Resouro Strategic Metals Inc (RAU) - Total Assets

Latest as of December 2025: AU$8.01 Million AUD

Based on the latest financial reports, Resouro Strategic Metals Inc (RAU) holds total assets worth AU$8.01 Million AUD 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.

Resouro Strategic Metals Inc - Total Assets Trend (2022–2025)

This chart illustrates how Resouro Strategic Metals Inc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Resouro Strategic Metals Inc - Asset Composition Analysis

Current Asset Composition (March 2025)

Resouro Strategic Metals Inc's total assets of AU$8.01 Million consist of 24.4% current assets and 75.6% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 23.4%
Accounts Receivable AU$26.80K 0.3%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$5.96 Million 75.6%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how Resouro Strategic Metals Inc'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: Resouro Strategic Metals Inc's current assets represent 24.4% of total assets in 2025, an increase from 3.5% in 2022.
  • Cash Position: Cash and equivalents constituted 23.4% of total assets in 2025, up from 0.9% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
  • Asset Diversification: The largest asset category is property, plant & equipment at 75.6% of total assets.

Resouro Strategic Metals Inc Competitors by Total Assets

Key competitors of Resouro Strategic Metals Inc based on total assets are shown below.

Company Country Total Assets
Asante Gold Corporation
F:1A9
Germany €913.08 Million
Yukon Metals Corp.
F:E770
Germany €28.43 Million
Alamos Gold Inc
NYSE:AGI
USA $5.98 Billion
Pearl Gold AG
F:02P
Germany €9.26 Million
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
China CN¥2.13 Billion
Bahvest Resources Bhd
KLSE:0098
Malaysia RM430.12 Million
AMIGO HLDGS PLC. LS-0025
F:0VG
Germany €46.30 Million
American Pacific Mining Corp
F:1QC1
Germany €39.92 Million

Resouro Strategic Metals Inc - 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 9.22 13.97 0.05
Quick Ratio 9.22 13.97 0.05
Cash Ratio 0.00 0.00 0.00
Working Capital AU$1.88 Million AU$2.70 Million AU$-1.06 Million

Resouro Strategic Metals Inc - Advanced Valuation Insights

This section examines the relationship between Resouro Strategic Metals Inc'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 4.23
Latest Market Cap to Assets Ratio 3.24
Asset Growth Rate (YoY) 0.5%
Total Assets AU$7.88 Million
Market Capitalization $25.50 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Resouro Strategic Metals Inc's assets at a significant premium (3.24x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Resouro Strategic Metals Inc's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Resouro Strategic Metals Inc (2022–2025)

The table below shows the annual total assets of Resouro Strategic Metals Inc from 2022 to 2025.

Year Total Assets Change
2025-03-31 AU$7.88 Million +0.47%
2024-03-31 AU$7.85 Million +568.83%
2023-03-31 AU$1.17 Million +8.27%
2022-03-31 AU$1.08 Million --

About Resouro Strategic Metals Inc

AU:RAU Australia Gold
Market Cap
$25.50 Million
AU$36.04 Million AUD
Market Cap Rank
#27122 Global
#990 in Australia
Share Price
AU$0.34
Change (1 day)
+4.69%
52-Week Range
AU$0.16 - AU$0.40
All Time High
AU$0.67
About

Resouro Strategic Metals Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties in Brazil. It primarily explores for titanium, rare earth elements, and gold deposits. Its flagship projects include the Tiros project that comprises 28 mineral licenses covering an area of approximately 497 square kilometers located in Minas Gerais, Brazil. The company wa… Read more