Ordinary Fully Paid Deferred Settlement (CDEDC) - Total Assets
Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (CDEDC) holds total assets worth AU$6.28 Million AUD (≈ $4.44 Million USD) as of December 2024. 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 CDEDC book value for net asset value and shareholders' equity analysis.
Ordinary Fully Paid Deferred Settlement - Total Assets Trend (2021–2024)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's total assets have evolved over time, based on quarterly financial data.
Ordinary Fully Paid Deferred Settlement - Asset Composition Analysis
Current Asset Composition (December 2024)
Ordinary Fully Paid Deferred Settlement's total assets of AU$6.28 Million consist of 20.1% current assets and 79.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 6.1% |
| Accounts Receivable | AU$299.14K | 4.8% |
| Inventory | AU$137.50K | 2.2% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$5.01 Million | 79.7% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Ordinary Fully Paid Deferred Settlement'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 value of Ordinary Fully Paid Deferred Settlement.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ordinary Fully Paid Deferred Settlement's current assets represent 20.1% of total assets in 2024, a decrease from 20.3% in 2021.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 7.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 79.0% of total assets, unchanged from 79.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 79.7% of total assets.
Ordinary Fully Paid Deferred Settlement Competitors by Total Assets
Key competitors of Ordinary Fully Paid Deferred Settlement based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
Sweden | Skr208.37 Billion |
|
Aquila SA
PA:ALAQU
|
France | €9.78 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$11.60 Million |
|
DTI Group Ltd
AU:DTI
|
Australia | AU$10.30 Million |
|
Spectur Ltd
AU:SP3
|
Australia | AU$6.37 Million |
|
Datadot Technology Ltd
AU:DDT
|
Australia | AU$10.05 Million |
Ordinary Fully Paid Deferred Settlement - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.31 | 0.26 | - |
| Quick Ratio | 0.28 | 0.22 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | AU$-2.75 Million | AU$-3.41 Million | - |
Ordinary Fully Paid Deferred Settlement - Advanced Valuation Insights
This section examines the relationship between Ordinary Fully Paid Deferred Settlement'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 | 2.01 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | AU$6.28 Million |
| Market Capitalization | $1.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ordinary Fully Paid Deferred Settlement's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ordinary Fully Paid Deferred Settlement's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ordinary Fully Paid Deferred Settlement (2021–2024)
The table below shows the annual total assets of Ordinary Fully Paid Deferred Settlement from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$6.28 Million ≈ $4.44 Million |
-1.69% |
| 2023-12-31 | AU$6.39 Million ≈ $4.52 Million |
-12.51% |
| 2022-12-31 | AU$7.30 Million ≈ $5.17 Million |
+6.43% |
| 2021-12-31 | AU$6.86 Million ≈ $4.85 Million |
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About Ordinary Fully Paid Deferred Settlement
Codeifai Limited develops, markets, and sells anti-counterfeiting, product authentication, and consumer engagement solutions in Australia, the People's Republic of China, Thailand, and the United States of America. It offers a range of products and services, including digital engagement platform that offers brand protection, consumer engagement, and track "n' trace solutions for product provenanc… Read more