Aldoro Resources Ltd Total Assets
Aldoro Resources Ltd total assets. Based on the latest financial reports, Aldoro Resources Ltd (ARN) holds total assets worth AU$7.79 Million AUD (≈ $5.52 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. Also see ARN company net worth for the company's overall valuation and market capitalisation.
Total Assets of Aldoro Resources Ltd (2018–2025)
Total assets of Aldoro Resources Ltd from 2018 to 2025. This chart illustrates how Aldoro Resources Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of Aldoro Resources Ltd for real-time trading data and today's change.
Aldoro Resources Ltd - Asset Composition Analysis
Aldoro Resources Ltd Total Assets Breakdown (June 2025)
Aldoro Resources Ltd total assets breakdown as of June 2025. Aldoro Resources Ltd's total assets of AU$7.79 Million consist of 18.5% current assets and 81.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$932.16K | 15.5% |
| Accounts Receivable | AU$177.09K | 3.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$4.90 Million | 81.5% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Aldoro Resources 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. Explore Aldoro Resources Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aldoro Resources Ltd's current assets represent 18.5% of total assets in 2025, a decrease from 75.7% in 2018.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2025, down from 53.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 81.5% of total assets.
Aldoro Resources Ltd Competitors by Total Assets
Key competitors of Aldoro Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$4.07 Billion |
|
African Rainbow Minerals Ltd
JSE:ARI
|
South Africa | ZAC74.33 Billion |
|
Lithium Americas Corp
TO:LAC
|
Canada | CA$3.53 Billion |
Aldoro Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.57 | 28.56 | 18.73 |
| Quick Ratio | 0.57 | 28.56 | 18.73 |
| Cash Ratio | 0.22 | 25.04 | 18.27 |
| Working Capital | AU$-251.41K | AU$1.46 Million | AU$2.12 Million |
Aldoro Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Aldoro Resources 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 | 8.37 |
| Latest Market Cap to Assets Ratio | 9.86 |
| Asset Growth Rate (YoY) | -47.4% |
| Total Assets | AU$6.00 Million |
| Market Capitalization | $59.18 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Aldoro Resources Ltd's assets at a significant premium (9.86x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Aldoro Resources Ltd's assets decreased by 47.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aldoro Resources Ltd (2018–2025)
The table below shows the annual total assets of Aldoro Resources Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.00 Million ≈ $4.25 Million |
-47.38% |
| 2024-06-30 | AU$11.41 Million ≈ $8.08 Million |
-13.74% |
| 2023-06-30 | AU$13.23 Million ≈ $9.36 Million |
+16.20% |
| 2022-06-30 | AU$11.39 Million ≈ $8.06 Million |
+40.51% |
| 2021-06-30 | AU$8.10 Million ≈ $5.73 Million |
+29.12% |
| 2020-06-30 | AU$6.28 Million ≈ $4.44 Million |
+25.67% |
| 2019-06-30 | AU$4.99 Million ≈ $3.53 Million |
+1187.41% |
| 2018-06-30 | AU$387.90K ≈ $274.47K |
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About Aldoro Resources Ltd
Aldoro Resources Limited operates as a mineral exploration and development company in Australia. The company primarily explores for nickel, rare earth elements, rubidium, niobium, lithium, gold, and copper deposits. Its flagship project is the Kameelburg REE-Niobium Carbonatite Project located in Namibia, Southwest Africa. Aldoro Resources Limited was incorporated in 2017 and is based in Subiaco,… Read more