Activex Ltd (AIV) - Total Assets
Based on the latest financial reports, Activex Ltd (AIV) holds total assets worth AU$2.27 Million AUD (≈ $1.61 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. Explore debt repayment capacity of Activex Ltd to assess how comfortably operating cash covers total debt obligations.
Activex Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Activex Ltd's total assets have evolved over time, based on quarterly financial data. See AIV total equity for net asset value and shareholders' equity analysis.
Activex Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Activex Ltd's total assets of AU$2.27 Million consist of 13.4% current assets and 86.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 3.8% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$3.73 Million | 74.8% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Activex 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 how much is Activex Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Activex Ltd's current assets represent 13.4% of total assets in 2025, a decrease from 84.9% in 2006.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, down from 84.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 74.8% of total assets.
Activex Ltd Competitors by Total Assets
Key competitors of Activex Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Spruce Ridge Resources Ltd.
V:SHL
|
Canada | CA$9.95 Million |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Sigma Lithium Resources Corp
V:SGML
|
Canada | CA$293.75 Million |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $1.08 Billion |
Activex 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 | 27.21 | 3.63 | 0.14 |
| Quick Ratio | 27.21 | 3.63 | 0.14 |
| Cash Ratio | 0.00 | 0.00 | 0.07 |
| Working Capital | AU$1.51 Million | AU$1.55 Million | AU$-3.02 Million |
Activex Ltd - Advanced Valuation Insights
This section examines the relationship between Activex 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 | 103.09 |
| Latest Market Cap to Assets Ratio | 1.11 |
| Asset Growth Rate (YoY) | -15.6% |
| Total Assets | AU$4.98 Million |
| Market Capitalization | $5.53 Million USD |
Valuation Analysis
Above Book Valuation: The market values Activex Ltd's assets above their book value (1.11x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Activex Ltd's assets decreased by 15.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Activex Ltd (2006–2025)
The table below shows the annual total assets of Activex Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.98 Million ≈ $3.52 Million |
-15.57% |
| 2024-06-30 | AU$5.90 Million ≈ $4.17 Million |
-29.38% |
| 2023-06-30 | AU$8.35 Million ≈ $5.91 Million |
-19.02% |
| 2022-06-30 | AU$10.32 Million ≈ $7.30 Million |
+7.62% |
| 2021-06-30 | AU$9.59 Million ≈ $6.78 Million |
+1.62% |
| 2020-06-30 | AU$9.43 Million ≈ $6.68 Million |
-2.88% |
| 2019-06-30 | AU$9.71 Million ≈ $6.87 Million |
+0.75% |
| 2018-06-30 | AU$9.64 Million ≈ $6.82 Million |
-1.01% |
| 2017-06-30 | AU$9.74 Million ≈ $6.89 Million |
+1.17% |
| 2016-06-30 | AU$9.63 Million ≈ $6.81 Million |
+17.57% |
| 2015-06-30 | AU$8.19 Million ≈ $5.79 Million |
-15.31% |
| 2014-06-30 | AU$9.67 Million ≈ $6.84 Million |
+54.88% |
| 2013-06-30 | AU$6.24 Million ≈ $4.42 Million |
-13.84% |
| 2012-06-30 | AU$7.25 Million ≈ $5.13 Million |
-3.20% |
| 2011-06-30 | AU$7.49 Million ≈ $5.30 Million |
+77.57% |
| 2010-06-30 | AU$4.22 Million ≈ $2.98 Million |
+18.29% |
| 2009-06-30 | AU$3.56 Million ≈ $2.52 Million |
+38.14% |
| 2008-06-30 | AU$2.58 Million ≈ $1.83 Million |
-13.20% |
| 2007-06-30 | AU$2.97 Million ≈ $2.10 Million |
-6.99% |
| 2006-06-30 | AU$3.20 Million ≈ $2.26 Million |
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About Activex Ltd
ActivEX Limited engages in the acquisition, identification, and delineation of mineral resource projects through exploration in Australia. The company primarily explores for lithium, gold, copper and rare earths deposits. ActivEX Limited was incorporated in 2005 and is based in Sydney, Australia.