Sarama Resources Ltd (SRR) - Total Assets
Based on the latest financial reports, Sarama Resources Ltd (SRR) holds total assets worth AU$1.32 Million AUD as of September 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.
Sarama Resources Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Sarama Resources Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sarama Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Sarama Resources Ltd's total assets of AU$1.32 Million consist of 98.9% current assets and 1.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.13 Million | 92.8% |
| Accounts Receivable | AU$30.05K | 2.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$13.20K | 1.1% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Sarama Resources 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sarama Resources Ltd's current assets represent 98.9% of total assets in 2025, an increase from 75.2% in 2012.
- Cash Position: Cash and equivalents constituted 92.8% of total assets in 2025, up from 72.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is cash and equivalents at 92.8% of total assets.
Sarama Resources Ltd Competitors by Total Assets
Key competitors of Sarama Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Resource Base Ltd
AU:RBX
|
Australia | AU$1.81 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
|
SITKA GOLD CORP
F:1RF
|
Germany | €70.38 Million |
Sarama Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.84 | 0.54 | 7.72 |
| Quick Ratio | 0.84 | 0.54 | 7.96 |
| Cash Ratio | 0.78 | 0.32 | 0.00 |
| Working Capital | AU$-257.62K | AU$-612.17K | AU$1.68 Million |
Sarama Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Sarama Resources 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 | 31.70 |
| Latest Market Cap to Assets Ratio | 10.06 |
| Asset Growth Rate (YoY) | -49.7% |
| Total Assets | AU$1.24 Million |
| Market Capitalization | $12.45 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Sarama Resources Ltd's assets at a significant premium (10.06x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Sarama Resources Ltd's assets decreased by 49.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sarama Resources Ltd (2012–2025)
The table below shows the annual total assets of Sarama Resources Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.24 Million | -49.70% |
| 2024-06-30 | AU$2.46 Million | -19.36% |
| 2023-06-30 | AU$3.05 Million | -4.52% |
| 2022-06-30 | AU$3.20 Million | -16.31% |
| 2021-06-30 | AU$3.82 Million | -10.75% |
| 2020-06-30 | AU$4.28 Million | +62.73% |
| 2019-06-30 | AU$2.63 Million | +5.72% |
| 2018-06-30 | AU$2.49 Million | -90.16% |
| 2017-06-30 | AU$25.29 Million | +5.96% |
| 2016-06-30 | AU$23.87 Million | -17.87% |
| 2015-06-30 | AU$29.06 Million | -0.53% |
| 2014-06-30 | AU$29.21 Million | -9.95% |
| 2013-06-30 | AU$32.44 Million | +37.65% |
| 2012-06-30 | AU$23.57 Million | -- |
About Sarama Resources Ltd
Sarama Resources Ltd, an exploration stage company, engages in the sourcing, acquisition, exploration, and development of gold deposits in Australia. The company holds 80% interests in the Cosmo gold project, which comprises 7 contiguous exploration tenements covering an area of approximately 580 square kilometers located in Western Australia; and the Mt Venn project covering an area of approxima… Read more