Ordinary Fully Paid Deferred Settlement (MKLDB) - Total Assets
Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (MKLDB) holds total assets worth AU$4.42 Million AUD (≈ $3.13 Million USD) as of December 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. See Ordinary Fully Paid Deferred Settlement balance sheet independence to measure how much of total assets are equity-financed.
Ordinary Fully Paid Deferred Settlement - Total Assets Trend (2022–2024)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's total assets have evolved over time, based on quarterly financial data. Check MKLDB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Ordinary Fully Paid Deferred Settlement - Asset Composition Analysis
Current Asset Composition (June 2024)
Ordinary Fully Paid Deferred Settlement's total assets of AU$4.42 Million consist of 97.9% current assets and 2.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 51.3% |
| Accounts Receivable | AU$2.63 Million | 40.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$139.80K | 2.1% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Ordinary Fully Paid Deferred Settlement'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 MKLDB company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ordinary Fully Paid Deferred Settlement's current assets represent 97.9% of total assets in 2024, an increase from 84.7% in 2022.
- Cash Position: Cash and equivalents constituted 51.3% of total assets in 2024, up from 35.5% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 40.0% of total assets.
Ordinary Fully Paid Deferred Settlement Competitors by Total Assets
Key competitors of Ordinary Fully Paid Deferred Settlement based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥18.19 Billion |
|
NCsoft Corp
KO:036570
|
Korea | ₩4.33 Trillion |
|
Hangzhou Electn Soul Network
SHG:603258
|
China | CN¥2.48 Billion |
|
Devsisters corporation
KQ:194480
|
Korea | ₩322.33 Billion |
|
Cornerstone OnDemand Inc
F:8CO
|
Germany | €193.11 Million |
|
KB No4 SPAC
KQ:205500
|
Korea | ₩74.00 Billion |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
Germany | €46.49 Million |
|
Flexion Mobile PLC
ST:FLEXM
|
Sweden | Skr487.02 Million |
Ordinary Fully Paid Deferred Settlement - 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 | 1.42 | 1.03 | 1.03 |
| Quick Ratio | 1.42 | 1.03 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$1.27 Million | AU$117.93K | AU$117.93K |
Ordinary Fully Paid Deferred Settlement - Advanced Valuation Insights
This section examines the relationship between Ordinary Fully Paid Deferred Settlement'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) | -23.4% |
| Total Assets | AU$6.56 Million |
| Market Capitalization | $1.19K USD |
Valuation Analysis
Below Book Valuation: The market values Ordinary Fully Paid Deferred Settlement's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ordinary Fully Paid Deferred Settlement's assets decreased by 23.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ordinary Fully Paid Deferred Settlement (2022–2024)
The table below shows the annual total assets of Ordinary Fully Paid Deferred Settlement from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$6.56 Million ≈ $4.64 Million |
-23.45% |
| 2023-06-30 | AU$8.57 Million ≈ $6.06 Million |
-19.00% |
| 2022-06-30 | AU$10.58 Million ≈ $7.49 Million |
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About Ordinary Fully Paid Deferred Settlement
Fortifai Limited develops video games in Australia. The company develops video games for console, PC, and mobile platforms. Its games portfolio includes Conan Chop Chop, Ava's Manor, Shopkins, Star Trek Lower Decks, Gabby's Dollhouse, Danger Days, Wild Life, and Power Ranges. The company was formerly known as Mighty Kingdom Limited and changed its name to Fortifai Limited in June 2025. The compan… Read more