Freehill Mining Ltd (FHS) - Total Assets
Based on the latest financial reports, Freehill Mining Ltd (FHS) holds total assets worth AU$14.18 Million AUD (≈ $10.03 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. See FHS total equity for net asset value and shareholders' equity analysis.
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.
Freehill Mining Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Freehill Mining Ltd's total assets of AU$14.18 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 market cap overview.
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 |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.35 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥148.85 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 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 | 3.12 | 1.88 | 1.82 |
| Quick Ratio | 2.61 | 1.59 | 1.82 |
| Cash Ratio | 0.00 | 0.00 | 1.64 |
| Working Capital | AU$983.33K | AU$323.50K | AU$459.30K |
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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 10.3% |
| Total Assets | AU$14.18 Million |
| Market Capitalization | $2.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Freehill Mining Ltd's assets below their book value (0.18x), 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
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