NGX Ltd (NGX) - Total Assets
Based on the latest financial reports, NGX Ltd (NGX) holds total assets worth AU$9.34 Million AUD (≈ $6.61 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.
NGX Ltd - Total Assets Trend (2021–2025)
This chart illustrates how NGX Ltd's total assets have evolved over time, based on quarterly financial data. Also see market value of NGX Ltd for the company's overall valuation and market capitalisation.
NGX Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
NGX Ltd's total assets of AU$9.34 Million consist of 36.9% current assets and 63.2% non-current assets. Review NGX Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 36.3% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$6.63 Million | 63.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how NGX 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. See NGX share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NGX Ltd's current assets represent 36.9% of total assets in 2025, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 36.3% of total assets in 2025, down from 100.0% 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 63.2% of total assets.
NGX Ltd Competitors by Total Assets
Key competitors of NGX Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥9.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
NGX 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 | 11.19 | 26.00 | 0.00 |
| Quick Ratio | 11.19 | 26.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$2.47 Million | AU$4.70 Million | AU$-3.00K |
NGX Ltd - Advanced Valuation Insights
This section examines the relationship between NGX 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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -18.1% |
| Total Assets | AU$10.50 Million |
| Market Capitalization | $4.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values NGX Ltd's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NGX Ltd's assets decreased by 18.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NGX Ltd (2021–2025)
The table below shows the annual total assets of NGX Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$10.50 Million ≈ $7.43 Million |
-18.07% |
| 2024-06-30 | AU$12.82 Million ≈ $9.07 Million |
-16.52% |
| 2023-06-30 | AU$15.36 Million ≈ $10.87 Million |
+38391602.50% |
| 2022-06-30 | AU$40.00 ≈ $28.30 |
+1900.00% |
| 2021-06-30 | AU$2.00 ≈ $1.42 |
-- |
About NGX Ltd
NGX Limited, together with its subsidiaries, focuses on the exploration and development of resource projects in Malawi and Namibia. The company explores for graphite and uranium deposits. NGX Limited was incorporated in 2021 and is based in Perth, Australia.