Alicanto Minerals Ltd (AQI) - Total Assets
Based on the latest financial reports, Alicanto Minerals Ltd (AQI) holds total assets worth AU$4.98 Million AUD (≈ $3.53 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 shareholders equity of Alicanto Minerals Ltd for net asset value and shareholders' equity analysis.
Alicanto Minerals Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Alicanto Minerals Ltd's total assets have evolved over time, based on quarterly financial data.
Alicanto Minerals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Alicanto Minerals Ltd's total assets of AU$4.98 Million consist of 59.6% current assets and 40.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 53.0% |
| Accounts Receivable | AU$103.29K | 2.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$1.92 Million | 38.5% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Alicanto Minerals 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 AQI stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alicanto Minerals Ltd's current assets represent 59.6% of total assets in 2025, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 53.0% of total assets in 2025, down from 87.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 38.5% of total assets.
Alicanto Minerals Ltd Competitors by Total Assets
Key competitors of Alicanto Minerals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$221.86 Million |
|
GoGold Resources Inc.
TO:GGD
|
Canada | CA$516.03 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Forrestania Resources Ltd
AU:FRS
|
Australia | AU$7.48 Million |
|
Patagonia Gold Corp
V:PGDC
|
Canada | CA$54.32 Million |
|
Dynacor Gold Mines Inc.
TO:DNG
|
Canada | CA$181.13 Million |
|
Scottie Resources Corp
V:SCOT
|
Canada | CA$11.92 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$17.96 Million |
Alicanto Minerals 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 | 10.24 | 3.31 | 11.08 |
| Quick Ratio | 10.24 | 3.69 | 11.08 |
| Cash Ratio | 0.00 | 0.00 | 10.65 |
| Working Capital | AU$2.68 Million | AU$724.88K | AU$2.30 Million |
Alicanto Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Alicanto Minerals 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 | 47.23 |
| Latest Market Cap to Assets Ratio | 27.34 |
| Asset Growth Rate (YoY) | 69.3% |
| Total Assets | AU$4.98 Million |
| Market Capitalization | $136.26 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Alicanto Minerals Ltd's assets at a significant premium (27.34x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Alicanto Minerals Ltd's assets grew by 69.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alicanto Minerals Ltd (2012–2025)
The table below shows the annual total assets of Alicanto Minerals Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.98 Million ≈ $3.53 Million |
+69.27% |
| 2024-06-30 | AU$2.94 Million ≈ $2.08 Million |
-45.72% |
| 2023-06-30 | AU$5.42 Million ≈ $3.84 Million |
-10.89% |
| 2022-06-30 | AU$6.09 Million ≈ $4.31 Million |
-18.12% |
| 2021-06-30 | AU$7.44 Million ≈ $5.26 Million |
+70.04% |
| 2020-06-30 | AU$4.37 Million ≈ $3.09 Million |
+233.84% |
| 2019-06-30 | AU$1.31 Million ≈ $926.80K |
-61.65% |
| 2018-06-30 | AU$3.42 Million ≈ $2.42 Million |
+22.30% |
| 2017-06-30 | AU$2.79 Million ≈ $1.98 Million |
+37.90% |
| 2016-06-30 | AU$2.03 Million ≈ $1.43 Million |
+27.14% |
| 2015-06-30 | AU$1.59 Million ≈ $1.13 Million |
+59.27% |
| 2014-06-30 | AU$1.00 Million ≈ $707.61K |
-32.12% |
| 2013-06-30 | AU$1.47 Million ≈ $1.04 Million |
+447.71% |
| 2012-06-30 | AU$269.00K ≈ $190.33K |
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About Alicanto Minerals Ltd
Alicanto Minerals Limited operates as a mineral exploration company in Sweden. The company explores for gold, zinc, lead, silver, and copper deposits. Its 100%-owned properties include the Falun Copper-Gold project covering an area of 312 square kilometers, and the Sala Zinc-Silver project covering an area of 91 square kilometers, located in the Bergslagen Region of Sweden. The company was incorp… Read more