EARTHS Energy Ltd Total Assets

Latest as of June 2025: AU$6.68 Million AUD ≈ $4.73 Million USD

EARTHS Energy Ltd total assets. Based on the latest financial reports, EARTHS Energy Ltd (EE1) holds total assets worth AU$6.68 Million AUD (≈ $4.73 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. Also see market value of EARTHS Energy Ltd for the company's overall valuation and market capitalisation.

Total Assets of EARTHS Energy Ltd (2011–2025)

Total assets of EARTHS Energy Ltd from 2011 to 2025. This chart illustrates how EARTHS Energy Ltd's total assets have evolved over time, based on quarterly financial data. See EE1 stock price and chart for real-time trading data and today's change.

EARTHS Energy Ltd - Asset Composition Analysis

EARTHS Energy Ltd Total Assets Breakdown (June 2025)

EARTHS Energy Ltd total assets breakdown as of 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. Explore EARTHS Energy 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: 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
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
China CN¥19.69 Billion
JCHX Mining Management Co Ltd
SHG:603979
China CN¥19.62 Billion
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
China CN¥6.71 Billion
Skeena Resources Ltd
TO:SKE
Canada CA$1.13 Billion
IGO Ltd
AU:IGO
Australia AU$2.30 Billion
Altius Minerals Corporation
TO:ALS
Canada CA$1.47 Billion
Huludao Zinc Industry Co Ltd
SHE:000751
China CN¥11.04 Billion
Major Drilling Group International
TO:MDI
Canada CA$812.30 Million

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 0.40
Asset Growth Rate (YoY) -54.3%
Total Assets AU$6.68 Million
Market Capitalization $2.65 Million USD

Valuation Analysis

Below Book Valuation: The market values EARTHS Energy Ltd's assets below their book value (0.40x), 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
≈ $4.73 Million
-54.30%
2024-06-30 AU$14.62 Million
≈ $10.35 Million
+46783.72%
2023-06-30 AU$31.19K
≈ $22.07K
-87.42%
2022-06-30 AU$247.87K
≈ $175.38K
-98.67%
2021-06-30 AU$18.68 Million
≈ $13.22 Million
-25.39%
2020-06-30 AU$25.04 Million
≈ $17.72 Million
-0.01%
2019-06-30 AU$25.04 Million
≈ $17.72 Million
+3.13%
2018-06-30 AU$24.28 Million
≈ $17.18 Million
+11.42%
2017-06-30 AU$21.79 Million
≈ $15.42 Million
-8.48%
2016-06-30 AU$23.81 Million
≈ $16.85 Million
-19.60%
2015-06-30 AU$29.62 Million
≈ $20.96 Million
+29.18%
2014-06-30 AU$22.93 Million
≈ $16.22 Million
+449.80%
2013-06-30 AU$4.17 Million
≈ $2.95 Million
+82.98%
2012-06-30 AU$2.28 Million
≈ $1.61 Million
-15.18%
2011-06-30 AU$2.69 Million
≈ $1.90 Million
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About EARTHS Energy Ltd

AU:EE1 Australia Other Industrial Metals & Mining
Market Cap
$2.65 Million
AU$3.75 Million AUD
Market Cap Rank
#29628 Global
#1671 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.01
All Time High
AU$0.31
About

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