Gathid Ltd (GTH) - Total Assets
Based on the latest financial reports, Gathid Ltd (GTH) holds total assets worth AU$8.31 Million AUD (≈ $5.88 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. Check GTH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gathid Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Gathid Ltd's total assets have evolved over time, based on quarterly financial data. Check Gathid Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Gathid Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Gathid Ltd's total assets of AU$8.31 Million consist of 99.8% current assets and 0.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 56.8% |
| Accounts Receivable | AU$3.57 Million | 42.9% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$20.18K | 0.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Gathid 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 Gathid Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gathid Ltd's current assets represent 99.8% of total assets in 2025, an increase from 95.6% in 2014.
- Cash Position: Cash and equivalents constituted 56.8% of total assets in 2025, down from 76.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 42.9% of total assets.
Gathid Ltd Competitors by Total Assets
Key competitors of Gathid Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
Gathid 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 | 2.04 | 6.77 | 1.00 |
| Quick Ratio | 2.04 | 6.77 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.20 |
| Working Capital | AU$4.23 Million | AU$7.34 Million | AU$24.72K |
Gathid Ltd - Advanced Valuation Insights
This section examines the relationship between Gathid 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 | 1.72 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | AU$8.31 Million |
| Market Capitalization | $3.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gathid Ltd's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gathid Ltd's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gathid Ltd (2014–2025)
The table below shows the annual total assets of Gathid Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.31 Million ≈ $5.88 Million |
-3.68% |
| 2024-06-30 | AU$8.62 Million ≈ $6.10 Million |
-22.54% |
| 2023-06-30 | AU$11.13 Million ≈ $7.88 Million |
-40.27% |
| 2022-06-30 | AU$18.64 Million ≈ $13.19 Million |
-47.62% |
| 2021-06-30 | AU$35.59 Million ≈ $25.18 Million |
+50.20% |
| 2020-06-30 | AU$23.69 Million ≈ $16.76 Million |
-9.02% |
| 2019-06-30 | AU$26.04 Million ≈ $18.42 Million |
+160.22% |
| 2018-06-30 | AU$10.01 Million ≈ $7.08 Million |
-33.45% |
| 2017-06-30 | AU$15.04 Million ≈ $10.64 Million |
0.00% |
| 2016-12-31 | AU$15.04 Million ≈ $10.64 Million |
+208.26% |
| 2016-06-30 | AU$4.88 Million ≈ $3.45 Million |
-3.21% |
| 2015-06-30 | AU$5.04 Million ≈ $3.57 Million |
-2.03% |
| 2014-06-30 | AU$5.14 Million ≈ $3.64 Million |
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About Gathid Ltd
Gathid Ltd engages in the development of identity governance management software. The company was formerly known as RightCrowd Limited. Gathid Ltd was incorporated in 2004 and is based in Burleigh Heads, Australia.