Teaminvest Private Group Ltd (TIP) - Total Assets
Based on the latest financial reports, Teaminvest Private Group Ltd (TIP) holds total assets worth AU$132.64 Million AUD (≈ $93.85 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. Check Teaminvest Private Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Teaminvest Private Group Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Teaminvest Private Group Ltd's total assets have evolved over time, based on quarterly financial data. Explore TIP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Teaminvest Private Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Teaminvest Private Group Ltd's total assets of AU$132.64 Million consist of 14.6% current assets and 85.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 5.9% |
| Accounts Receivable | AU$11.38 Million | 8.7% |
| Inventory | AU$6.28 Million | 4.8% |
| Property, Plant & Equipment | AU$25.11 Million | 19.1% |
| Intangible Assets | AU$15.69 Million | 11.9% |
| Goodwill | AU$26.24 Million | 20.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Teaminvest Private 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 TIP market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teaminvest Private Group Ltd's current assets represent 14.6% of total assets in 2025, a decrease from 42.2% in 2017.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, down from 11.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 32.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 20.0% of total assets.
Teaminvest Private Group Ltd Competitors by Total Assets
Key competitors of Teaminvest Private Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Teaminvest Private 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 | 1.76 | 1.58 | 1.58 |
| Quick Ratio | 1.54 | 1.28 | 1.26 |
| Cash Ratio | 0.39 | 0.23 | 0.48 |
| Working Capital | AU$19.17 Million | AU$12.86 Million | AU$13.51 Million |
Teaminvest Private Group Ltd - Advanced Valuation Insights
This section examines the relationship between Teaminvest Private 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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | AU$131.35 Million |
| Market Capitalization | $20.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teaminvest Private Group Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Teaminvest Private Group Ltd's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Teaminvest Private Group Ltd (2017–2025)
The table below shows the annual total assets of Teaminvest Private Group Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$131.35 Million ≈ $92.94 Million |
-1.96% |
| 2024-06-30 | AU$133.98 Million ≈ $94.80 Million |
+8.34% |
| 2023-06-30 | AU$123.67 Million ≈ $87.51 Million |
+6.47% |
| 2022-06-30 | AU$116.16 Million ≈ $82.19 Million |
-12.31% |
| 2021-06-30 | AU$132.46 Million ≈ $93.73 Million |
+22.69% |
| 2020-06-30 | AU$107.96 Million ≈ $76.39 Million |
+13.41% |
| 2019-06-30 | AU$95.19 Million ≈ $67.36 Million |
+111.25% |
| 2018-06-30 | AU$45.06 Million ≈ $31.88 Million |
+22.24% |
| 2017-06-30 | AU$36.86 Million ≈ $26.08 Million |
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About Teaminvest Private Group Ltd
Teaminvest Private Group Limited is a private equity firm specializing in middle market and mature companies providing buyout and growth capital transactions. It also makes fund of fund investments in private equity funds, small and medium-sized companies. The firm invests in energy, materials, industrials, consumer discretionary, consumer staples, healthcare, financials, information technology a… Read more