Sarytogan Graphite Ltd (SGA) - Total Assets
Based on the latest financial reports, Sarytogan Graphite Ltd (SGA) holds total assets worth AU$27.01 Million AUD (≈ $19.11 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. Check SGA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sarytogan Graphite Ltd - Total Assets Trend (2019–2025)
This chart illustrates how Sarytogan Graphite Ltd's total assets have evolved over time, based on quarterly financial data. Check SGA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sarytogan Graphite Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Sarytogan Graphite Ltd's total assets of AU$27.01 Million consist of 10.5% current assets and 89.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 8.1% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$21.91 Million | 89.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Sarytogan Graphite 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 Sarytogan Graphite Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sarytogan Graphite Ltd's current assets represent 10.5% of total assets in 2025, a decrease from 29.5% in 2019.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, down from 27.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 89.2% of total assets.
Sarytogan Graphite Ltd Competitors by Total Assets
Key competitors of Sarytogan Graphite Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Cufe Ltd
AU:CUF
|
Australia | AU$19.23 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
Sarytogan Graphite 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 | 1.07 | 11.77 | 0.44 |
| Quick Ratio | 1.07 | 11.77 | 0.44 |
| Cash Ratio | 0.00 | 10.19 | 0.00 |
| Working Capital | AU$158.79K | AU$2.41 Million | AU$-137.40K |
Sarytogan Graphite Ltd - Advanced Valuation Insights
This section examines the relationship between Sarytogan Graphite 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 11.3% |
| Total Assets | AU$24.56 Million |
| Market Capitalization | $12.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sarytogan Graphite Ltd's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sarytogan Graphite Ltd's assets grew by 11.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sarytogan Graphite Ltd (2019–2025)
The table below shows the annual total assets of Sarytogan Graphite Ltd from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$24.56 Million ≈ $17.38 Million |
+11.27% |
| 2024-06-30 | AU$22.07 Million ≈ $15.62 Million |
-10.06% |
| 2023-06-30 | AU$24.54 Million ≈ $17.37 Million |
+690.26% |
| 2022-06-30 | AU$3.11 Million ≈ $2.20 Million |
+463.41% |
| 2021-06-30 | AU$551.22K ≈ $390.02K |
+200.30% |
| 2020-06-30 | AU$183.56K ≈ $129.88K |
+90.16% |
| 2019-06-30 | AU$96.53K ≈ $68.30K |
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About Sarytogan Graphite Ltd
Sarytogan Graphite Limited engages in the exploration of graphite properties. The company holds 100% interest in the Sarytogan Graphite project located in the Karaganda region of Central Kazakhstan. It also owns interest in the Baynazar Copper project located in Central Kazakhstan; and Kopa Copper Project located in South Kazakhstan. Graphite Limited was incorporated in 2004 and is based in Subia… Read more