ST George Mining Ltd (SGQ) - Total Assets

Latest as of June 2025: AU$50.56 Million AUD ≈ $35.77 Million USD

Based on the latest financial reports, ST George Mining Ltd (SGQ) holds total assets worth AU$50.56 Million AUD (≈ $35.77 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 ST George Mining Ltd (SGQ) net assets for net asset value and shareholders' equity analysis.

ST George Mining Ltd - Total Assets Trend (2010–2025)

This chart illustrates how ST George Mining Ltd's total assets have evolved over time, based on quarterly financial data.

ST George Mining Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

ST George Mining Ltd's total assets of AU$50.56 Million consist of 6.1% current assets and 93.9% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 5.5%
Accounts Receivable AU$94.53K 0.2%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$47.38 Million 93.7%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2010–2025)

This chart illustrates how ST George Mining 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 SGQ company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ST George Mining Ltd's current assets represent 6.1% of total assets in 2025, a decrease from 56.9% in 2010.
  • Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, down from 42.9% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
  • Asset Diversification: The largest asset category is property, plant & equipment at 93.7% of total assets.

ST George Mining Ltd Competitors by Total Assets

Key competitors of ST George Mining Ltd based on total assets are shown below.

Company Country Total Assets
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Vale S.A
F:CVLB
Germany €86.53 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
China CN¥148.85 Billion
Silver X Mining Corp
V:AGX
Canada CA$58.06 Million
Skeena Resources Ltd
TO:SKE
Canada CA$647.20 Million
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥8.11 Billion
Sichuan Anning Iron and Titanium Co
SHE:002978
China CN¥16.68 Billion

ST George Mining 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 0.24 3.13 6.68
Quick Ratio 0.24 3.13 6.68
Cash Ratio 0.00 0.00 0.00
Working Capital AU$-9.86 Million AU$1.82 Million AU$7.27 Million

ST George Mining Ltd - Advanced Valuation Insights

This section examines the relationship between ST George Mining 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 13.14
Latest Market Cap to Assets Ratio 6.13
Asset Growth Rate (YoY) 1553.8%
Total Assets AU$50.56 Million
Market Capitalization $309.96 Million USD

Valuation Analysis

Premium Asset Valuation: The market values ST George Mining Ltd's assets at a significant premium (6.13x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: ST George Mining Ltd's assets grew by 1553.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for ST George Mining Ltd (2010–2025)

The table below shows the annual total assets of ST George Mining Ltd from 2010 to 2025.

Year Total Assets Change
2025-06-30 AU$50.56 Million
≈ $35.77 Million
+1553.76%
2024-06-30 AU$3.06 Million
≈ $2.16 Million
-21.73%
2023-06-30 AU$3.91 Million
≈ $2.76 Million
-17.69%
2022-06-30 AU$4.75 Million
≈ $3.36 Million
-28.56%
2021-06-30 AU$6.64 Million
≈ $4.70 Million
-24.07%
2020-06-30 AU$8.75 Million
≈ $6.19 Million
+129.56%
2019-06-30 AU$3.81 Million
≈ $2.70 Million
-38.46%
2018-06-30 AU$6.19 Million
≈ $4.38 Million
+22.52%
2017-06-30 AU$5.05 Million
≈ $3.58 Million
+143.69%
2016-06-30 AU$2.07 Million
≈ $1.47 Million
-7.01%
2015-06-30 AU$2.23 Million
≈ $1.58 Million
+17.41%
2014-06-30 AU$1.90 Million
≈ $1.34 Million
+31.20%
2013-06-30 AU$1.45 Million
≈ $1.02 Million
+30.03%
2012-06-30 AU$1.11 Million
≈ $787.90K
-31.10%
2011-06-30 AU$1.62 Million
≈ $1.14 Million
+81.05%
2010-06-30 AU$892.60K
≈ $631.57K
--

About ST George Mining Ltd

AU:SGQ Australia Other Industrial Metals & Mining
Market Cap
$309.96 Million
AU$438.07 Million AUD
Market Cap Rank
#14833 Global
#394 in Australia
Share Price
AU$0.12
Change (1 day)
-4.17%
52-Week Range
AU$0.02 - AU$0.17
All Time High
AU$0.48
About

St George Mining Limited engages in the exploration for mineral properties in Australia. The company primarily explores for lithium, nickel, copper, and base metal deposits, as well as gold and rare earth elements. St George Mining Limited was incorporated in 2009 and is based in West Perth, Australia.