Petratherm Ltd (PTR) - Total Assets
Based on the latest financial reports, Petratherm Ltd (PTR) holds total assets worth AU$14.92 Million AUD (≈ $10.56 Million USD) 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. See Petratherm Ltd net assets for net asset value and shareholders' equity analysis.
Petratherm Ltd - Total Assets Trend (2004–2025)
This chart illustrates how Petratherm Ltd's total assets have evolved over time, based on quarterly financial data.
Petratherm Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Petratherm Ltd's total assets of AU$14.92 Million consist of 57.9% current assets and 42.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.90 Million | 12.7% |
| Accounts Receivable | AU$128.64K | 0.9% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$6.23 Million | 41.8% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Petratherm 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 PTR stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Petratherm Ltd's current assets represent 57.9% of total assets in 2025, a decrease from 92.9% in 2004.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2025, down from 92.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.8% of total assets.
Petratherm Ltd Competitors by Total Assets
Key competitors of Petratherm Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$221.86 Million |
|
GoGold Resources Inc.
TO:GGD
|
Canada | CA$516.03 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Forrestania Resources Ltd
AU:FRS
|
Australia | AU$7.48 Million |
|
Patagonia Gold Corp
V:PGDC
|
Canada | CA$54.32 Million |
|
Dynacor Gold Mines Inc.
TO:DNG
|
Canada | CA$181.13 Million |
|
Alicanto Minerals Ltd
AU:AQI
|
Australia | AU$4.98 Million |
|
Scottie Resources Corp
V:SCOT
|
Canada | CA$11.92 Million |
Petratherm 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 | 18.77 | 4.49 | 20.89 |
| Quick Ratio | 18.77 | 4.49 | 20.89 |
| Cash Ratio | 4.12 | 1.52 | 20.55 |
| Working Capital | AU$8.18 Million | AU$933.21K | AU$2.36 Million |
Petratherm Ltd - Advanced Valuation Insights
This section examines the relationship between Petratherm 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 | 6.13 |
| Latest Market Cap to Assets Ratio | 1.85 |
| Asset Growth Rate (YoY) | 158.6% |
| Total Assets | AU$14.92 Million |
| Market Capitalization | $27.59 Million USD |
Valuation Analysis
Above Book Valuation: The market values Petratherm Ltd's assets above their book value (1.85x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Petratherm Ltd's assets grew by 158.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Petratherm Ltd (2004–2025)
The table below shows the annual total assets of Petratherm Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$14.92 Million ≈ $10.56 Million |
+158.59% |
| 2024-06-30 | AU$5.77 Million ≈ $4.08 Million |
-15.71% |
| 2023-06-30 | AU$6.84 Million ≈ $4.84 Million |
-9.56% |
| 2022-06-30 | AU$7.57 Million ≈ $5.35 Million |
+46.95% |
| 2021-06-30 | AU$5.15 Million ≈ $3.64 Million |
+50.06% |
| 2020-06-30 | AU$3.43 Million ≈ $2.43 Million |
-17.11% |
| 2019-06-30 | AU$4.14 Million ≈ $2.93 Million |
-12.38% |
| 2018-06-30 | AU$4.72 Million ≈ $3.34 Million |
+460.20% |
| 2017-06-30 | AU$843.40K ≈ $596.76K |
+18.19% |
| 2016-06-30 | AU$713.58K ≈ $504.91K |
+23.16% |
| 2015-06-30 | AU$579.41K ≈ $409.97K |
-18.98% |
| 2014-06-30 | AU$715.16K ≈ $506.02K |
-96.49% |
| 2013-06-30 | AU$20.37 Million ≈ $14.42 Million |
+1.43% |
| 2012-06-30 | AU$20.09 Million ≈ $14.21 Million |
+0.11% |
| 2011-06-30 | AU$20.06 Million ≈ $14.20 Million |
-10.02% |
| 2010-06-30 | AU$22.30 Million ≈ $15.78 Million |
+5.58% |
| 2009-06-30 | AU$21.12 Million ≈ $14.94 Million |
+103.99% |
| 2008-06-30 | AU$10.35 Million ≈ $7.33 Million |
-13.47% |
| 2007-06-30 | AU$11.97 Million ≈ $8.47 Million |
+108.59% |
| 2006-06-30 | AU$5.74 Million ≈ $4.06 Million |
+53.94% |
| 2005-06-30 | AU$3.73 Million ≈ $2.64 Million |
-36.82% |
| 2004-06-30 | AU$5.90 Million ≈ $4.17 Million |
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About Petratherm Ltd
PTR Minerals Ltd, together with its subsidiaries, engages in the mineral exploration activities. The company explores for gold, copper, iron-oxide, and rare earth minerals. It holds interest in the Muckanippie Project located in the northern Gawler Craton of South Australia; the Mabel Creek Copper-Gold project covering an area of 3,322 square kilometers located in Queensland, Australia; the Comet… Read more