Freehill Mining Ltd (FHS) - Total Assets

Latest as of December 2025: AU$14.13 Million AUD ≈ $10.00 Million USD

Based on the latest financial reports, Freehill Mining Ltd (FHS) holds total assets worth AU$14.13 Million AUD (≈ $10.00 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. Explore FHS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Freehill Mining Ltd - Total Assets Trend (2001–2025)

This chart illustrates how Freehill Mining Ltd's total assets have evolved over time, based on quarterly financial data. See Freehill Mining Ltd (FHS) net assets for net asset value and shareholders' equity analysis.

Freehill Mining Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Freehill Mining Ltd's total assets of AU$14.13 Million consist of 10.2% current assets and 89.8% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 4.0%
Accounts Receivable AU$576.05K 4.1%
Inventory AU$235.18K 1.7%
Property, Plant & Equipment AU$11.75 Million 82.9%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2001–2025)

This chart illustrates how Freehill Mining 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 FHS company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Freehill Mining Ltd's current assets represent 10.2% of total assets in 2025, a decrease from 73.4% in 2001.
  • Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, down from 68.5% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2001.
  • Asset Diversification: The largest asset category is property, plant & equipment at 82.9% of total assets.

Freehill Mining Ltd Competitors by Total Assets

Key competitors of Freehill Mining Ltd based on total assets are shown below.

Company Country Total Assets
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
Yunnan Tin Co Ltd
SHE:000960
China CN¥36.70 Billion
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
China CN¥27.26 Billion
Xiamen Tungsten Co Ltd
SHG:600549
China CN¥63.93 Billion
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
China CN¥174.67 Billion
Skeena Resources Ltd
TO:SKE
Canada CA$1.13 Billion
Shengda Mining Co Ltd
SHE:000603
China CN¥8.53 Billion
Jinhui Mining Co Ltd
SHG:603132
China CN¥7.49 Billion

Freehill Mining 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 2.79 2.01 7.40
Quick Ratio 2.17 1.82 7.40
Cash Ratio 0.00 0.00 6.88
Working Capital AU$982.87K AU$572.95K AU$2.04 Million

Freehill Mining Ltd - Advanced Valuation Insights

This section examines the relationship between Freehill Mining 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 0.46
Latest Market Cap to Assets Ratio 0.20
Asset Growth Rate (YoY) 10.3%
Total Assets AU$14.18 Million
Market Capitalization $2.87 Million USD

Valuation Analysis

Below Book Valuation: The market values Freehill Mining Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Freehill Mining Ltd's assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Freehill Mining Ltd (2001–2025)

The table below shows the annual total assets of Freehill Mining Ltd from 2001 to 2025.

Year Total Assets Change
2025-06-30 AU$14.18 Million
≈ $10.03 Million
+10.34%
2024-06-30 AU$12.85 Million
≈ $9.09 Million
+3.51%
2023-06-30 AU$12.41 Million
≈ $8.78 Million
-45.68%
2022-06-30 AU$22.85 Million
≈ $16.17 Million
+4.17%
2021-06-30 AU$21.94 Million
≈ $15.52 Million
+46.76%
2020-06-30 AU$14.95 Million
≈ $10.58 Million
-3.99%
2019-06-30 AU$15.57 Million
≈ $11.02 Million
+12.56%
2018-06-30 AU$13.83 Million
≈ $9.79 Million
+74.45%
2017-06-30 AU$7.93 Million
≈ $5.61 Million
+191.55%
2016-06-30 AU$2.72 Million
≈ $1.92 Million
+8817.91%
2015-06-30 AU$30.50K
≈ $21.58K
-49.29%
2014-06-30 AU$60.14K
≈ $42.56K
-87.43%
2013-06-30 AU$478.50K
≈ $338.57K
-4.38%
2012-06-30 AU$500.42K
≈ $354.08K
-14.69%
2011-06-30 AU$586.59K
≈ $415.05K
+96.48%
2010-06-30 AU$298.54K
≈ $211.24K
+6.13%
2009-06-30 AU$281.30K
≈ $199.03K
-69.52%
2008-06-30 AU$922.75K
≈ $652.90K
-21.18%
2007-06-30 AU$1.17 Million
≈ $828.38K
-31.02%
2006-06-30 AU$1.70 Million
≈ $1.20 Million
+18.43%
2005-06-30 AU$1.43 Million
≈ $1.01 Million
+51.17%
2004-06-30 AU$948.01K
≈ $670.77K
-44.53%
2003-06-30 AU$1.71 Million
≈ $1.21 Million
-75.09%
2002-06-30 AU$6.86 Million
≈ $4.85 Million
-18.34%
2001-06-30 AU$8.40 Million
≈ $5.95 Million
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About Freehill Mining Ltd

AU:FHS Australia Other Industrial Metals & Mining
Market Cap
$2.87 Million
AU$4.05 Million AUD
Market Cap Rank
#29552 Global
#1683 in Australia
Share Price
AU$0.00
Change (1 day)
-33.33%
52-Week Range
AU$0.00 - AU$0.01
All Time High
AU$0.16
About

Freehill Mining Limited, together with its subsidiaries, engages in the mining, exploration, evaluation, and production of mineral resources in Chile. It explores for iron ore, copper, and gold deposits. The company owns 100% interest in the Yerbas Buenas and Arenas concession blocks covering an area of approximately 1,250 hectares located north of the city of Coquimbo-La Serena; and El Dorado co… Read more