DRA Global Ltd
DRA Global Limited operates as a multi-disciplinary engineering, project delivery, and operations management company focused on the mining, mineral, and metal sectors worldwide. It offers project development services, including concept development, preliminary economic assessments, study development, feasibility studies, economic and project evaluation, estimating and planning, project risk asses… Read more
DRA Global Ltd (DRA) - Total Assets
Latest total assets as of June 2024: AU$555.43 Million AUD
Based on the latest financial reports, DRA Global Ltd (DRA) holds total assets worth AU$555.43 Million AUD as of June 2024.
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.
DRA Global Ltd - Total Assets Trend (2017–2023)
This chart illustrates how DRA Global Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DRA Global Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
DRA Global Ltd's total assets of AU$555.43 Million consist of 67.3% current assets and 32.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 33.1% |
| Accounts Receivable | AU$143.05 Million | 26.5% |
| Inventory | AU$2.90 Million | 0.5% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$1.33 Million | 0.3% |
| Goodwill | AU$74.59 Million | 13.8% |
Asset Composition Trend (2017–2023)
This chart illustrates how DRA Global 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: DRA Global Ltd's current assets represent 67.3% of total assets in 2023, a decrease from 86.4% in 2017.
- Cash Position: Cash and equivalents constituted 33.1% of total assets in 2023, down from 52.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 2.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 26.5% of total assets.
DRA Global Ltd Competitors by Total Assets
Key competitors of DRA Global Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
DRA Global 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
Strong asset utilization - DRA Global Ltd generates 1.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, DRA Global Ltd generates $ 3.65 in net profit.
DRA Global 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 | 1.45 | 1.68 | 1.33 |
| Quick Ratio | 1.44 | 1.66 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$114.71 Million | AU$ 149.93 Million | AU$ 84.45 Million |
DRA Global Ltd - Advanced Valuation Insights
This section examines the relationship between DRA Global 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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | AU$540.32 Million |
| Market Capitalization | $18.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values DRA Global Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DRA Global Ltd's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DRA Global Ltd (2017–2023)
The table below shows the annual total assets of DRA Global Ltd from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | AU$540.32 Million | -0.64% |
| 2022-12-31 | AU$543.80 Million | -15.07% |
| 2021-12-31 | AU$640.28 Million | +8.74% |
| 2020-12-31 | AU$588.83 Million | +0.42% |
| 2019-12-31 | AU$586.36 Million | +9.96% |
| 2018-12-31 | AU$533.26 Million | +26.93% |
| 2017-12-31 | AU$420.11 Million | -- |