NH3 Clean Energy Ltd
NH3 Clean Energy Limited, together with its subsidiaries, explores for and develops clean energy and energy materials projects in Australia and the United States. It operates through two segments, Mineral Exploration in Australia; and WAH2 Project. It explores for graphite, gold, nickel, copper, and base metal deposits, as well as platinum group metals. Its flagship project is the WAH2 low-emissi… Read more
NH3 Clean Energy Ltd (NH3) - Total Assets
Latest total assets as of June 2025: AU$4.43 Million AUD
Based on the latest financial reports, NH3 Clean Energy Ltd (NH3) holds total assets worth AU$4.43 Million AUD 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.
NH3 Clean Energy Ltd - Total Assets Trend (2021–2024)
This chart illustrates how NH3 Clean Energy Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NH3 Clean Energy Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
NH3 Clean Energy Ltd's total assets of AU$4.43 Million consist of 25.1% current assets and 74.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 24.2% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how NH3 Clean Energy 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NH3 Clean Energy Ltd's current assets represent 25.1% of total assets in 2024, a decrease from 27.9% in 2021.
- Cash Position: Cash and equivalents constituted 24.2% of total assets in 2024, up from 13.5% 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 goodwill at 0.0% of total assets.
NH3 Clean Energy Ltd Competitors by Total Assets
Key competitors of NH3 Clean Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
NH3 Clean Energy Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - NH3 Clean Energy Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NH3 Clean Energy Ltd is currently not profitable relative to its asset base.
NH3 Clean Energy 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 | 0.30 | 0.72 | 0.68 |
| Quick Ratio | 0.30 | 0.72 | 0.68 |
| Cash Ratio | 0.25 | 0.69 | 0.67 |
| Working Capital | AU$-1.71 Million | AU$ -394.31K | AU$ -486.27K |
NH3 Clean Energy Ltd - Advanced Valuation Insights
This section examines the relationship between NH3 Clean Energy 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 | 27.09 |
| Latest Market Cap to Assets Ratio | 5.67 |
| Asset Growth Rate (YoY) | -9.1% |
| Total Assets | AU$4.06 Million |
| Market Capitalization | $22.99 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values NH3 Clean Energy Ltd's assets at a significant premium ( 5.67x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: NH3 Clean Energy Ltd's assets decreased by 9.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NH3 Clean Energy Ltd (2021–2024)
The table below shows the annual total assets of NH3 Clean Energy Ltd from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$4.06 Million | -9.08% |
| 2023-06-30 | AU$4.46 Million | -17.50% |
| 2022-06-30 | AU$5.41 Million | -70.84% |
| 2021-06-30 | AU$18.55 Million | -- |