Ausquest Ltd (AQD) - Total Assets
Based on the latest financial reports, Ausquest Ltd (AQD) holds total assets worth AU$26.71 Million AUD (≈ $18.90 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. Check Ausquest Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ausquest Ltd - Total Assets Trend (2003–2025)
This chart illustrates how Ausquest Ltd's total assets have evolved over time, based on quarterly financial data. Check AQD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ausquest Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Ausquest Ltd's total assets of AU$26.71 Million consist of 43.1% current assets and 56.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$7.20 Million | 38.7% |
| Accounts Receivable | AU$669.52K | 3.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$10.59 Million | 56.9% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Ausquest 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 Ausquest Ltd (AQD) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ausquest Ltd's current assets represent 43.1% of total assets in 2025, a decrease from 68.2% in 2003.
- Cash Position: Cash and equivalents constituted 38.7% of total assets in 2025, down from 67.8% 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 56.9% of total assets.
Ausquest Ltd Competitors by Total Assets
Key competitors of Ausquest Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
Ausquest 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 | 3.83 | 1.90 | 3.09 |
| Quick Ratio | 3.83 | 1.90 | 3.09 |
| Cash Ratio | 3.34 | 1.58 | 2.23 |
| Working Capital | AU$8.37 Million | AU$1.22 Million | AU$1.15 Million |
Ausquest Ltd - Advanced Valuation Insights
This section examines the relationship between Ausquest 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 | 2.96 |
| Latest Market Cap to Assets Ratio | 3.03 |
| Asset Growth Rate (YoY) | 119.4% |
| Total Assets | AU$18.61 Million |
| Market Capitalization | $56.44 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Ausquest Ltd's assets at a significant premium (3.03x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Ausquest Ltd's assets grew by 119.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ausquest Ltd (2003–2025)
The table below shows the annual total assets of Ausquest Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$18.61 Million ≈ $13.17 Million |
+119.38% |
| 2024-06-30 | AU$8.48 Million ≈ $6.00 Million |
-12.14% |
| 2023-06-30 | AU$9.65 Million ≈ $6.83 Million |
+13.75% |
| 2022-06-30 | AU$8.49 Million ≈ $6.01 Million |
-9.64% |
| 2021-06-30 | AU$9.39 Million ≈ $6.65 Million |
+15.12% |
| 2020-06-30 | AU$8.16 Million ≈ $5.77 Million |
+13.30% |
| 2019-06-30 | AU$7.20 Million ≈ $5.10 Million |
-19.32% |
| 2018-06-30 | AU$8.93 Million ≈ $6.32 Million |
+59.09% |
| 2017-06-30 | AU$5.61 Million ≈ $3.97 Million |
-48.72% |
| 2016-06-30 | AU$10.94 Million ≈ $7.74 Million |
-40.11% |
| 2015-06-30 | AU$18.27 Million ≈ $12.93 Million |
+36.17% |
| 2014-06-30 | AU$13.42 Million ≈ $9.49 Million |
-4.08% |
| 2013-06-30 | AU$13.99 Million ≈ $9.90 Million |
-40.73% |
| 2012-06-30 | AU$23.60 Million ≈ $16.70 Million |
-30.07% |
| 2011-06-30 | AU$33.74 Million ≈ $23.88 Million |
-21.68% |
| 2010-06-30 | AU$43.09 Million ≈ $30.49 Million |
-4.01% |
| 2009-06-30 | AU$44.89 Million ≈ $31.76 Million |
+115.67% |
| 2008-06-30 | AU$20.81 Million ≈ $14.73 Million |
+37.90% |
| 2007-06-30 | AU$15.09 Million ≈ $10.68 Million |
+78.31% |
| 2006-06-30 | AU$8.46 Million ≈ $5.99 Million |
+1.15% |
| 2005-06-30 | AU$8.37 Million ≈ $5.92 Million |
+52.81% |
| 2004-06-30 | AU$5.48 Million ≈ $3.87 Million |
-5.12% |
| 2003-06-30 | AU$5.77 Million ≈ $4.08 Million |
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About Ausquest Ltd
AusQuest Limited engages in the exploration and evaluation of mineral properties in Australia and Peru. The company explores for copper, lead, gold, zinc, nickel, iron, magnetite, lithium, base metals, platinum group elements, and rare earth elements deposits. AusQuest Limited was incorporated in 2000 and is based in Ardross, Australia.