Peregrine Gold Ltd Total Assets
Peregrine Gold Ltd total assets. Based on the latest financial reports, Peregrine Gold Ltd (PGD) holds total assets worth AU$7.54 Million AUD (≈ $5.33 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. Also see Peregrine Gold Ltd (PGD) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Peregrine Gold Ltd (2020–2025)
Total assets of Peregrine Gold Ltd from 2020 to 2025. This chart illustrates how Peregrine Gold Ltd's total assets have evolved over time, based on quarterly financial data. See PGD stock price and chart for real-time trading data and today's change.
Peregrine Gold Ltd - Asset Composition Analysis
Peregrine Gold Ltd Total Assets Breakdown (June 2025)
Peregrine Gold Ltd total assets breakdown as of June 2025. Peregrine Gold Ltd's total assets of AU$7.54 Million consist of 42.5% current assets and 57.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 13.2% |
| Accounts Receivable | AU$201.29K | 2.8% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$4.06 Million | 57.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Peregrine Gold 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 Peregrine Gold Ltd (PGD) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Peregrine Gold Ltd's current assets represent 42.5% of total assets in 2025, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2025, down from 98.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is property, plant & equipment at 57.2% of total assets.
Peregrine Gold Ltd Competitors by Total Assets
Key competitors of Peregrine Gold Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
OceanaGold Corporation
TO:OGC
|
Canada | CA$3.60 Billion |
|
Gold Fields Ltd DRC
BA:GFI
|
Argentina | AR$15.60 Billion |
|
Newmont Goldcorp Corp
NYSE:NEM
|
USA | $57.64 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$12.16 Billion |
|
Northern Star Resources Ltd
AU:NST
|
Australia | AU$20.70 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
|
Lundin Gold Inc
TO:LUG
|
Canada | CA$1.64 Billion |
|
Shandong Gold Mining Co Ltd
SHG:600547
|
China | CN¥177.55 Billion |
Peregrine Gold 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 | 8.95 | 0.73 | 17.15 |
| Quick Ratio | 8.95 | 0.73 | 17.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$3.05 Million | AU$-174.38K | AU$3.10 Million |
Peregrine Gold Ltd - Advanced Valuation Insights
This section examines the relationship between Peregrine Gold 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 | 2.33 |
| Latest Market Cap to Assets Ratio | 1.28 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | AU$7.09 Million |
| Market Capitalization | $9.09 Million USD |
Valuation Analysis
Above Book Valuation: The market values Peregrine Gold Ltd's assets above their book value (1.28x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Peregrine Gold Ltd's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Peregrine Gold Ltd (2020–2025)
The table below shows the annual total assets of Peregrine Gold Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$7.09 Million ≈ $5.02 Million |
+7.68% |
| 2024-06-30 | AU$6.59 Million ≈ $4.66 Million |
-16.69% |
| 2023-06-30 | AU$7.91 Million ≈ $5.59 Million |
-5.98% |
| 2022-06-30 | AU$8.41 Million ≈ $5.95 Million |
+22.88% |
| 2021-06-30 | AU$6.84 Million ≈ $4.84 Million |
+13800.68% |
| 2020-06-30 | AU$49.23K ≈ $34.83K |
-- |
About Peregrine Gold Ltd
Peregrine Gold Limited, together with its subsidiaries, engages in the exploration of minerals in Australia. It explores for gold, lithium, iron, silver, base metal, and precious metal deposits. Peregrine Gold Limited was incorporated in 2020 and is based in Perth, Australia.