EARTHS Energy Ltd
Earths Energy Limited engages in the exploration and development of mineral resources in Australia. The company holds geothermal exploration licences that cover an area of 12,035 square kilometers in the Flinders West and Paralana projects located in South Australia. It also engages in clean renewable geothermal energy project in Queensland. The company was formerly known as Cradle Resources Limi… Read more
EARTHS Energy Ltd (EE1) - Total Assets
Latest total assets as of June 2025: AU$6.68 Million AUD
Based on the latest financial reports, EARTHS Energy Ltd (EE1) holds total assets worth AU$6.68 Million AUD 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.
EARTHS Energy Ltd - Total Assets Trend (2011–2025)
This chart illustrates how EARTHS Energy Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EARTHS Energy Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
EARTHS Energy Ltd's total assets of AU$6.68 Million consist of 51.7% current assets and 48.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 49.9% |
| Accounts Receivable | AU$74.87K | 1.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how EARTHS Energy 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: EARTHS Energy Ltd's current assets represent 51.7% of total assets in 2025, a decrease from 90.7% in 2011.
- Cash Position: Cash and equivalents constituted 49.9% of total assets in 2025, down from 90.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
EARTHS Energy Ltd Competitors by Total Assets
Key competitors of EARTHS Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
EARTHS Energy 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
Lower asset utilization - EARTHS Energy Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - EARTHS Energy Ltd is currently not profitable relative to its asset base.
EARTHS Energy 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 | 17.84 | 25.23 | 12.96 |
| Quick Ratio | 17.84 | 25.23 | 12.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$3.26 Million | AU$ 8.66 Million | AU$ 1.12 Million |
EARTHS Energy Ltd - Advanced Valuation Insights
This section examines the relationship between EARTHS Energy 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 | 1.63 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -54.3% |
| Total Assets | AU$6.68 Million |
| Market Capitalization | $1.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values EARTHS Energy Ltd's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: EARTHS Energy Ltd's assets decreased by 54.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for EARTHS Energy Ltd (2011–2025)
The table below shows the annual total assets of EARTHS Energy Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.68 Million | -54.30% |
| 2024-06-30 | AU$14.62 Million | +46783.72% |
| 2023-06-30 | AU$31.19K | -87.42% |
| 2022-06-30 | AU$247.87K | -98.67% |
| 2021-06-30 | AU$18.68 Million | -25.39% |
| 2020-06-30 | AU$25.04 Million | -0.01% |
| 2019-06-30 | AU$25.04 Million | +3.13% |
| 2018-06-30 | AU$24.28 Million | +11.42% |
| 2017-06-30 | AU$21.79 Million | -8.48% |
| 2016-06-30 | AU$23.81 Million | -19.60% |
| 2015-06-30 | AU$29.62 Million | +29.18% |
| 2014-06-30 | AU$22.93 Million | +449.80% |
| 2013-06-30 | AU$4.17 Million | +82.98% |
| 2012-06-30 | AU$2.28 Million | -15.18% |
| 2011-06-30 | AU$2.69 Million | -- |