Timah Resources Ltd Total Assets

Latest as of December 2025: AU$47.51 Million AUD ≈ $33.62 Million USD

Timah Resources Ltd total assets. Based on the latest financial reports, Timah Resources Ltd (TML) holds total assets worth AU$47.51 Million AUD (≈ $33.62 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. Also see TML company net worth for the company's overall valuation and market capitalisation.

Total Assets of Timah Resources Ltd (2010–2025)

Total assets of Timah Resources Ltd from 2010 to 2025. This chart illustrates how Timah Resources Ltd's total assets have evolved over time, based on quarterly financial data. See latest Timah Resources Ltd stock price today for real-time trading data and today's change.

Timah Resources Ltd - Asset Composition Analysis

Timah Resources Ltd Total Assets Breakdown (December 2025)

Timah Resources Ltd total assets breakdown as of December 2025. Timah Resources Ltd's total assets of AU$47.51 Million consist of 20.4% current assets and 79.6% non-current assets.

Asset Category	Amount (AUD)	% of Total Assets
Cash & Equivalents	AU$5.08 Million	10.7%
Accounts Receivable	AU$1.91 Million	4.0%
Inventory	AU$653.39K	1.4%
Property, Plant & Equipment	AU$27.84 Million	58.6%
Intangible Assets	AU$0.00	0.0%
Goodwill	AU$0.00	0.0%

Asset Composition Trend (2010–2025)

This chart illustrates how Timah 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. Explore working capital to net assets of Timah Resources Ltd to assess how much short-term liquidity the company maintains relative to its equity base.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Timah Resources Ltd's current assets represent 20.4% of total assets in 2025, a decrease from 56.0% in 2010.
Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, down from 23.1% 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 58.6% of total assets.

Timah Resources Ltd Competitors by Total Assets

Key competitors of Timah Resources Ltd based on total assets are shown below.

Company	Country	Total Assets
Huaneng Lancang River Hydropower Inc Class A SHG:600025	China	CN¥228.97 Billion
GD Power Development Co Ltd SHG:600795	China	CN¥522.35 Billion
Auren Energia S.A. SA:AURE3	Brazil	R$46.71 Billion
Alupar Investimento SA SA:ALUP11	Brazil	R$31.48 Billion
Pehuenche SN:PEHUENCHE	Chile	CL$220.20 Million
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd SHG:600116	China	CN¥26.01 Billion
Greencoat Renewables PLC IR:GRP	Ireland	€2.40 Billion
Voltalia SA PA:VLTSA	France	€4.19 Billion

Timah 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	14.42	47.60	6.78
Quick Ratio	13.45	46.42	6.68
Cash Ratio	7.57	40.27	14.12
Working Capital	AU$9.01 Million	AU$8.86 Million	AU$2.60 Million

Timah Resources Ltd - Advanced Valuation Insights

This section examines the relationship between Timah 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	0.61
Latest Market Cap to Assets Ratio	0.06
Asset Growth Rate (YoY)	-4.6%
Total Assets	AU$47.51 Million
Market Capitalization	$2.95 Million USD

Valuation Analysis

Below Book Valuation: The market values Timah Resources Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Timah Resources Ltd's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Timah Resources Ltd (2010–2025)

The table below shows the annual total assets of Timah Resources Ltd from 2010 to 2025.

Year	Total Assets	Change
2025-12-31	AU$47.51 Million ≈ $33.62 Million	-4.58%
2024-12-31	AU$49.80 Million ≈ $35.23 Million	-7.74%
2023-12-31	AU$53.97 Million ≈ $38.19 Million	+173.83%
2022-12-31	AU$19.71 Million ≈ $13.95 Million	-6.41%
2021-12-31	AU$21.06 Million ≈ $14.90 Million	-2.12%
2020-12-31	AU$21.52 Million ≈ $15.23 Million	-9.76%
2019-12-31	AU$23.84 Million ≈ $16.87 Million	-70.38%
2018-12-31	AU$80.51 Million ≈ $56.97 Million	+271.36%
2017-12-31	AU$21.68 Million ≈ $15.34 Million	+12.23%
2016-12-31	AU$19.32 Million ≈ $13.67 Million	-61.41%
2015-12-31	AU$50.06 Million ≈ $35.42 Million	+78.80%
2015-06-30	AU$28.00 Million ≈ $19.81 Million	-11.00%
2014-12-31	AU$31.46 Million ≈ $22.26 Million	+21.43%
2013-12-31	AU$25.91 Million ≈ $18.33 Million	+3338.22%
2012-12-31	AU$753.57K ≈ $533.20K	+340.69%
2011-12-31	AU$171.00K ≈ $120.99K	+9.94%
2010-12-31	AU$155.54K ≈ $110.05K	--

About Timah Resources Ltd

AU:TML Australia Utilities - Renewable

Market Cap

$2.95 Million

AU$4.17 Million AUD

Market Cap Rank

#29489 Global

#1647 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.05

All Time High

AU$0.09