Infotrust Ltd (ITS) - Total Assets

Latest as of June 2025: AU$172.68 Million AUD ≈ $122.18 Million USD

Based on the latest financial reports, Infotrust Ltd (ITS) holds total assets worth AU$172.68 Million AUD (≈ $122.18 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. Explore ITS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. See Infotrust Ltd (ITS) shareholders funds for net asset value and shareholders' equity analysis.

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. For live market cap, price, and company overview, see Infotrust Ltd market capitalisation.

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
Taiji Computer Corp Ltd
SHE:002368
China CN¥15.25 Billion
Guomai Technologies Inc
SHE:002093
China CN¥4.63 Billion
ArcherMind Technology Nanjing Co Ltd
SHE:300598
China CN¥2.77 Billion
Strait Innovation Internet Co Ltd
SHE:300300
China CN¥1.10 Billion
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
China CN¥1.96 Billion
Shanghai Golden Bridge
SHG:603918
China CN¥1.30 Billion
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
China CN¥1.57 Billion
Kwong Fong Industries Corp
TW:1416
Taiwan NT$5.82 Billion

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 $1.74K USD

Valuation Analysis

Below Book Valuation: The market values Infotrust Ltd's assets below their book value (0.00x), 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
≈ $122.18 Million
+0.74%
2024-06-30 AU$171.42 Million
≈ $121.29 Million
+43.83%
2023-06-30 AU$119.18 Million
≈ $84.33 Million
-3.51%
2022-06-30 AU$123.51 Million
≈ $87.39 Million
-30.34%
2021-06-30 AU$177.31 Million
≈ $125.46 Million
+222.07%
2020-06-30 AU$55.05 Million
≈ $38.95 Million
+81.27%
2019-06-30 AU$30.37 Million
≈ $21.49 Million
+38.12%
2018-06-30 AU$21.99 Million
≈ $15.56 Million
+79.07%
2017-06-30 AU$12.28 Million
≈ $8.69 Million
+67.99%
2016-06-30 AU$7.31 Million
≈ $5.17 Million
+580.34%
2015-06-30 AU$1.07 Million
≈ $760.21K
-62.24%
2014-06-30 AU$2.85 Million
≈ $2.01 Million
+38.63%
2013-06-30 AU$2.05 Million
≈ $1.45 Million
-21.75%
2012-06-30 AU$2.62 Million
≈ $1.86 Million
+72.88%
2011-06-30 AU$1.52 Million
≈ $1.07 Million
-2.83%
2010-06-30 AU$1.56 Million
≈ $1.10 Million
-34.74%
2009-06-30 AU$2.39 Million
≈ $1.69 Million
-61.58%
2008-06-30 AU$6.23 Million
≈ $4.41 Million
+85.60%
2007-06-30 AU$3.36 Million
≈ $2.37 Million
+14441.78%
2006-06-30 AU$23.08K
≈ $16.33K
-99.31%
2005-06-30 AU$3.35 Million
≈ $2.37 Million
-66.24%
2004-06-30 AU$9.93 Million
≈ $7.03 Million
+1002.44%
2003-06-30 AU$900.63K
≈ $637.25K
+109.07%
2002-06-30 AU$430.77K
≈ $304.80K
-93.05%
2001-06-30 AU$6.20 Million
≈ $4.39 Million
-62.32%
2000-06-30 AU$16.46 Million
≈ $11.65 Million
+2311.99%
1999-06-30 AU$682.45K
≈ $482.88K
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About Infotrust Ltd

AU:ITS Australia Information Technology Services
Market Cap
$1.74K
AU$2.46K AUD
Market Cap Rank
#31779 Global
#1822 in Australia
Share Price
AU$0.26
Change (1 day)
-5.56%
52-Week Range
AU$0.26 - AU$0.60
All Time High
AU$0.60
About

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