BKI Investment Company Ltd (BKI) - Total Assets

Latest as of December 2025: AU$1.59 Billion AUD ≈ $1.12 Billion USD

Based on the latest financial reports, BKI Investment Company Ltd (BKI) holds total assets worth AU$1.59 Billion AUD (≈ $1.12 Billion 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. See BKI Investment Company Ltd (BKI) net assets for net asset value and shareholders' equity analysis.

BKI Investment Company Ltd - Total Assets Trend (2004–2025)

This chart illustrates how BKI Investment Company Ltd's total assets have evolved over time, based on quarterly financial data.

BKI Investment Company Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

BKI Investment Company Ltd's total assets of AU$1.59 Billion consist of 6.9% current assets and 93.1% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 6.2%
Accounts Receivable AU$10.43 Million 0.7%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$1.00K 0.0%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2004–2025)

This chart illustrates how BKI Investment Company 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 market cap of BKI Investment Company Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BKI Investment Company Ltd's current assets represent 6.9% of total assets in 2025, an increase from 0.0% in 2004.
  • Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, down from 6.8% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
  • Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.

BKI Investment Company Ltd Competitors by Total Assets

Key competitors of BKI Investment Company Ltd based on total assets are shown below.

Company Country Total Assets
Sprott Physical Gold Trust
TO:PHYS
Canada CA$14.12 Billion
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$7.31 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Brederode SA
BR:BREB
Belgium €3.96 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
Highest Performances Holdings Inc.
NASDAQ:MAAS
USA $4.56 Billion
Metrics Master Income Trust
AU:MXT
Australia AU$2.46 Billion

BKI Investment Company 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 31.03 57.71 31.83
Quick Ratio 31.03 57.71 47.68
Cash Ratio 0.00 0.00 0.00
Working Capital AU$79.31 Million AU$110.41 Million AU$38.63 Million

BKI Investment Company Ltd - Advanced Valuation Insights

This section examines the relationship between BKI Investment Company 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 0.96
Latest Market Cap to Assets Ratio 0.63
Asset Growth Rate (YoY) 6.7%
Total Assets AU$1.58 Billion
Market Capitalization $1.01 Billion USD

Valuation Analysis

Below Book Valuation: The market values BKI Investment Company Ltd's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: BKI Investment Company Ltd's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for BKI Investment Company Ltd (2004–2025)

The table below shows the annual total assets of BKI Investment Company Ltd from 2004 to 2025.

Year Total Assets Change
2025-06-30 AU$1.58 Billion
≈ $1.12 Billion
+6.71%
2024-06-30 AU$1.48 Billion
≈ $1.05 Billion
+6.08%
2023-06-30 AU$1.40 Billion
≈ $989.43 Million
+12.34%
2022-06-30 AU$1.24 Billion
≈ $880.71 Million
-3.31%
2021-06-30 AU$1.29 Billion
≈ $910.89 Million
+15.91%
2020-06-30 AU$1.11 Billion
≈ $785.84 Million
-11.49%
2019-06-30 AU$1.25 Billion
≈ $887.88 Million
+4.60%
2018-06-30 AU$1.20 Billion
≈ $848.83 Million
-67.19%
2017-12-31 AU$3.66 Billion
≈ $2.59 Billion
+260.49%
2017-06-30 AU$1.01 Billion
≈ $717.57 Million
-73.04%
2016-12-31 AU$3.76 Billion
≈ $2.66 Billion
+300.57%
2016-06-30 AU$939.17 Million
≈ $664.52 Million
-74.64%
2015-12-31 AU$3.70 Billion
≈ $2.62 Billion
+299.24%
2015-06-30 AU$927.69 Million
≈ $656.40 Million
-74.22%
2014-12-31 AU$3.60 Billion
≈ $2.55 Billion
+316.59%
2014-06-30 AU$863.75 Million
≈ $611.16 Million
+26.70%
2013-06-30 AU$681.72 Million
≈ $482.36 Million
+21.54%
2012-06-30 AU$560.89 Million
≈ $396.87 Million
-7.07%
2011-06-30 AU$603.55 Million
≈ $427.05 Million
+7.96%
2010-06-30 AU$559.08 Million
≈ $395.58 Million
+15.38%
2009-06-30 AU$484.54 Million
≈ $342.85 Million
+9.48%
2008-06-30 AU$442.57 Million
≈ $313.15 Million
+3.67%
2007-06-30 AU$426.89 Million
≈ $302.05 Million
+42.92%
2006-06-30 AU$298.69 Million
≈ $211.35 Million
+18.83%
2005-06-30 AU$251.36 Million
≈ $177.85 Million
+34.32%
2004-06-30 AU$187.13 Million
≈ $132.41 Million
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About BKI Investment Company Ltd

AU:BKI Australia Asset Management
Market Cap
$1.01 Billion
AU$1.42 Billion AUD
Market Cap Rank
#9080 Global
#225 in Australia
Share Price
AU$1.76
Change (1 day)
-0.56%
52-Week Range
AU$1.67 - AU$1.89
All Time High
AU$1.89
About

BKI Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets. It invest in the stocks of companies operating across diversified sectors. It also invest in well managed, quality Australian companies. The firm primarily invests in dividend paying stocks of companies. It employs bottom up approach with a focus on merits of individual companies … Read more