Heavy Minerals Ltd (HVY) - Total Assets
Based on the latest financial reports, Heavy Minerals Ltd (HVY) holds total assets worth AU$5.90 Million AUD (≈ $4.17 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. Check HVY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Heavy Minerals Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Heavy Minerals Ltd's total assets have evolved over time, based on quarterly financial data. Check Heavy Minerals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Heavy Minerals Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Heavy Minerals Ltd's total assets of AU$5.90 Million consist of 5.1% current assets and 94.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.6% |
| Accounts Receivable | AU$30.57K | 0.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Heavy Minerals 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 how much is Heavy Minerals Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heavy Minerals Ltd's current assets represent 5.1% of total assets in 2024, an increase from 4.1% in 2019.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 4.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Heavy Minerals Ltd Competitors by Total Assets
Key competitors of Heavy Minerals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Cufe Ltd
AU:CUF
|
Australia | AU$19.23 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
Heavy Minerals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.08 | 0.36 | 3349.27 |
| Quick Ratio | 0.08 | 0.36 | 3349.27 |
| Cash Ratio | 0.01 | 0.04 | 0.00 |
| Working Capital | AU$-2.42 Million | AU$-663.18K | AU$5.00 Million |
Heavy Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Heavy Minerals 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 | 15.18 |
| Latest Market Cap to Assets Ratio | 4.40 |
| Asset Growth Rate (YoY) | 20.5% |
| Total Assets | AU$5.31 Million |
| Market Capitalization | $23.36 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Heavy Minerals Ltd's assets at a significant premium (4.40x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Heavy Minerals Ltd's assets grew by 20.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Heavy Minerals Ltd (2019–2024)
The table below shows the annual total assets of Heavy Minerals Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$5.31 Million ≈ $3.75 Million |
+20.52% |
| 2023-12-31 | AU$4.40 Million ≈ $3.11 Million |
+24.36% |
| 2022-12-31 | AU$3.54 Million ≈ $2.50 Million |
-20.89% |
| 2021-12-31 | AU$4.47 Million ≈ $3.17 Million |
+1321.08% |
| 2020-12-31 | AU$314.88K ≈ $222.80K |
+451.81% |
| 2019-12-31 | AU$57.06K ≈ $40.38K |
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About Heavy Minerals Ltd
Heavy Minerals Limited engages in the exploration and development of industrial mineral resource projects in Australia, Mauritius, and Mozambique. It explores for industrial garnet, ilmenite, zircon, leucoxene, rutile, and other mineral deposits. The company's primary project is 100% owned the Port Gregory Garnet project that covers an area of 227.28 square kilometers located near the North of Ge… Read more