Alfabs Australia Ltd
Alfabs Australia Limited engages in the mining equipment and engineering business in Australia. The company operates in Mining and Engineering segments. The Mining segment provides the manufacture, repair, overhaul, servicing and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment offers heavy steel fabrica… Read more
Alfabs Australia Ltd (AAL) - Total Assets
Latest total assets as of June 2025: AU$131.81 Million AUD
Based on the latest financial reports, Alfabs Australia Ltd (AAL) holds total assets worth AU$131.81 Million AUD 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.
Alfabs Australia Ltd - Total Assets Trend (2022–2025)
This chart illustrates how Alfabs Australia Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alfabs Australia Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Alfabs Australia Ltd's total assets of AU$131.81 Million consist of 29.6% current assets and 70.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$8.18 Million | 6.2% |
| Accounts Receivable | AU$19.95 Million | 15.1% |
| Inventory | AU$10.17 Million | 7.7% |
| Property, Plant & Equipment | AU$89.06 Million | 67.6% |
| Intangible Assets | AU$239.78K | 0.2% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Alfabs Australia 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: Alfabs Australia Ltd's current assets represent 29.6% of total assets in 2025, a decrease from 50.6% in 2022.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, up from 5.9% 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 property, plant & equipment at 67.6% of total assets.
Alfabs Australia Ltd Competitors by Total Assets
Key competitors of Alfabs Australia Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Alfabs Australia 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
Strong asset utilization - Alfabs Australia Ltd generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Alfabs Australia Ltd generates $9.23 in net profit.
Alfabs Australia 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 | 1.12 | 1.04 | 1.02 |
| Quick Ratio | 0.83 | 0.90 | 0.70 |
| Cash Ratio | 0.24 | 0.56 | 0.00 |
| Working Capital | AU$4.19 Million | AU$ 1.79 Million | AU$ 550.05K |
Alfabs Australia Ltd - Advanced Valuation Insights
This section examines the relationship between Alfabs Australia 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 | 2.10 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 13.8% |
| Total Assets | AU$131.81 Million |
| Market Capitalization | $19.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alfabs Australia Ltd's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Alfabs Australia Ltd's assets grew by 13.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alfabs Australia Ltd (2022–2025)
The table below shows the annual total assets of Alfabs Australia Ltd from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | AU$131.81 Million | +13.85% |
| 2024-03-31 | AU$115.78 Million | +56.19% |
| 2023-03-31 | AU$74.13 Million | +12.11% |
| 2022-03-31 | AU$66.12 Million | -- |