Equity Story Group Ltd
Aland Equity Group Limited, through its subsidiaries, engages in the stock market trading advice, research, and investor education services in Australia. It also engages in the capital raising and funds management activities. The company was formerly known as Equity Story Group Ltd and changed its name to Aland Equity Group Limited in December 2025. Aland Equity Group Limited was founded in 2007 … Read more
Equity Story Group Ltd (EQS) - Total Assets
Latest total assets as of June 2025: AU$1.84 Million AUD
Based on the latest financial reports, Equity Story Group Ltd (EQS) holds total assets worth AU$1.84 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.
Equity Story Group Ltd - Total Assets Trend (2019–2025)
This chart illustrates how Equity Story Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Equity Story Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Equity Story Group Ltd's total assets of AU$1.84 Million consist of 21.6% current assets and 78.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$174.90K | 9.5% |
| Accounts Receivable | AU$122.37K | 6.7% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$790.09K | 43.0% |
| Intangible Assets | AU$525.00K | 28.6% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Equity Story 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: Equity Story Group Ltd's current assets represent 21.6% of total assets in 2025, an increase from 0.0% in 2019.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2025, down from 17.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 97.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 43.0% of total assets.
Equity Story Group Ltd Competitors by Total Assets
Key competitors of Equity Story Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Equity Story Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Equity Story Group Ltd generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Equity Story Group Ltd is currently not profitable relative to its asset base.
Equity Story Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.50 | 0.95 | 47.47 |
| Quick Ratio | 0.50 | 0.95 | 47.47 |
| Cash Ratio | 0.22 | 0.88 | 42.74 |
| Working Capital | AU$-390.60K | AU$ -44.00K | AU$ 460.34K |
Equity Story Group Ltd - Advanced Valuation Insights
This section examines the relationship between Equity Story 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 | 8.09 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 19.9% |
| Total Assets | AU$1.84 Million |
| Market Capitalization | $708.17K USD |
Valuation Analysis
Below Book Valuation: The market values Equity Story Group Ltd's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Equity Story Group Ltd's assets grew by 19.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Equity Story Group Ltd (2019–2025)
The table below shows the annual total assets of Equity Story Group Ltd from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.84 Million | +19.85% |
| 2024-06-30 | AU$1.53 Million | -39.87% |
| 2023-06-30 | AU$2.55 Million | -43.25% |
| 2022-06-30 | AU$4.50 Million | -20.47% |
| 2021-06-30 | AU$5.65 Million | +314.68% |
| 2020-06-30 | AU$1.36 Million | +153.46% |
| 2019-06-30 | AU$537.73K | -- |