KGL Resources Ltd (KGL) - Total Assets
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. See KGL Resources Ltd (KGL) shareholders funds for net asset value and shareholders' equity analysis.
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.
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 (KGL) market capitalisation.
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 |
|---|---|---|
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥53.18 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥8.95 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥36.97 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 | 1.30 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | AU$131.68 Million |
| Market Capitalization | $171.82 Million USD |
Valuation Analysis
Above Book Valuation: The market values KGL Resources Ltd's assets above their book value (1.30x), reflecting positive investor sentiment about the company's future prospects.
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 |
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About KGL Resources Ltd
KGL Resources Limited develops, explores, and evaluates mineral properties in Australia. The company explores for copper, silver, gold, lead, and zinc deposits. It's flagship project owned 100% interests in the Jervois project covering an area of approximately 252 square kilometers for exploration leases and 37.9 square kilometers for exploration licenses located in the Northern Territory, Austra… Read more