Forrestania Resources Ltd (FRS) - Total Assets

Latest as of December 2025: AU$108.41 Million AUD ≈ $76.70 Million USD

Based on the latest financial reports, Forrestania Resources Ltd (FRS) holds total assets worth AU$108.41 Million AUD (≈ $76.70 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. See FRS net asset quality score to measure how much of total assets are equity-financed.

Forrestania Resources Ltd - Total Assets Trend (2020–2024)

This chart illustrates how Forrestania Resources Ltd's total assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Forrestania Resources Ltd to evaluate the tangible quality of the company's equity base.

Forrestania Resources Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Forrestania Resources Ltd's total assets of AU$108.41 Million consist of 14.8% current assets and 85.2% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 12.3%
Accounts Receivable AU$43.49K 0.6%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$6.38 Million 85.2%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2020–2024)

This chart illustrates how Forrestania Resources 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 Forrestania Resources Ltd stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Forrestania Resources Ltd's current assets represent 14.8% of total assets in 2024, a decrease from 36.9% in 2020.
  • Cash Position: Cash and equivalents constituted 12.3% of total assets in 2024, up from 10.3% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is property, plant & equipment at 85.2% of total assets.

Forrestania Resources Ltd Competitors by Total Assets

Key competitors of Forrestania Resources Ltd based on total assets are shown below.

Company Country Total Assets
Bougainville Copper Limited
F:BOU1
Germany €91.63 Million
Impala Platinum Holdings Ltd
JSE:IMP
South Africa ZAC135.86 Billion
Yintai Resources Co Ltd
SHE:000975
China CN¥20.29 Billion
Elemental Royalties Corp
V:ELE
Canada CA$907.32 Million
Integra Resources Corp
V:ITR
Canada CA$283.71 Million
29METALS Ltd
AU:29M
Australia AU$1.04 Billion
Challenger Gold Ltd
AU:CEL
Australia AU$251.49 Million
DYNACOR GROUP INC.
F:OA5
Germany €181.46 Million

Forrestania Resources 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 0.23 2.27 21.49
Quick Ratio 0.23 2.27 21.49
Cash Ratio 0.00 0.00 0.00
Working Capital AU$-34.43 Million AU$340.31K AU$3.16 Million

Forrestania Resources Ltd - Advanced Valuation Insights

This section examines the relationship between Forrestania Resources 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 12.03
Latest Market Cap to Assets Ratio 64.33
Asset Growth Rate (YoY) 19.0%
Total Assets AU$7.48 Million
Market Capitalization $481.22 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Forrestania Resources Ltd's assets at a significant premium (64.33x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Forrestania Resources Ltd's assets grew by 19.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Forrestania Resources Ltd (2020–2024)

The table below shows the annual total assets of Forrestania Resources Ltd from 2020 to 2024.

Year Total Assets Change
2024-12-31 AU$7.48 Million
≈ $5.29 Million
+18.95%
2023-12-31 AU$6.29 Million
≈ $4.45 Million
-38.08%
2022-12-31 AU$10.16 Million
≈ $7.19 Million
+45.21%
2021-12-31 AU$6.99 Million
≈ $4.95 Million
+3116.67%
2020-12-31 AU$217.42K
≈ $153.84K
--

About Forrestania Resources Ltd

AU:FRS Australia Other Precious Metals & Mining
Market Cap
$481.22 Million
AU$680.10 Million AUD
Market Cap Rank
#12605 Global
#327 in Australia
Share Price
AU$0.51
Change (1 day)
-0.97%
52-Week Range
AU$0.07 - AU$0.72
All Time High
AU$0.72
About

Forrestania Resources Limited operates as a gold exploration and development company in Western Australia. It also explores for copper and lithium. The company is expanding across the Southern Cross, Eastern Goldfields, and Forrestania regions. Its projects include the Forrestania project located in southern Forrestania Greenstone Belt. The company's projects near Coolgardie and Menzies provide a… Read more