Alma Metals Ltd
Alma Metals Limited engages in the exploration of metal properties in Australia. It primarily explores for copper, molybdenum, and gold deposits. The company holds interests in the Briggs, Mannersley and Fig Tree Hill Porphyry copper project that comprises three exploration permits for minerals covering a total area of approximately 245 square kilometers located in Queensland Australia. It also h… Read more
Alma Metals Ltd (ALM) - Total Assets
Latest total assets as of June 2025: AU$3.57 Million AUD
Based on the latest financial reports, Alma Metals Ltd (ALM) holds total assets worth AU$3.57 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.
Alma Metals Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Alma Metals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alma Metals Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Alma Metals Ltd's total assets of AU$3.57 Million consist of 30.3% current assets and 69.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 28.6% |
| Accounts Receivable | AU$59.58K | 1.7% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$108.33K | 3.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Alma Metals 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: Alma Metals Ltd's current assets represent 30.3% of total assets in 2024, a decrease from 66.0% in 2006.
- Cash Position: Cash and equivalents constituted 28.6% of total assets in 2024, down from 60.9% 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 3.0% of total assets.
Alma Metals Ltd Competitors by Total Assets
Key competitors of Alma Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
China | CN¥91.90 Billion |
|
North Copper Shanxi Co Ltd
SHE:000737
|
China | CN¥19.47 Billion |
|
Yunnan Copper Co Ltd
SHE:000878
|
China | CN¥54.36 Billion |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
China | CN¥47.86 Billion |
|
Poongsan Holdi
KO:005810
|
Korea | ₩1.35 Trillion |
|
First Copper Technology Co Ltd
TW:2009
|
Taiwan | NT$10.15 Billion |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
China | CN¥9.38 Billion |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
China | CN¥2.21 Billion |
Alma Metals 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 - Alma Metals Ltd generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alma Metals Ltd is currently not profitable relative to its asset base.
Alma Metals 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 | 1.93 | 6.69 | 11.33 |
| Quick Ratio | 1.93 | 6.69 | 11.33 |
| Cash Ratio | 0.00 | 0.00 | 6.30 |
| Working Capital | AU$521.31K | AU$ 1.95 Million | AU$ 2.21 Million |
Alma Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Alma Metals 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 | 11.88 |
| Latest Market Cap to Assets Ratio | 2.76 |
| Asset Growth Rate (YoY) | -35.1% |
| Total Assets | AU$3.57 Million |
| Market Capitalization | $9.87 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Alma Metals Ltd's assets at a significant premium ( 2.76x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Alma Metals Ltd's assets decreased by 35.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alma Metals Ltd (2006–2024)
The table below shows the annual total assets of Alma Metals Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$3.57 Million | -35.07% |
| 2023-12-31 | AU$5.50 Million | -12.16% |
| 2022-12-31 | AU$6.26 Million | +30.27% |
| 2021-12-31 | AU$4.81 Million | -63.69% |
| 2020-12-31 | AU$13.24 Million | +4.04% |
| 2019-12-31 | AU$12.72 Million | -26.38% |
| 2018-12-31 | AU$17.28 Million | -5.76% |
| 2017-12-31 | AU$18.34 Million | -20.93% |
| 2016-12-31 | AU$23.19 Million | -9.80% |
| 2015-12-31 | AU$25.71 Million | -8.22% |
| 2014-12-31 | AU$28.01 Million | +0.14% |
| 2013-12-31 | AU$27.97 Million | +1.34% |
| 2012-12-31 | AU$27.60 Million | -6.13% |
| 2011-12-31 | AU$29.40 Million | +28.34% |
| 2010-12-31 | AU$22.91 Million | +3.98% |
| 2009-12-31 | AU$22.03 Million | +31.93% |
| 2008-12-31 | AU$16.70 Million | -9.21% |
| 2007-12-31 | AU$18.40 Million | +27.54% |
| 2006-12-31 | AU$14.42 Million | -- |