Articore Group Ltd
Articore Group Limited owns and operates online platforms that facilitates design and sale of products printed with the artwork in Australia, the United States, the United Kingdom, and internationally. The company operates through Redbubble and TeePublic segments. It offers apparel, stationery, housewares, bags, and wall art products. The company also engages in the payment processing facilitatio… Read more
Articore Group Ltd (ATG) - Total Assets
Latest total assets as of June 2025: AU$109.41 Million AUD
Based on the latest financial reports, Articore Group Ltd (ATG) holds total assets worth AU$109.41 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Articore Group Ltd - Total Assets Trend (2001–2025)
This chart illustrates how Articore Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Articore Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Articore Group Ltd's total assets of AU$109.41 Million consist of 35.8% current assets and 64.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 26.0% |
| Accounts Receivable | AU$4.37 Million | 4.0% |
| Inventory | AU$2.12 Million | 1.9% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$10.68 Million | 9.8% |
| Goodwill | AU$54.36 Million | 49.7% |
Asset Composition Trend (2001–2025)
This chart illustrates how Articore Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Articore Group Ltd's current assets represent 35.8% of total assets in 2025, a decrease from 51.0% in 2001.
- Cash Position: Cash and equivalents constituted 26.0% of total assets in 2025, up from 5.3% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 4.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 49.7% of total assets.
Articore Group Ltd Competitors by Total Assets
Key competitors of Articore Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM182.69 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥3.51 Billion |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩1.70 Trillion |
|
Oasis Home Holding Berhad
KLSE:0357
|
Malaysia | RM84.51 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩503.32 Billion |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩5.06 Trillion |
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$631.99 Million |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
Taiwan | NT$2.47 Billion |
Articore Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Articore Group Ltd generates 4.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Articore Group Ltd is currently not profitable relative to its asset base.
Articore Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.69 | 0.73 | 1.32 |
| Quick Ratio | 0.65 | 0.68 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.68 |
| Working Capital | AU$-17.86 Million | AU$ -18.89 Million | AU$ 27.82 Million |
Articore Group Ltd - Advanced Valuation Insights
This section examines the relationship between Articore Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.25 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -16.2% |
| Total Assets | AU$109.41 Million |
| Market Capitalization | $33.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Articore Group Ltd's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Articore Group Ltd's assets decreased by 16.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Articore Group Ltd (2001–2025)
The table below shows the annual total assets of Articore Group Ltd from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$109.41 Million | -16.16% |
| 2024-06-30 | AU$130.51 Million | -3.13% |
| 2023-06-30 | AU$134.72 Million | -29.33% |
| 2022-06-30 | AU$190.62 Million | +2.15% |
| 2021-06-30 | AU$186.60 Million | +16.98% |
| 2020-06-30 | AU$159.52 Million | +41.49% |
| 2019-06-30 | AU$112.74 Million | +109.08% |
| 2018-06-30 | AU$53.92 Million | +4.80% |
| 2017-06-30 | AU$51.45 Million | -7.53% |
| 2016-06-30 | AU$55.64 Million | +104.86% |
| 2015-06-30 | AU$27.16 Million | +158.50% |
| 2014-06-30 | AU$10.51 Million | +164.46% |
| 2013-06-30 | AU$3.97 Million | +97.66% |
| 2012-06-30 | AU$2.01 Million | -87.92% |
| 2004-06-30 | AU$16.63 Million | +3.21% |
| 2003-06-30 | AU$16.12 Million | +18.54% |
| 2002-06-30 | AU$13.60 Million | -32.55% |
| 2001-06-30 | AU$20.16 Million | -- |