Pacgold Ltd (PGO) - Total Assets

Latest as of December 2025: AU$42.87 Million AUD ≈ $30.34 Million USD

Based on the latest financial reports, Pacgold Ltd (PGO) holds total assets worth AU$42.87 Million AUD (≈ $30.34 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. Explore Pacgold Ltd (PGO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Pacgold Ltd - Total Assets Trend (2013–2025)

This chart illustrates how Pacgold Ltd's total assets have evolved over time, based on quarterly financial data. See Pacgold Ltd (PGO) shareholders funds for net asset value and shareholders' equity analysis.

Pacgold Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Pacgold Ltd's total assets of AU$42.87 Million consist of 6.0% current assets and 94.0% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 5.1%
Accounts Receivable AU$93.87K 0.4%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$21.44 Million 91.0%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how Pacgold 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. For live market cap, price, and company overview, see market value of Pacgold Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Pacgold Ltd's current assets represent 6.0% of total assets in 2025, a decrease from 11.1% in 2013.
  • Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, down from 11.1% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is property, plant & equipment at 91.0% of total assets.

Pacgold Ltd Competitors by Total Assets

Key competitors of Pacgold Ltd based on total assets are shown below.

Company Country Total Assets
Newmont Goldcorp Corp
NYSE:NEM
USA $54.69 Billion
Pan American Silver Corp
TO:PAAS
Canada CA$10.13 Billion
Evolution Mining Ltd
AU:EVN
Australia AU$10.02 Billion
IAMGold Corporation
TO:IMG
Canada CA$5.38 Billion
Dpm Metals Inc.
AU:DPM
Australia AU$3.08 Billion
Alamos Gold Inc
TO:AGI
Canada CA$5.98 Billion
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
China CN¥24.87 Billion
AURA MINERALS INC. O.N.
F:A531
Germany €1.61 Billion

Pacgold 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 8.09 12.40 2.31
Quick Ratio 7.98 12.40 2.33
Cash Ratio 0.00 0.00 0.00
Working Capital AU$9.28 Million AU$3.17 Million AU$993.76K

Pacgold Ltd - Advanced Valuation Insights

This section examines the relationship between Pacgold 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 1.32
Latest Market Cap to Assets Ratio 1.96
Asset Growth Rate (YoY) 22.5%
Total Assets AU$23.56 Million
Market Capitalization $46.30 Million USD

Valuation Analysis

Above Book Valuation: The market values Pacgold Ltd's assets above their book value (1.96x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Pacgold Ltd's assets grew by 22.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Pacgold Ltd (2013–2025)

The table below shows the annual total assets of Pacgold Ltd from 2013 to 2025.

Year Total Assets Change
2025-06-30 AU$23.56 Million
≈ $16.67 Million
+22.49%
2024-06-30 AU$19.24 Million
≈ $13.61 Million
+12.47%
2023-06-30 AU$17.10 Million
≈ $12.10 Million
-3.93%
2022-06-30 AU$17.80 Million
≈ $12.60 Million
+114.28%
2021-06-30 AU$8.31 Million
≈ $5.88 Million
+756.58%
2020-06-30 AU$969.99K
≈ $686.33K
-97.07%
2017-06-30 AU$33.12 Million
≈ $23.44 Million
+56.54%
2016-06-30 AU$21.16 Million
≈ $14.97 Million
+9.62%
2015-06-30 AU$19.30 Million
≈ $13.66 Million
-0.11%
2014-06-30 AU$19.32 Million
≈ $13.67 Million
+7.36%
2013-06-30 AU$18.00 Million
≈ $12.74 Million
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About Pacgold Ltd

AU:PGO Australia Gold
Market Cap
$46.30 Million
AU$65.43 Million AUD
Market Cap Rank
#22156 Global
#793 in Australia
Share Price
AU$0.15
Change (1 day)
-3.23%
52-Week Range
AU$0.06 - AU$0.18
All Time High
AU$0.97
About

Pacgold Limited operates as a gold exploration company in Australia. Its flagship property is the Alice River gold project that comprises a portfolio of eight mining leases and five exploration permits for minerals tenements located in the Alice River region of north Queensland. The company was formerly known as Alice River Resources Pty Ltd. and changed its name to Pacgold Limited in December 20… Read more