First Growth Funds Ltd
First Growth Funds Limited is a private equity firm specializing in all stages of the investment cycle. The firm seeks to invest in any industry and geography. It manages a portfolio of investments covering small and medium companies that are listed on the Australian Securities Exchange or seeking investment ahead of an initial public offering. The firm invests across a broad range of asset class… Read more
First Growth Funds Ltd (MTOMF) - Total Assets
Latest total assets as of June 2025: $1.70 Million USD
Based on the latest financial reports, First Growth Funds Ltd (MTOMF) holds total assets worth $1.70 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.
First Growth Funds Ltd - Total Assets Trend (2020–2025)
This chart illustrates how First Growth Funds Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
First Growth Funds Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
First Growth Funds Ltd's total assets of $1.70 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how First Growth Funds 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: First Growth Funds Ltd's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2020.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 47.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
First Growth Funds Ltd Competitors by Total Assets
Key competitors of First Growth Funds Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
First Growth Funds 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
Lower asset utilization - First Growth Funds Ltd generates -0.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - First Growth Funds Ltd is currently not profitable relative to its asset base.
First Growth Funds 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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | $- | - | - |
First Growth Funds Ltd - Advanced Valuation Insights
This section examines the relationship between First Growth Funds 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 | 0.50 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -42.6% |
| Total Assets | $1.70 Million |
| Market Capitalization | $618.14K USD |
Valuation Analysis
Below Book Valuation: The market values First Growth Funds Ltd's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: First Growth Funds Ltd's assets decreased by 42.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for First Growth Funds Ltd (2020–2025)
The table below shows the annual total assets of First Growth Funds Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $1.70 Million | -42.56% |
| 2024-06-30 | $2.96 Million | -10.34% |
| 2023-06-30 | $3.30 Million | -31.55% |
| 2022-06-30 | $4.82 Million | -55.24% |
| 2021-06-30 | $10.76 Million | +17.54% |
| 2020-06-30 | $9.16 Million | -- |