KGL Resources Ltd (KGL) - Total Assets

Latest as of June 2025: AU$131.68 Million AUD ≈ $93.17 Million USD

Based on the latest financial reports, KGL Resources Ltd (KGL) holds total assets worth AU$131.68 Million AUD (≈ $93.17 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 KGL Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

KGL Resources Ltd - Total Assets Trend (2001–2024)

This chart illustrates how KGL Resources Ltd's total assets have evolved over time, based on quarterly financial data. See KGL Resources Ltd shareholders equity for net asset value and shareholders' equity analysis.

KGL Resources Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

KGL Resources Ltd's total assets of AU$131.68 Million consist of 4.2% current assets and 95.8% non-current assets.

Asset Category	Amount (AUD)	% of Total Assets
Cash & Equivalents	AU$3.50 Million	3.9%
Accounts Receivable	AU$77.81K	0.1%
Inventory	AU$0.00	0.0%
Property, Plant & Equipment	AU$125.73 Million	95.5%
Intangible Assets	AU$4.82K	0.0%
Goodwill	AU$0.00	0.0%

Asset Composition Trend (2001–2024)

This chart illustrates how KGL 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 KGL Resources Ltd market cap and net worth.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: KGL Resources Ltd's current assets represent 4.2% of total assets in 2024, an increase from 0.0% in 2001.
Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, down from 8.7% in 2001.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2001.
Asset Diversification: The largest asset category is property, plant & equipment at 95.5% of total assets.

KGL Resources Ltd Competitors by Total Assets

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

Company	Country	Total Assets
Spruce Ridge Resources Ltd. V:SHL	Canada	CA$9.95 Million
Teck Resources Limited TO:TECK-B	Canada	CA$46.64 Billion
Inner Mongolia Xingye Mining Co Ltd SHE:000426	China	CN¥19.69 Billion
Rising Nonferrous Metals Share Co Ltd SHG:600259	China	CN¥8.08 Billion
Vale Indonesia Tbk JK:INCO	Indonesia	Rp3.34 Billion
Almonty Industries Inc AU:AII	Australia	AU$589.73 Million
Sigma Lithium Resources Corp V:SGML	Canada	CA$293.75 Million
Lithium Argentina AG NYSE:LAR	USA	$1.08 Billion

KGL 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	3.77	2.52	4.86
Quick Ratio	3.77	2.52	5.02
Cash Ratio	3.49	2.13	4.44
Working Capital	AU$4.06 Million	AU$4.52 Million	AU$3.00 Million

KGL Resources Ltd - Advanced Valuation Insights

This section examines the relationship between KGL 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	1.36
Latest Market Cap to Assets Ratio	0.75
Asset Growth Rate (YoY)	6.0%
Total Assets	AU$131.68 Million
Market Capitalization	$98.18 Million USD

Valuation Analysis

Below Book Valuation: The market values KGL Resources Ltd's assets below their book value (0.75x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: KGL Resources Ltd's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for KGL Resources Ltd (2001–2024)

The table below shows the annual total assets of KGL Resources Ltd from 2001 to 2024.

Year	Total Assets	Change
2024-12-31	AU$131.68 Million ≈ $93.17 Million	+6.01%
2023-12-31	AU$124.21 Million ≈ $87.89 Million	-1.24%
2022-12-31	AU$125.77 Million ≈ $88.99 Million	+8.57%
2021-12-31	AU$115.85 Million ≈ $81.97 Million	+64.90%
2020-12-31	AU$70.25 Million ≈ $49.71 Million	+3.05%
2019-12-31	AU$68.17 Million ≈ $48.24 Million	+17.88%
2018-12-31	AU$57.83 Million ≈ $40.92 Million	+27.73%
2017-12-31	AU$45.28 Million ≈ $32.04 Million	+48.25%
2016-12-31	AU$30.54 Million ≈ $21.61 Million	+2.24%
2015-12-31	AU$29.87 Million ≈ $21.14 Million	-9.92%
2014-12-31	AU$33.16 Million ≈ $23.46 Million	+8.35%
2013-12-31	AU$30.60 Million ≈ $21.65 Million	-39.12%
2012-12-31	AU$50.27 Million ≈ $35.57 Million	-50.52%
2011-12-31	AU$101.59 Million ≈ $71.88 Million	-1.49%
2010-12-31	AU$103.13 Million ≈ $72.97 Million	+169.21%
2009-12-31	AU$38.31 Million ≈ $27.11 Million	+463.27%
2008-12-31	AU$6.80 Million ≈ $4.81 Million	-9.76%
2007-12-31	AU$7.54 Million ≈ $5.33 Million	+59.79%
2006-12-31	AU$4.72 Million ≈ $3.34 Million	-28.89%
2005-12-31	AU$6.63 Million ≈ $4.69 Million	-5.67%
2004-12-31	AU$7.03 Million ≈ $4.98 Million	-5.44%
2003-12-31	AU$7.44 Million ≈ $5.26 Million	+878.47%
2002-12-31	AU$760.00K ≈ $537.75K	+99.48%
2001-12-31	AU$381.00K ≈ $269.58K	--

About KGL Resources Ltd

AU:KGL Australia Other Industrial Metals & Mining

Market Cap

$98.18 Million

AU$138.76 Million AUD

Market Cap Rank

#19212 Global

#618 in Australia

Share Price

AU$0.18

Change (1 day)

+2.86%

52-Week Range

AU$0.10 - AU$0.36

All Time High

AU$0.82