Global Uranium and Enrichment Ltd (GUE) - Total Assets
Based on the latest financial reports, Global Uranium and Enrichment Ltd (GUE) holds total assets worth AU$62.14 Million AUD (≈ $43.97 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. Explore Global Uranium and Enrichment Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Global Uranium and Enrichment Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Global Uranium and Enrichment Ltd's total assets have evolved over time, based on quarterly financial data. See Global Uranium and Enrichment Ltd shareholders equity for net asset value and shareholders' equity analysis.
Global Uranium and Enrichment Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Global Uranium and Enrichment Ltd's total assets of AU$62.14 Million consist of 5.4% current assets and 94.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 4.6% |
| Accounts Receivable | AU$519.21K | 0.8% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$34.15 Million | 55.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Global Uranium and Enrichment 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 Global Uranium and Enrichment Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Global Uranium and Enrichment Ltd's current assets represent 5.4% of total assets in 2025, a decrease from 72.9% in 2021.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, down from 71.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is property, plant & equipment at 55.0% of total assets.
Global Uranium and Enrichment Ltd Competitors by Total Assets
Key competitors of Global Uranium and Enrichment Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Centrus Energy Corp.
NYSE MKT:LEU
|
USA | $2.45 Billion |
|
Denison Mines Corp
TO:DML
|
Canada | CA$1.15 Billion |
|
Paladin Energy Ltd
AU:PDN
|
Australia | AU$1.30 Billion |
|
Energy Resources of Australia Ltd
AU:ERA
|
Australia | AU$1.17 Billion |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$58.72 Million |
|
Standard Uranium Ltd.
V:STND
|
Canada | CA$20.92 Million |
|
Aurora Energy Metals Ltd
AU:1AE
|
Australia | AU$2.16 Million |
|
Heavy Rare EARTHS Ltd
AU:HRE
|
Australia | AU$1.48 Million |
Global Uranium and Enrichment Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.52 | 6.91 | 8.60 |
| Quick Ratio | 0.52 | 6.91 | 8.60 |
| Cash Ratio | 0.44 | 6.34 | 6.85 |
| Working Capital | AU$-3.14 Million | AU$4.31 Million | AU$1.31 Million |
Global Uranium and Enrichment Ltd - Advanced Valuation Insights
This section examines the relationship between Global Uranium and Enrichment 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 54.5% |
| Total Assets | AU$62.14 Million |
| Market Capitalization | $22.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Global Uranium and Enrichment Ltd's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Global Uranium and Enrichment Ltd's assets grew by 54.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Global Uranium and Enrichment Ltd (2021–2025)
The table below shows the annual total assets of Global Uranium and Enrichment Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$62.14 Million ≈ $43.97 Million |
+54.49% |
| 2024-06-30 | AU$40.23 Million ≈ $28.46 Million |
+19.05% |
| 2023-06-30 | AU$33.79 Million ≈ $23.91 Million |
+29.31% |
| 2022-06-30 | AU$26.13 Million ≈ $18.49 Million |
+483.51% |
| 2021-06-30 | AU$4.48 Million ≈ $3.17 Million |
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About Global Uranium and Enrichment Ltd
Global Uranium and Enrichment Limited engages in the exploration and development of mineral properties in Australia and North America. The company explores for uranium and gold deposits. Its flagship project is the Pine Ridge Uranium Project located in the southwestern Powder River Basin of Wyoming, the premier U.S. uranium basin. The company was formerly known as Okapi Resources Limited and chan… Read more