Recharge Metals Ltd (REC) - Total Assets
Based on the latest financial reports, Recharge Metals Ltd (REC) holds total assets worth AU$13.04 Million AUD (≈ $9.23 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.
Recharge Metals Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Recharge Metals Ltd's total assets have evolved over time, based on quarterly financial data. Also see REC stock market capitalisation for the company's overall valuation and market capitalisation.
Recharge Metals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Recharge Metals Ltd's total assets of AU$13.04 Million consist of 12.6% current assets and 87.4% non-current assets. Review debt load of Recharge Metals Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.67 Million | 12.1% |
| Accounts Receivable | AU$64.10K | 0.5% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$12.01 Million | 87.4% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Recharge Metals 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. See today's stock price for Recharge Metals Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Recharge Metals Ltd's current assets represent 12.6% of total assets in 2025, an increase from 7.5% in 2021.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2025, up from 7.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is property, plant & equipment at 87.4% of total assets.
Recharge Metals Ltd Competitors by Total Assets
Key competitors of Recharge Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥9.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
Recharge Metals 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 | 5.39 | 9.90 | 35.03 |
| Quick Ratio | 5.39 | 9.90 | 35.03 |
| Cash Ratio | 4.77 | 9.46 | 0.00 |
| Working Capital | AU$768.48K | AU$2.11 Million | AU$4.74 Million |
Recharge Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Recharge Metals 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 | 1.57 |
| Latest Market Cap to Assets Ratio | 1.47 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | AU$13.74 Million |
| Market Capitalization | $20.16 Million USD |
Valuation Analysis
Above Book Valuation: The market values Recharge Metals Ltd's assets above their book value (1.47x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Recharge Metals Ltd's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Recharge Metals Ltd (2021–2025)
The table below shows the annual total assets of Recharge Metals Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$13.74 Million ≈ $9.72 Million |
-3.49% |
| 2024-06-30 | AU$14.24 Million ≈ $10.07 Million |
-2.12% |
| 2023-06-30 | AU$14.54 Million ≈ $10.29 Million |
+185.81% |
| 2022-06-30 | AU$5.09 Million ≈ $3.60 Million |
+543.23% |
| 2021-06-30 | AU$791.06K ≈ $559.73K |
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About Recharge Metals Ltd
Recharge Metals Limited focuses on the acquisition, exploration, and development of mineral properties in Australia, Canada, and the United States. The company explores for lithium, copper, gold, and uranium deposits. Recharge Metals Limited was incorporated in 2021 and is based in Perth, Australia.