Fiducian Group Ltd (FID) - Total Assets
Based on the latest financial reports, Fiducian Group Ltd (FID) holds total assets worth AU$80.77 Million AUD (≈ $57.15 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. See net assets of Fiducian Group Ltd for net asset value and shareholders' equity analysis.
Fiducian Group Ltd - Total Assets Trend (1999–2025)
This chart illustrates how Fiducian Group Ltd's total assets have evolved over time, based on quarterly financial data.
Fiducian Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Fiducian Group Ltd's total assets of AU$80.77 Million consist of 54.5% current assets and 45.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 43.3% |
| Accounts Receivable | AU$9.09 Million | 11.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$6.40 Million | 7.9% |
| Intangible Assets | AU$10.59 Million | 13.1% |
| Goodwill | AU$12.55 Million | 15.5% |
Asset Composition Trend (1999–2025)
This chart illustrates how Fiducian 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. For live market cap, price, and company overview, see market cap of Fiducian Group Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fiducian Group Ltd's current assets represent 54.5% of total assets in 2025, a decrease from 98.8% in 1999.
- Cash Position: Cash and equivalents constituted 43.3% of total assets in 2025, down from 93.7% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 15.5% of total assets.
Fiducian Group Ltd Competitors by Total Assets
Key competitors of Fiducian Group 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 |
Fiducian 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 | 10.27 | 2.07 | 2.41 |
| Quick Ratio | 10.27 | 2.07 | 2.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$39.75 Million | AU$18.02 Million | AU$11.87 Million |
Fiducian Group Ltd - Advanced Valuation Insights
This section examines the relationship between Fiducian 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 | 5.45 |
| Latest Market Cap to Assets Ratio | 2.68 |
| Asset Growth Rate (YoY) | 13.1% |
| Total Assets | AU$80.77 Million |
| Market Capitalization | $216.66 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Fiducian Group Ltd's assets at a significant premium (2.68x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Fiducian Group Ltd's assets grew by 13.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fiducian Group Ltd (1999–2025)
The table below shows the annual total assets of Fiducian Group Ltd from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$80.77 Million ≈ $57.15 Million |
+13.11% |
| 2024-06-30 | AU$71.40 Million ≈ $50.52 Million |
-1.29% |
| 2023-06-30 | AU$72.34 Million ≈ $51.18 Million |
-2.62% |
| 2022-06-30 | AU$74.28 Million ≈ $52.56 Million |
+20.31% |
| 2021-06-30 | AU$61.74 Million ≈ $43.69 Million |
+6.07% |
| 2020-06-30 | AU$58.21 Million ≈ $41.19 Million |
+26.85% |
| 2019-06-30 | AU$45.89 Million ≈ $32.47 Million |
+13.14% |
| 2018-06-30 | AU$40.56 Million ≈ $28.70 Million |
+11.81% |
| 2017-06-30 | AU$36.28 Million ≈ $25.67 Million |
+7.68% |
| 2016-06-30 | AU$33.69 Million ≈ $23.84 Million |
+17.10% |
| 2015-06-30 | AU$28.77 Million ≈ $20.36 Million |
+5.85% |
| 2014-06-30 | AU$27.18 Million ≈ $19.23 Million |
+21.09% |
| 2013-06-30 | AU$22.45 Million ≈ $15.88 Million |
+7.22% |
| 2012-06-30 | AU$20.93 Million ≈ $14.81 Million |
-6.67% |
| 2011-06-30 | AU$22.43 Million ≈ $15.87 Million |
+11.97% |
| 2010-06-30 | AU$20.03 Million ≈ $14.17 Million |
+10.37% |
| 2009-06-30 | AU$18.15 Million ≈ $12.84 Million |
-7.13% |
| 2008-06-30 | AU$19.54 Million ≈ $13.83 Million |
-0.90% |
| 2007-06-30 | AU$19.72 Million ≈ $13.95 Million |
+5.60% |
| 2006-06-30 | AU$18.68 Million ≈ $13.21 Million |
+13.71% |
| 2005-06-30 | AU$16.42 Million ≈ $11.62 Million |
+0.21% |
| 2004-06-30 | AU$16.39 Million ≈ $11.60 Million |
+1.63% |
| 2003-06-30 | AU$16.13 Million ≈ $11.41 Million |
-5.48% |
| 2002-06-30 | AU$17.06 Million ≈ $12.07 Million |
+18.03% |
| 2001-06-30 | AU$14.45 Million ≈ $10.23 Million |
+344.90% |
| 2000-06-30 | AU$3.25 Million ≈ $2.30 Million |
-73.72% |
| 1999-06-30 | AU$12.36 Million ≈ $8.75 Million |
-- |
About Fiducian Group Ltd
Fiducian Group Ltd, through its subsidiaries, provides financial services in Australia. It operates through Funds Management, Financial Planning, Corporate Services, and Platform Administration segments. The company provides investor directed portfolio and separately managed accounts services; and acts as the trustee of fiducial superannuation services. It also offers fiducial funds; financial pl… Read more