Bridge Saas Ltd (BGE) - Total Assets

Latest as of December 2025: AU$3.33 Million AUD ≈ $2.36 Million USD

Based on the latest financial reports, Bridge Saas Ltd (BGE) holds total assets worth AU$3.33 Million AUD (≈ $2.36 Million USD) as of December 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. Check Bridge Saas Ltd (BGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Bridge Saas Ltd - Total Assets Trend (2019–2025)

This chart illustrates how Bridge Saas Ltd's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Bridge Saas Ltd to evaluate the quality of earnings relative to operating cash generation.

Bridge Saas Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Bridge Saas Ltd's total assets of AU$3.33 Million consist of 22.6% current assets and 77.4% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$561.81K 14.4%
Accounts Receivable AU$293.16K 7.5%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$75.62K 1.9%
Intangible Assets AU$1.84 Million 47.1%
Goodwill AU$490.77K 12.6%

Asset Composition Trend (2019–2025)

This chart illustrates how Bridge Saas 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. For live market cap, price, and company overview, see Bridge Saas Ltd stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bridge Saas Ltd's current assets represent 22.6% of total assets in 2025, a decrease from 68.2% in 2019.
  • Cash Position: Cash and equivalents constituted 14.4% of total assets in 2025, up from 6.1% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, an increase from 24.0% in 2019.
  • Asset Diversification: The largest asset category is intangible assets at 47.1% of total assets.

Bridge Saas Ltd Competitors by Total Assets

Key competitors of Bridge Saas Ltd based on total assets are shown below.

Company Country Total Assets
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
China CN¥5.58 Billion
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
USA $1.71 Billion
Fujian Newland Computer Co Ltd
SHE:000997
China CN¥15.06 Billion
Navinfo Co Ltd
SHE:002405
China CN¥11.74 Billion
Beijing Topnew Info And Tech Co Ltd
SHE:300895
China CN¥948.32 Million
Anhui Wantong Technology Co Ltd
SHE:002331
China CN¥3.12 Billion
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
China CN¥1.13 Billion
Shoper S.A.
WAR:SHO
Poland zł141.73 Million

Bridge Saas 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 0.62 0.74 1.48
Quick Ratio 0.62 0.74 1.48
Cash Ratio 0.25 0.62 0.00
Working Capital AU$-435.28K AU$-315.32K AU$485.90K

Bridge Saas Ltd - Advanced Valuation Insights

This section examines the relationship between Bridge Saas 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 6.69
Latest Market Cap to Assets Ratio 0.83
Asset Growth Rate (YoY) 73.4%
Total Assets AU$3.91 Million
Market Capitalization $3.25 Million USD

Valuation Analysis

Near Book Valuation: The market values Bridge Saas Ltd's assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.

Rapid Asset Growth: Bridge Saas Ltd's assets grew by 73.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Bridge Saas Ltd (2019–2025)

The table below shows the annual total assets of Bridge Saas Ltd from 2019 to 2025.

Year Total Assets Change
2025-06-30 AU$3.91 Million
≈ $2.76 Million
+73.40%
2024-06-30 AU$2.25 Million
≈ $1.59 Million
+8.88%
2023-06-30 AU$2.07 Million
≈ $1.46 Million
-29.33%
2022-06-30 AU$2.93 Million
≈ $2.07 Million
+5.52%
2021-06-30 AU$2.77 Million
≈ $1.96 Million
-22.78%
2020-06-30 AU$3.59 Million
≈ $2.54 Million
+62.75%
2019-06-30 AU$2.21 Million
≈ $1.56 Million
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About Bridge Saas Ltd

AU:BGE Australia Software - Application
Market Cap
$3.25 Million
AU$4.60 Million AUD
Market Cap Rank
#29351 Global
#1678 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.18
About

Bridge SaaS Limited provides Software-as-a-Service based customer relationship management and workflow solutions to the Employment Service and NDIS sector in Australia. The company provides Bridge, a software which integrates analytic and finance system. Its software helps third party providers of government funded programs manage their workflow. In addition, the company offers disability support… Read more