Iceni Gold Ltd Total Assets
Iceni Gold Ltd total assets. Based on the latest financial reports, Iceni Gold Ltd (ICL) holds total assets worth AU$30.76 Million AUD (≈ $21.77 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. Also see Iceni Gold Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Iceni Gold Ltd (2021–2025)
Total assets of Iceni Gold Ltd from 2021 to 2025. This chart illustrates how Iceni Gold Ltd's total assets have evolved over time, based on quarterly financial data. See ICL stock price for real-time trading data and today's change.
Iceni Gold Ltd - Asset Composition Analysis
Iceni Gold Ltd Total Assets Breakdown (June 2025)
Iceni Gold Ltd total assets breakdown as of June 2025. Iceni Gold Ltd's total assets of AU$30.76 Million consist of 15.8% current assets and 84.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 13.6% |
| Accounts Receivable | AU$316.63K | 1.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$25.84 Million | 83.8% |
| Intangible Assets | AU$2.69K | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Iceni Gold 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. Explore ICL net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Iceni Gold Ltd's current assets represent 15.8% of total assets in 2025, a decrease from 70.4% in 2021.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2025, down from 68.8% 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 83.8% of total assets.
Iceni Gold Ltd Competitors by Total Assets
Key competitors of Iceni Gold Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DAKOTA GOLD CORP. DL-001
F:RR6
|
Germany | €187.84 Million |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$37.73 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.55 Billion |
|
Lundin Gold Inc
TO:LUG
|
Canada | CA$1.64 Billion |
|
Eldorado Gold Corp
TO:ELD
|
Canada | CA$6.48 Billion |
|
OR Royalties Inc.
TO:OR
|
Canada | CA$1.86 Billion |
|
Ramelius Resources Ltd
AU:RMS
|
Australia | AU$2.39 Billion |
|
Predictive Discovery Ltd
AU:PDI
|
Australia | AU$220.93 Million |
Iceni Gold 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 | 2.11 | 8.60 | 2.90 |
| Quick Ratio | 2.11 | 8.60 | 2.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$1.23 Million | AU$3.60 Million | AU$1.06 Million |
Iceni Gold Ltd - Advanced Valuation Insights
This section examines the relationship between Iceni Gold 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 | 0.29 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | AU$30.85 Million |
| Market Capitalization | $4.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Iceni Gold Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Iceni Gold Ltd's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Iceni Gold Ltd (2021–2025)
The table below shows the annual total assets of Iceni Gold Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$30.85 Million ≈ $21.83 Million |
+8.96% |
| 2024-06-30 | AU$28.32 Million ≈ $20.03 Million |
+13.46% |
| 2023-06-30 | AU$24.96 Million ≈ $17.66 Million |
-8.68% |
| 2022-06-30 | AU$27.33 Million ≈ $19.34 Million |
+8.24% |
| 2021-06-30 | AU$25.25 Million ≈ $17.86 Million |
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About Iceni Gold Ltd
Iceni Gold Limited focuses on acquiring, exploring, and developing gold projects in Western Australia. Its principal property consists of the 14 Mile Well project that includes 5 granted exploration licenses, 143 granted prospecting licenses, 7 prospecting licenses, and 2 mining leases covering an area of approximately 600 square kilometres located in the Eastern Goldfields region, Western Austra… Read more