Fitell Corporation Ordinary Shares (FTEL) - Net Assets
Based on the latest financial reports, Fitell Corporation Ordinary Shares (FTEL) has net assets worth $9.19 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.40 Million) and total liabilities ($2.21 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. Check Fitell Corporation Ordinary Shares asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.19 Million |
| % of Total Assets | 80.65% |
| Annual Growth Rate | 30.8% |
| 5-Year Change | 268.82% |
| 10-Year Change | N/A |
| Growth Volatility | 62.8 |
Fitell Corporation Ordinary Shares - Net Assets Trend (2020–2025)
This chart illustrates how Fitell Corporation Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Fitell Corporation Ordinary Shares for the complete picture of this company's asset base.
Annual Net Assets for Fitell Corporation Ordinary Shares (2020–2025)
The table below shows the annual net assets of Fitell Corporation Ordinary Shares from 2020 to 2025. For live valuation and market cap data, see Fitell Corporation Ordinary Shares (FTEL) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $9.19 Million | +2.01% |
| 2024-06-30 | $9.01 Million | +40.39% |
| 2023-06-30 | $6.42 Million | +163.27% |
| 2022-06-30 | $2.44 Million | -2.18% |
| 2021-06-30 | $2.49 Million | +3.77% |
| 2020-06-30 | $2.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fitell Corporation Ordinary Shares'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 1488.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.10K | 0.02% |
| Other Comprehensive Income | $-10.22K | -0.11% |
| Other Components | $19.87 Million | 216.26% |
| Total Equity | $9.19 Million | 100.00% |
Fitell Corporation Ordinary Shares Competitors by Market Cap
The table below lists competitors of Fitell Corporation Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
$2.35 Million |
|
MW Trade S.A.
WAR:MWT
|
$2.35 Million |
|
INEO Tech Corp
V:INEO
|
$2.35 Million |
|
Orexplore Technologies Ltd
AU:OXT
|
$2.35 Million |
|
Angel Wing Metals Inc
V:AWM
|
$2.34 Million |
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
$2.34 Million |
|
Goldcliff Resource Corp
V:GCN
|
$2.34 Million |
|
RanLOS AB Series B
ST:RLOS-B
|
$2.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fitell Corporation Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,008,872 to 9,189,958, a change of 181,086 (2.0%).
- Net loss of 682,724 reduced equity.
- New share issuances of 3,496,303 increased equity.
- Other comprehensive income increased equity by 3,518.
- Other factors decreased equity by 2,636,011.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-682.72K | -7.43% |
| Share Issuances | $3.50 Million | +38.04% |
| Other Comprehensive Income | $3.52K | +0.04% |
| Other Changes | $-2.64 Million | -28.68% |
| Total Change | $- | 2.01% |
Book Value vs Market Value Analysis
This analysis compares Fitell Corporation Ordinary Shares'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: 0.04x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $27.64 | $2.15 | x |
| 2021-06-30 | $28.68 | $2.15 | x |
| 2022-06-30 | $28.06 | $2.15 | x |
| 2023-06-30 | $73.86 | $2.15 | x |
| 2024-06-30 | $82.25 | $2.15 | x |
| 2025-06-30 | $57.56 | $2.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fitell Corporation Ordinary Shares 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): -7.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.13%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.24x
- Recent ROE (-7.43%) is above the historical average (-12.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 24.59% | 9.87% | 0.96x | 2.58x | $350.45K |
| 2021 | 34.08% | 12.23% | 1.10x | 2.53x | $600.03K |
| 2022 | 0.52% | 0.15% | 1.50x | 2.23x | $-231.14K |
| 2023 | -24.83% | -33.20% | 0.53x | 1.41x | $-2.24 Million |
| 2024 | -103.37% | -208.48% | 0.39x | 1.27x | $-10.21 Million |
| 2025 | -7.43% | -13.13% | 0.46x | 1.24x | $-1.60 Million |
Industry Comparison
This section compares Fitell Corporation Ordinary Shares's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $975,343,691
- Average return on equity (ROE) among peers: 21.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fitell Corporation Ordinary Shares (FTEL) | $9.19 Million | 24.59% | 0.24x | $2.34 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $14.81 Million |
| Arhaus Inc (ARHS) | $209.69 Million | 65.16% | 3.47x | $408.93 Million |
| Arko Corp (ARKO) | $376.87 Million | 5.53% | 8.61x | $656.33 Million |
| Academy Sports Outdoors Inc (ASO) | $988.22 Million | 12.15% | 3.38x | $3.47 Billion |
| BARK, Inc. (BARK) | $217.06 Million | -31.47% | 1.00x | $135.54 Million |
| Build-A-Bear Workshop Inc (BBW) | $15.53 Million | 37.79% | 5.03x | $466.31 Million |
| Bath & Body Works Inc. (BBWI) | $1.88 Billion | 21.49% | 0.82x | $3.93 Billion |
| Best Buy Co. Inc (BBY) | $5.16 Billion | 19.45% | 2.07x | $12.58 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $195.00 Million | 7.63% | 1.34x | $33.00 Million |
| Barnes & Noble Education Inc (BNED) | $710.52 Million | 4.25% | 0.44x | $250.98 Million |
About Fitell Corporation Ordinary Shares
Fitell Corporation, through its subsidiary, GD Wellness Pty Ltd, operates as an online retailer of gym and fitness equipment for personal training studios and commercial gyms chains in Australia and Southeast Asia. The company markets and sells fitness equipment, including home gym and commercial strength-training equipment; and cardio equipment, such as rowing machines, exercise bikes, treadmill… Read more