Fiducian Group Ltd (FID) - Total Assets

Latest as of June 2025: AU$80.77 Million AUD ≈ $57.15 Million USD

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. Check Fiducian Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore Fiducian Group Ltd (FID) long-term investment share to see how much of total assets are deployed in long-term investments.

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.

Show as percentage

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
Rigsave S.P.A. XETRA:H68	USA	€74.28 Million
IGM Financial Inc. TO:IGM	Canada	CA$21.44 Billion
Julius Baer Gruppe AG SW:BAER	Switzerland	CHF104.72 Billion
Groep Brussel Lambert NV BR:GBLB	Belgium	€25.06 Billion
Caitong Securities Co Ltd SHG:601108	China	CN¥177.42 Billion
CI Financial Corp TO:CIX	Canada	CA$11.01 Billion
A.F.P. Provida SN:PROVIDA	Chile	CL$1.39 Trillion
BlackRock ESG Capital Allocation Trust NYSE:ECAT	USA	$1.79 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	2.31
Asset Growth Rate (YoY)	13.1%
Total Assets	AU$80.77 Million
Market Capitalization	$186.73 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Fiducian Group Ltd's assets at a significant premium (2.31x), 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

AU:FID Australia Asset Management

Market Cap

$186.73 Million

AU$263.91 Million AUD

Market Cap Rank

#16894 Global

#483 in Australia

Share Price

AU$8.36

Change (1 day)

-0.12%

52-Week Range

AU$8.34 - AU$13.48

All Time High

AU$13.48