Prestige Wealth Inc. Net Assets
Prestige Wealth Inc. net assets. Based on the latest financial reports, Prestige Wealth Inc. (AURE) has net assets worth $90.90 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($135.34 Million) and total liabilities ($44.44 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. Also explore Prestige Wealth Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $90.90 Million |
| % of Total Assets | 67.17% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 56.72 |
Net Assets of Prestige Wealth Inc. (2021–2025)
Net assets of Prestige Wealth Inc. from 2021 to 2025. This chart illustrates how Prestige Wealth Inc.'s net assets have evolved over time, based on quarterly financial data. See Prestige Wealth Inc. balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Prestige Wealth Inc. (2021–2025)
The table below shows the annual net assets of Prestige Wealth Inc. from 2021 to 2025. For live market cap and overall valuation, see how much is Prestige Wealth Inc. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $-291.66K | -109.59% |
| 2024-09-30 | $3.04 Million | -50.82% |
| 2023-09-30 | $6.18 Million | +14.96% |
| 2022-09-30 | $5.38 Million | +34.01% |
| 2021-09-30 | $4.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Prestige Wealth Inc.'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 864.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Prestige Wealth Inc. Net Assets Breakdown (September 2025)
Prestige Wealth Inc. net assets breakdown by equity component as of September 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $49.22K | % |
| Other Comprehensive Income | $-73.43K | % |
| Other Components | $25.15 Million | % |
| Total Equity | $-291.66K | 100.00% |
Prestige Wealth Inc. Competitors by Market Cap
The table below lists competitors of Prestige Wealth Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LS telcom AG
XETRA:LSX
|
$23.29 Million |
|
Aspermont Ltd
AU:ASP
|
$23.29 Million |
|
Eagon Holdings Co.Ltd
KQ:039020
|
$23.30 Million |
|
Skin n Skin Co. Ltd
KQ:159910
|
$23.30 Million |
|
DLSI
PA:ALDLS
|
$23.24 Million |
|
HWA AG
F:H9W
|
$23.23 Million |
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
$23.23 Million |
|
Havila Shipping ASA
OL:HAVI
|
$23.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Prestige Wealth Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,040,768 to -291,659, a change of -3,332,427 (-109.6%).
- Net loss of 22,729,866 reduced equity.
- New share issuances of 7,750,000 increased equity.
- Other comprehensive income decreased equity by 24,477.
- Other factors increased equity by 11,671,916.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-22.73 Million | -7793.3% |
| Share Issuances | $7.75 Million | +2657.21% |
| Other Comprehensive Income | $-24.48K | -8.39% |
| Other Changes | $11.67 Million | +4001.9% |
| Total Change | $- | -109.59% |
Book Value vs Market Value Analysis
This analysis compares Prestige Wealth Inc.'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | $0.50 | $1.04 | x |
| 2022-09-30 | $0.60 | $1.04 | x |
| 2023-09-30 | $0.75 | $1.04 | x |
| 2024-09-30 | $0.30 | $1.04 | x |
| 2025-09-30 | $-0.01 | $1.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Prestige Wealth Inc. 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1272.98%
- • Asset Turnover: 56.48x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-34.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 47.65% | 68.48% | 0.63x | 1.11x | $1.51 Million |
| 2022 | 25.19% | 64.96% | 0.35x | 1.12x | $816.74K |
| 2023 | -16.75% | -297.18% | 0.05x | 1.11x | $-1.65 Million |
| 2024 | -226.15% | -1074.65% | 0.10x | 2.08x | $-7.18 Million |
| 2025 | 0.00% | -1272.98% | 56.48x | 0.00x | $-22.70 Million |
Industry Comparison
This section compares Prestige Wealth Inc.'s net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $132,898,839
- Average return on equity (ROE) among peers: -2480.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Prestige Wealth Inc. (AURE) | $90.90 Million | 47.65% | 0.49x | $23.24 Million |
| American Bitcoin Corp (ABTC) | $665.82 Million | -23.00% | 0.87x | $158.67 Million |
| Abits Group Inc. (ABTS) | $11.31 Million | -111.43% | 0.09x | $1.29 Million |
| Sphere 3D Corp (ANY) | $10.46 Million | -250.25% | 6.96x | $15.32 Million |
| Argo Blockchain PLC ADR (ARBK) | $158.00K | -21922.15% | 479.63x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $-3.23 Million | 0.00% | 0.00x | $32.53 Million |
| Solowin Holdings (AXG) | $1.46 Million | -5.68% | 8.37x | $263.95 Million |
| BGC Group Inc. (BGC) | $218.45 Million | 19.21% | 0.16x | $4.08 Billion |
| Big Digital Energy, Inc. (BGDE) | $-3.12 Million | 0.00% | 0.00x | $17.28 Million |
| Bitfarms Ltd (BITF) | $294.76 Million | -35.29% | 0.28x | $1.21 Billion |
About Prestige Wealth Inc.
Aurelion Inc. operates as a gold treasury company. The company provides investors access to tokenized gold reserve to serve as protection to inflation and currency devaluation, as well as against crypto volatility. It also offers wealth management business, and AI-driven wealth management and AI solutions services. It offers its services to high net worth and ultra-high net worth individuals, and… Read more