Adelong Gold Ltd (ADG) - Total Assets
Based on the latest financial reports, Adelong Gold Ltd (ADG) holds total assets worth AU$11.16 Million AUD (≈ $7.90 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.
Adelong Gold Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Adelong Gold Ltd's total assets have evolved over time, based on quarterly financial data. Also see Adelong Gold Ltd stock valuation for the company's overall valuation and market capitalisation.
Adelong Gold Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Adelong Gold Ltd's total assets of AU$11.16 Million consist of 41.3% current assets and 58.8% non-current assets. Review ADG total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 27.7% |
| Accounts Receivable | AU$101.34K | 0.9% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$5.90 Million | 52.8% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Adelong Gold 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. See Adelong Gold Ltd (ADG) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adelong Gold Ltd's current assets represent 41.3% of total assets in 2025, a decrease from 63.3% in 2007.
- Cash Position: Cash and equivalents constituted 27.7% of total assets in 2025, down from 62.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 20.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 52.8% of total assets.
Adelong Gold Ltd Competitors by Total Assets
Key competitors of Adelong Gold Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
Newmont Goldcorp Corp
NYSE:NEM
|
USA | $57.64 Billion |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$37.73 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥24.68 Billion |
|
Evolution Mining Ltd
AU:EVN
|
Australia | AU$10.02 Billion |
|
Dpm Metals Inc.
AU:DPM
|
Australia | AU$3.08 Billion |
|
Montage Gold Corp.
TO:MAU
|
Canada | CA$1.30 Billion |
|
Centerra Gold Inc
TO:CG
|
Canada | CA$3.08 Billion |
Adelong Gold 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 | 6.55 | 6.50 | 2.35 |
| Quick Ratio | 6.55 | 6.42 | 2.32 |
| Cash Ratio | 0.00 | 0.00 | 0.86 |
| Working Capital | AU$3.90 Million | AU$2.31 Million | AU$637.33K |
Adelong Gold Ltd - Advanced Valuation Insights
This section examines the relationship between Adelong Gold 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 | 2.11 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 71.9% |
| Total Assets | AU$11.16 Million |
| Market Capitalization | $7.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adelong Gold Ltd's assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Adelong Gold Ltd's assets grew by 71.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Adelong Gold Ltd (2007–2025)
The table below shows the annual total assets of Adelong Gold Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$11.16 Million ≈ $7.90 Million |
+71.86% |
| 2024-06-30 | AU$6.49 Million ≈ $4.60 Million |
+1.28% |
| 2023-06-30 | AU$6.41 Million ≈ $4.54 Million |
+23.37% |
| 2022-06-30 | AU$5.20 Million ≈ $3.68 Million |
+0.76% |
| 2021-06-30 | AU$5.16 Million ≈ $3.65 Million |
+64.99% |
| 2020-06-30 | AU$3.13 Million ≈ $2.21 Million |
+202.87% |
| 2019-06-30 | AU$1.03 Million ≈ $730.38K |
-12.78% |
| 2018-06-30 | AU$1.18 Million ≈ $837.44K |
-7.58% |
| 2017-06-30 | AU$1.28 Million ≈ $906.17K |
+36.73% |
| 2016-06-30 | AU$936.65K ≈ $662.74K |
-41.45% |
| 2015-06-30 | AU$1.60 Million ≈ $1.13 Million |
-19.96% |
| 2014-06-30 | AU$2.00 Million ≈ $1.41 Million |
+80.44% |
| 2013-06-30 | AU$1.11 Million ≈ $783.80K |
-3.75% |
| 2012-06-30 | AU$1.15 Million ≈ $814.37K |
+13.68% |
| 2011-06-30 | AU$1.01 Million ≈ $716.36K |
-18.10% |
| 2010-06-30 | AU$1.24 Million ≈ $874.66K |
+12.07% |
| 2009-06-30 | AU$1.10 Million ≈ $780.48K |
-66.86% |
| 2008-06-30 | AU$3.33 Million ≈ $2.35 Million |
-27.90% |
| 2007-06-30 | AU$4.62 Million ≈ $3.27 Million |
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About Adelong Gold Ltd
Adelong Gold Limited engages in the exploration of mineral properties in Australia and Brazil. It explores for gold and lithium. Its flagship property is the Adelong Goldfield Project located in southern New South Wales. The company was formerly known as 3D Resources Limited and changed its name to Adelong Gold Limited in October 2022. Adelong Gold Limited was incorporated in 2006 and is based in… Read more