Orexplore Technologies Ltd
Orexplore Technologies Limited engages in the mineral technology business in Europe, Australia, Africa, North America, and South America. The company offers GeoCore X10, a transportable X-ray rock mass scanning unit, through which drill core can be digitized by creating a three-dimensional data set, which facilitates "through the rock' analysis of features, such as internal structures, textures, … Read more
Orexplore Technologies Ltd (OXT) - Total Assets
Latest total assets as of December 2023: AU$10.11 Million AUD
Based on the latest financial reports, Orexplore Technologies Ltd (OXT) holds total assets worth AU$10.11 Million AUD as of December 2023.
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.
Orexplore Technologies Ltd - Total Assets Trend (2018–2023)
This chart illustrates how Orexplore Technologies Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Orexplore Technologies Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Orexplore Technologies Ltd's total assets of AU$10.11 Million consist of 48.9% current assets and 51.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 30.3% |
| Accounts Receivable | AU$436.00K | 4.3% |
| Inventory | AU$1.23 Million | 12.2% |
| Property, Plant & Equipment | AU$2.78 Million | 27.5% |
| Intangible Assets | AU$2.38 Million | 23.6% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how Orexplore Technologies 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: Orexplore Technologies Ltd's current assets represent 48.9% of total assets in 2023, an increase from 20.9% in 2018.
- Cash Position: Cash and equivalents constituted 30.3% of total assets in 2023, up from 1.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 52.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 27.5% of total assets.
Orexplore Technologies Ltd Competitors by Total Assets
Key competitors of Orexplore Technologies Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Orexplore Technologies 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 - Orexplore Technologies Ltd generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Orexplore Technologies Ltd is currently not profitable relative to its asset base.
Orexplore Technologies 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 | 3.01 | 5.07 | 0.30 |
| Quick Ratio | 2.26 | 4.41 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$3.31 Million | AU$ 7.27 Million | AU$ -3.55 Million |
Orexplore Technologies Ltd - Advanced Valuation Insights
This section examines the relationship between Orexplore Technologies 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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -30.6% |
| Total Assets | AU$10.11 Million |
| Market Capitalization | $1.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orexplore Technologies Ltd's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Orexplore Technologies Ltd's assets decreased by 30.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Orexplore Technologies Ltd (2018–2023)
The table below shows the annual total assets of Orexplore Technologies Ltd from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | AU$10.11 Million | -30.61% |
| 2022-12-31 | AU$14.57 Million | -37.05% |
| 2021-12-31 | AU$23.16 Million | +130.88% |
| 2020-12-31 | AU$10.03 Million | -2.85% |
| 2019-12-31 | AU$10.32 Million | +0.66% |
| 2018-12-31 | AU$10.26 Million | -- |