KGL Resources Ltd Total Assets

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

KGL Resources Ltd 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. Also see KGL Resources Ltd (KGL) total market value for the company's overall valuation and market capitalisation.

Total Assets of KGL Resources Ltd (2001–2024)

Total assets of KGL Resources Ltd from 2001 to 2024. This chart illustrates how KGL Resources Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of KGL Resources Ltd for real-time trading data and today's change.

KGL Resources Ltd - Asset Composition Analysis

KGL Resources Ltd Total Assets Breakdown (December 2024)

KGL Resources Ltd total assets breakdown as of 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. Explore working capital position of KGL Resources Ltd to assess how much short-term liquidity the company maintains relative to its equity base.

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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
Rio Tinto Group F:RIOA	Germany	€128.10 Billion
China Molybdenum Co. Ltd F:D7N	Germany	€227.74 Billion
Almonty Industries Inc AU:AII	Australia	AU$589.73 Million
Baiyin Nonferrous Group Co Ltd SHG:601212	China	CN¥63.81 Billion
Nanning Chemical Industry Co Ltd SHG:600301	China	CN¥8.65 Billion
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	China	CN¥9.17 Billion
Tibet Mineral Development Co Ltd SHE:000762	China	CN¥7.42 Billion
Perenti Ltd AU:PRN	Australia	AU$3.16 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	0.56
Asset Growth Rate (YoY)	6.0%
Total Assets	AU$131.68 Million
Market Capitalization	$73.64 Million USD

Valuation Analysis

Below Book Valuation: The market values KGL Resources Ltd's assets below their book value (0.56x), 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

$73.64 Million

AU$104.07 Million AUD

Market Cap Rank

#20204 Global

#668 in Australia

Share Price

AU$0.14

Change (1 day)

-3.57%

52-Week Range

AU$0.14 - AU$0.36

All Time High

AU$0.82