Decidr Ai Industries Ltd (DAI) - Total Assets
Based on the latest financial reports, Decidr Ai Industries Ltd (DAI) holds total assets worth AU$119.43 Million AUD (≈ $84.50 Million USD) 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. Explore Decidr Ai Industries Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Decidr Ai Industries Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Decidr Ai Industries Ltd's total assets have evolved over time, based on quarterly financial data. See what is Decidr Ai Industries Ltd's book value for net asset value and shareholders' equity analysis.
Decidr Ai Industries Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Decidr Ai Industries Ltd's total assets of AU$119.43 Million consist of 8.3% current assets and 91.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 6.5% |
| Accounts Receivable | AU$190.00K | 0.2% |
| Inventory | AU$389.00K | 0.3% |
| Property, Plant & Equipment | AU$5.88 Million | 4.9% |
| Intangible Assets | AU$128.00K | 0.1% |
| Goodwill | AU$102.74 Million | 86.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Decidr Ai Industries 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 DAI stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Decidr Ai Industries Ltd's current assets represent 8.3% of total assets in 2025, a decrease from 72.0% in 2018.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, down from 35.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 86.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 86.0% of total assets.
Decidr Ai Industries Ltd Competitors by Total Assets
Key competitors of Decidr Ai Industries Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
China | CN¥2.64 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
China | CN¥2.93 Billion |
|
QORIA Ltd
AU:QOR
|
Australia | AU$333.44 Million |
|
SEEING MACHINES LTD
F:M2Z
|
Germany | €109.54 Million |
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
Germany | €13.15 Billion |
|
Findi Ltd
AU:FND
|
Australia | AU$280.69 Million |
|
LIGHTON
PA:ALTAI
|
France | €12.98 Million |
Decidr Ai Industries 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 | 1.46 | 0.84 | 4.25 |
| Quick Ratio | 1.41 | 0.61 | 4.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$3.14 Million | AU$-320.66K | AU$3.17 Million |
Decidr Ai Industries Ltd - Advanced Valuation Insights
This section examines the relationship between Decidr Ai Industries 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 | 1.34 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 2500.9% |
| Total Assets | AU$119.43 Million |
| Market Capitalization | $76.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Decidr Ai Industries Ltd's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Decidr Ai Industries Ltd's assets grew by 2500.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Decidr Ai Industries Ltd (2018–2025)
The table below shows the annual total assets of Decidr Ai Industries Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$119.43 Million ≈ $84.50 Million |
+2500.87% |
| 2024-06-30 | AU$4.59 Million ≈ $3.25 Million |
0.00% |
| 2023-06-30 | AU$4.59 Million ≈ $3.25 Million |
+257.14% |
| 2022-06-30 | AU$1.29 Million ≈ $909.75K |
-69.18% |
| 2021-06-30 | AU$4.17 Million ≈ $2.95 Million |
-25.35% |
| 2020-06-30 | AU$5.59 Million ≈ $3.95 Million |
+693.23% |
| 2019-06-30 | AU$704.53K ≈ $498.50K |
+200.57% |
| 2018-06-30 | AU$234.40K ≈ $165.85K |
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About Decidr Ai Industries Ltd
Decidr AI Industries Ltd engages in the development and online sale of Australian beauty, functional food, and nutraceutical products in Australia. The company operates through two segments: Australian beauty, functional food and nutraceutical products; and AI business software platform. It also engaged in the development and commercialization of Al business software platform. The company was for… Read more