Salter Brothers Emerging Companies Ltd (SB2) - Total Assets
Based on the latest financial reports, Salter Brothers Emerging Companies Ltd (SB2) holds total assets worth AU$92.00 Million AUD (≈ $65.10 Million USD) as of December 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 SB2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Salter Brothers Emerging Companies Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Salter Brothers Emerging Companies Ltd's total assets have evolved over time, based on quarterly financial data. See what is Salter Brothers Emerging Companies Ltd's book value for net asset value and shareholders' equity analysis.
Salter Brothers Emerging Companies Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Salter Brothers Emerging Companies Ltd's total assets of AU$92.00 Million consist of 97.2% current assets and 2.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 96.6% |
| Accounts Receivable | AU$401.00K | 0.5% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Salter Brothers Emerging Companies 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 SB2 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Salter Brothers Emerging Companies Ltd's current assets represent 97.2% of total assets in 2025, a decrease from 99.9% in 2021.
- Cash Position: Cash and equivalents constituted 96.6% of total assets in 2025, up from 2.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Salter Brothers Emerging Companies Ltd Competitors by Total Assets
Key competitors of Salter Brothers Emerging Companies Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gryphon Capital Income Trust
AU:GCI
|
Australia | AU$1.06 Billion |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Franklin Resources Inc
NYSE:BEN
|
USA | $34.11 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
Salter Brothers Emerging Companies 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 | 91.94 | 196.52 | 41.00 |
| Quick Ratio | 91.94 | 196.18 | 81.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$84.30 Million | AU$85.64 Million | AU$108.08 Million |
Salter Brothers Emerging Companies Ltd - Advanced Valuation Insights
This section examines the relationship between Salter Brothers Emerging Companies 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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | AU$87.70 Million |
| Market Capitalization | $38.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Salter Brothers Emerging Companies Ltd's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Salter Brothers Emerging Companies Ltd's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Salter Brothers Emerging Companies Ltd (2021–2025)
The table below shows the annual total assets of Salter Brothers Emerging Companies Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$87.70 Million ≈ $62.06 Million |
-2.20% |
| 2024-06-30 | AU$89.68 Million ≈ $63.45 Million |
+3.81% |
| 2023-06-30 | AU$86.38 Million ≈ $61.12 Million |
-5.07% |
| 2022-06-30 | AU$90.99 Million ≈ $64.38 Million |
-9.06% |
| 2021-06-30 | AU$100.06 Million ≈ $70.80 Million |
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About Salter Brothers Emerging Companies Ltd
Salter Brothers Emerging Companies Limited, an investment company, focuses on a portfolio of investment opportunities, primarily in Australian listed and unlisted securities. The company was incorporated in 2020 and is based in Melbourne, Australia.