Aguia Resources Ltd (AGR) - Total Assets
Based on the latest financial reports, Aguia Resources Ltd (AGR) holds total assets worth AU$48.11 Million AUD (≈ $34.04 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. See AGR total equity for net asset value and shareholders' equity analysis.
Aguia Resources Ltd - Total Assets Trend (1996–2025)
This chart illustrates how Aguia Resources Ltd's total assets have evolved over time, based on quarterly financial data.
Aguia Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Aguia Resources Ltd's total assets of AU$48.11 Million consist of 1.9% current assets and 98.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.2% |
| Accounts Receivable | AU$119.57K | 0.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$46.91 Million | 97.5% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Aguia Resources 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 Aguia Resources Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aguia Resources Ltd's current assets represent 1.9% of total assets in 2025, a decrease from 24.1% in 1996.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, down from 19.1% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is property, plant & equipment at 97.5% of total assets.
Aguia Resources Ltd Competitors by Total Assets
Key competitors of Aguia Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥148.85 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$58.06 Million |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
Aguia Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.21 | 1.31 | 4.71 |
| Quick Ratio | 0.21 | 1.31 | 19.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-3.45 Million | AU$290.51K | AU$2.45K |
Aguia Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Aguia Resources 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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | 29.0% |
| Total Assets | AU$48.11 Million |
| Market Capitalization | $29.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aguia Resources Ltd's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Aguia Resources Ltd's assets grew by 29.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aguia Resources Ltd (1996–2025)
The table below shows the annual total assets of Aguia Resources Ltd from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$48.11 Million ≈ $34.04 Million |
+29.04% |
| 2024-06-30 | AU$37.28 Million ≈ $26.38 Million |
+8.58% |
| 2023-06-30 | AU$34.33 Million ≈ $24.29 Million |
+6.03% |
| 2022-06-30 | AU$32.38 Million ≈ $22.91 Million |
+7.21% |
| 2021-06-30 | AU$30.20 Million ≈ $21.37 Million |
-14.18% |
| 2020-06-30 | AU$35.19 Million ≈ $24.90 Million |
-6.48% |
| 2019-06-30 | AU$37.63 Million ≈ $26.63 Million |
+6.98% |
| 2018-06-30 | AU$35.18 Million ≈ $24.89 Million |
+2.95% |
| 2017-06-30 | AU$34.17 Million ≈ $24.18 Million |
+137357.76% |
| 2016-06-30 | AU$24.86K ≈ $17.59K |
+13.26% |
| 2015-06-30 | AU$21.95K ≈ $15.53K |
-20.51% |
| 2014-06-30 | AU$27.61K ≈ $19.54K |
-99.93% |
| 2013-06-30 | AU$38.04 Million ≈ $26.92 Million |
+2.63% |
| 2012-06-30 | AU$37.07 Million ≈ $26.23 Million |
-6.95% |
| 2011-06-30 | AU$39.83 Million ≈ $28.18 Million |
+67.80% |
| 2010-06-30 | AU$23.74 Million ≈ $16.80 Million |
+418.51% |
| 2009-06-30 | AU$4.58 Million ≈ $3.24 Million |
-1.74% |
| 2008-06-30 | AU$4.66 Million ≈ $3.30 Million |
-82.14% |
| 1999-06-30 | AU$26.09 Million ≈ $18.46 Million |
-9.23% |
| 1998-06-30 | AU$28.74 Million ≈ $20.33 Million |
+2.68% |
| 1997-06-30 | AU$27.99 Million ≈ $19.80 Million |
-66.32% |
| 1996-06-30 | AU$83.09 Million ≈ $58.79 Million |
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About Aguia Resources Ltd
Aguia Resources Limited engages in the exploration and development of mineral resource projects in Brazil and Colombia. The company primarily explores for phosphate, copper, gold, zinc, and silver deposits. It holds interests in the Santa Barbara Gold project located in the northern tip of the Serranía de San Lucas; Organic Phosphate project located in Rio Grande do Sul in southernmost Brazil; El… Read more