Aeon Metals Ltd (AML) - Total Assets
Based on the latest financial reports, Aeon Metals Ltd (AML) holds total assets worth AU$104.22 Million AUD (≈ $73.74 Million USD) as of December 2023. 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 AML net assets for net asset value and shareholders' equity analysis.
Aeon Metals Ltd - Total Assets Trend (2003–2023)
This chart illustrates how Aeon Metals Ltd's total assets have evolved over time, based on quarterly financial data.
Aeon Metals Ltd - Asset Composition Analysis
Current Asset Composition (June 2023)
Aeon Metals Ltd's total assets of AU$104.22 Million consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.2% |
| Accounts Receivable | AU$92.00K | 0.1% |
| Inventory | AU$94.81K | 0.1% |
| Property, Plant & Equipment | AU$104.75 Million | 98.6% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2003–2023)
This chart illustrates how Aeon 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. For live market cap, price, and company overview, see AML company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aeon Metals Ltd's current assets represent 1.4% of total assets in 2023, a decrease from 90.8% in 2003.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2023, down from 43.7% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 98.6% of total assets.
Aeon Metals Ltd Competitors by Total Assets
Key competitors of Aeon Metals 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$647.20 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
Aeon Metals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.03 | 0.03 | 0.23 |
| Quick Ratio | 0.03 | 0.03 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-38.89 Million | AU$-29.51 Billion | AU$-13.60 Million |
Aeon Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Aeon 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 | 0.09 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | AU$106.24 Million |
| Market Capitalization | $3.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aeon Metals Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Aeon Metals Ltd's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Aeon Metals Ltd (2003–2023)
The table below shows the annual total assets of Aeon Metals Ltd from 2003 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | AU$106.24 Million ≈ $75.17 Million |
+7.05% |
| 2022-06-30 | AU$99.24 Million ≈ $70.22 Million |
+16.28% |
| 2021-06-30 | AU$85.35 Million ≈ $60.39 Million |
+2.66% |
| 2020-06-30 | AU$83.14 Million ≈ $58.83 Million |
+99771.47% |
| 2019-06-30 | AU$83.25K ≈ $58.90K |
+8.53% |
| 2018-06-30 | AU$76.71K ≈ $54.27K |
+34.39% |
| 2017-06-30 | AU$57.08K ≈ $40.38K |
-0.16% |
| 2016-06-30 | AU$57.17K ≈ $40.45K |
+25.65% |
| 2015-06-30 | AU$45.50K ≈ $32.19K |
-8.03% |
| 2014-06-30 | AU$49.47K ≈ $35.00K |
-99.79% |
| 2013-06-30 | AU$23.39 Million ≈ $16.55 Million |
+24.51% |
| 2012-06-30 | AU$18.78 Million ≈ $13.29 Million |
-5.74% |
| 2011-06-30 | AU$19.92 Million ≈ $14.10 Million |
+12.55% |
| 2010-06-30 | AU$17.70 Million ≈ $12.53 Million |
+11.49% |
| 2009-06-30 | AU$15.88 Million ≈ $11.23 Million |
-6.39% |
| 2008-06-30 | AU$16.96 Million ≈ $12.00 Million |
-2.55% |
| 2007-06-30 | AU$17.40 Million ≈ $12.31 Million |
-66.94% |
| 2006-06-30 | AU$52.65 Million ≈ $37.25 Million |
-7.04% |
| 2005-06-30 | AU$56.64 Million ≈ $40.07 Million |
-15.92% |
| 2004-06-30 | AU$67.36 Million ≈ $47.66 Million |
-14.27% |
| 2003-06-30 | AU$78.58 Million ≈ $55.60 Million |
-- |
About Aeon Metals Ltd
Aeon Metals Limited, together with its subsidiaries, engages in the exploration for and evaluation of mineral properties in Australia. The company explores for copper, cobalt, gold, lead, zinc, molybdenum, silver, nickel, and base metal deposits. Its flagship project is the Walford Creek Copper-Cobalt project located northwest of Mount Isa in Northwest Queensland. The company was formerly known a… Read more