreased equity by 215,902,000.
- Other factors increased equity by 216,019,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-15.22 Million | -5.33% |
| Share Repurchases | GBX2.79 Million | -0.98% |
| Other Comprehensive Income | GBX-215.90 Million | -75.64% |
| Other Changes | GBX216.02 Million | +75.69% |
| Total Change | GBX- | -5.90% |
Book Value vs Market Value Analysis
This analysis compares Augmentum Fintech PLC'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: 65.19x
- 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 decreased from 261.91x to 65.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | GBX0.42 | GBX110.50 | x |
| 2017-12-31 | GBX0.35 | GBX110.50 | x |
| 2019-03-31 | GBX1.34 | GBX110.50 | x |
| 2020-03-31 | GBX0.59 | GBX110.50 | x |
| 2021-03-31 | GBX1.48 | GBX110.50 | x |
| 2022-03-31 | GBX1.74 | GBX110.50 | x |
| 2023-03-31 | GBX1.65 | GBX110.50 | x |
| 2024-03-31 | GBX1.78 | GBX110.50 | x |
| 2025-03-31 | GBX1.70 | GBX110.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Augmentum Fintech PLC 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): -5.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.03x
- • Equity Multiplier: 1.01x
- Recent ROE (-5.33%) is below the historical average (4.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.38% | 12.95% | 0.42x | 1.00x | GBX-1.83 Million |
| 2017 | -17.74% | -2687.41% | 0.01x | 1.00x | GBX-9.24 Million |
| 2019 | 9.73% | 4517.57% | 0.00x | 1.00x | GBX-278.00K |
| 2020 | 7.57% | 74.84% | 0.10x | 1.00x | GBX-2.51 Million |
| 2021 | 10.74% | 87.09% | 0.12x | 1.05x | GBX1.36 Million |
| 2022 | 20.09% | 93.86% | 0.21x | 1.02x | GBX29.79 Million |
| 2023 | 1.66% | 47.64% | 0.03x | 1.01x | GBX-24.52 Million |
| 2024 | 4.55% | 71.58% | 0.06x | 1.00x | GBX-16.53 Million |
| 2025 | -5.33% | 0.00% | -0.03x | 1.01x | GBX-43.77 Million |
Industry Comparison
This section compares Augmentum Fintech PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $657,704,100
- Average return on equity (ROE) among peers: 5.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Augmentum Fintech PLC (AUGM) | GBX282.26 Million | 5.38% | 0.00x | $2.25 Million |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $41.69 Million |
| Albion Enterprise VCT PLC (AAEV) | $140.65 Million | 2.37% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $154.40 Million | 26.46% | 0.07x | $5.95 Million |
| Abrdn Asia Focus PLC (AAS) | $121.96 Million | 12.34% | 0.07x | $7.74 Million |
| Albion Technology & General VCT PLC (AATG) | $121.25 Million | -5.20% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $3.74 Billion | 2.67% | 35.62x | $50.56 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $428.13 Million | 2.15% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $56.72 Million |
| Artemis UK Future Leaders plc (AFL) | $152.03 Million | 18.55% | 0.02x | $404.11 |
About Augmentum Fintech PLC
Augmentum Fintech PLC is a venture capital fund specializing in seed, early to mid to late venture, series A & B investments. The firm does not invest in seed stage. The fund invests in unquoted fintech businesses which are high growth, with scalable opportunities, and have disruptive technologies in the banking, insurance and asset management sectors, including other cross-industry propositions.… Read more