Frugl Group Ltd
Frugl Group Limited engages in the development, marketing, and customer support of its grocery comparison and data analytics products and services in Australia. It offers Frugl Grocery mobile comparison and wellness app for various shoppers to compare prices. The company operates InFocus Analytics retail intelligence platform that collects pricing and shopper data for commercial use by retailers,… Read more
Frugl Group Ltd (FGL) - Total Assets
Latest total assets as of June 2024: AU$4.91 Million AUD
Based on the latest financial reports, Frugl Group Ltd (FGL) holds total assets worth AU$4.91 Million AUD as of June 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.
Frugl Group Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Frugl Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Frugl Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Frugl Group Ltd's total assets of AU$4.91 Million consist of 19.4% current assets and 80.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 13.3% |
| Accounts Receivable | AU$189.75K | 3.9% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$3.23 Million | 65.7% |
| Goodwill | AU$3.23 Million | 65.7% |
Asset Composition Trend (2004–2024)
This chart illustrates how Frugl 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: Frugl Group Ltd's current assets represent 19.4% of total assets in 2024, a decrease from 25.6% in 2004.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2024, up from 5.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 130.0% of total assets, an increase from 73.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 65.7% of total assets.
Frugl Group Ltd Competitors by Total Assets
Key competitors of Frugl Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Entreparticuli
PA:ALENT
|
France | €629.60K |
|
SportsHero Limited
PINK:NIROF
|
USA | $527.01K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
Frugl Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Frugl Group Ltd generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Frugl Group Ltd is currently not profitable relative to its asset base.
Frugl Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.60 | 3.37 | 0.42 |
| Quick Ratio | 0.60 | 3.37 | 0.55 |
| Cash Ratio | 0.00 | 3.08 | 0.00 |
| Working Capital | AU$-641.58K | AU$ 996.79K | AU$ -379.04K |
Frugl Group Ltd - Advanced Valuation Insights
This section examines the relationship between Frugl 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 | 1.03 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 245.6% |
| Total Assets | AU$4.91 Million |
| Market Capitalization | $372.39K USD |
Valuation Analysis
Below Book Valuation: The market values Frugl Group Ltd's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Frugl Group Ltd's assets grew by 245.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Frugl Group Ltd (2004–2024)
The table below shows the annual total assets of Frugl Group Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$4.91 Million | +245.56% |
| 2023-06-30 | AU$1.42 Million | +526.63% |
| 2022-06-30 | AU$226.61K | -35.98% |
| 2021-06-30 | AU$353.95K | -3.42% |
| 2020-06-30 | AU$366.50K | +33.16% |
| 2019-06-30 | AU$275.24K | -44.49% |
| 2018-06-30 | AU$495.79K | -85.00% |
| 2017-06-30 | AU$3.31 Million | -31.05% |
| 2016-06-30 | AU$4.79 Million | +344.78% |
| 2015-06-30 | AU$1.08 Million | +1613.72% |
| 2014-06-30 | AU$62.89K | -91.03% |
| 2013-06-30 | AU$701.00K | +118.62% |
| 2012-06-30 | AU$320.65K | -60.00% |
| 2011-06-30 | AU$801.65K | +19.94% |
| 2010-06-30 | AU$668.36K | -48.92% |
| 2009-06-30 | AU$1.31 Million | -66.96% |
| 2008-06-30 | AU$3.96 Million | -47.82% |
| 2007-06-30 | AU$7.59 Million | +186.13% |
| 2006-06-30 | AU$2.65 Million | +5.35% |
| 2005-06-30 | AU$2.52 Million | +205.80% |
| 2004-06-30 | AU$823.13K | -- |