Infotrust Ltd
Infotrust Ltd engages in the provision of cyber security, and technology services and solutions in Australia. The company operates through three segments: Cloud and Communication, Cyber Security, and Secure Managed Technology. The Cyber Security segment provides cyber security offering, including managed security services, security operations centre, professional and advisory services, and DFIR s… Read more
Infotrust Ltd (ITS) - Total Assets
Latest total assets as of June 2025: AU$172.68 Million AUD
Based on the latest financial reports, Infotrust Ltd (ITS) holds total assets worth AU$172.68 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.
Infotrust Ltd - Total Assets Trend (1999–2025)
This chart illustrates how Infotrust Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Infotrust Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Infotrust Ltd's total assets of AU$172.68 Million consist of 18.5% current assets and 81.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 3.7% |
| Accounts Receivable | AU$16.90 Million | 9.8% |
| Inventory | AU$2.33 Million | 1.4% |
| Property, Plant & Equipment | AU$4.44 Million | 2.6% |
| Intangible Assets | AU$21.00 Million | 12.2% |
| Goodwill | AU$100.17 Million | 58.0% |
Asset Composition Trend (1999–2025)
This chart illustrates how Infotrust 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: Infotrust Ltd's current assets represent 18.5% of total assets in 2025, a decrease from 22.4% in 1999.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 9.6% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 70.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 58.0% of total assets.
Infotrust Ltd Competitors by Total Assets
Key competitors of Infotrust Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Infotrust 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 - Infotrust Ltd generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Infotrust Ltd is currently not profitable relative to its asset base.
Infotrust 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 | 0.85 | 0.74 | 1.23 |
| Quick Ratio | 0.79 | 0.69 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-5.63 Million | AU$ -13.80 Million | AU$ 2.38 Million |
Infotrust Ltd - Advanced Valuation Insights
This section examines the relationship between Infotrust 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | AU$172.68 Million |
| Market Capitalization | $2.53K USD |
Valuation Analysis
Below Book Valuation: The market values Infotrust Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Infotrust Ltd's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Infotrust Ltd (1999–2025)
The table below shows the annual total assets of Infotrust Ltd from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$172.68 Million | +0.74% |
| 2024-06-30 | AU$171.42 Million | +43.83% |
| 2023-06-30 | AU$119.18 Million | -3.51% |
| 2022-06-30 | AU$123.51 Million | -30.34% |
| 2021-06-30 | AU$177.31 Million | +222.07% |
| 2020-06-30 | AU$55.05 Million | +81.27% |
| 2019-06-30 | AU$30.37 Million | +38.12% |
| 2018-06-30 | AU$21.99 Million | +79.07% |
| 2017-06-30 | AU$12.28 Million | +67.99% |
| 2016-06-30 | AU$7.31 Million | +580.34% |
| 2015-06-30 | AU$1.07 Million | -62.24% |
| 2014-06-30 | AU$2.85 Million | +38.63% |
| 2013-06-30 | AU$2.05 Million | -21.75% |
| 2012-06-30 | AU$2.62 Million | +72.88% |
| 2011-06-30 | AU$1.52 Million | -2.83% |
| 2010-06-30 | AU$1.56 Million | -34.74% |
| 2009-06-30 | AU$2.39 Million | -61.58% |
| 2008-06-30 | AU$6.23 Million | +85.60% |
| 2007-06-30 | AU$3.36 Million | +14441.78% |
| 2006-06-30 | AU$23.08K | -99.31% |
| 2005-06-30 | AU$3.35 Million | -66.24% |
| 2004-06-30 | AU$9.93 Million | +1002.44% |
| 2003-06-30 | AU$900.63K | +109.07% |
| 2002-06-30 | AU$430.77K | -93.05% |
| 2001-06-30 | AU$6.20 Million | -62.32% |
| 2000-06-30 | AU$16.46 Million | +2311.99% |
| 1999-06-30 | AU$682.45K | -- |