Toubani Resources Ltd
Toubani Resources Limited engages in the exploration and development of gold properties in West Africa. It focuses on the Kobada Gold project located in Southern Mali. The company was incorporated in 2002 and is based in West Perth, Australia.
Toubani Resources Ltd (TRE) - Total Assets
Latest total assets as of June 2025: AU$12.52 Million AUD
Based on the latest financial reports, Toubani Resources Ltd (TRE) holds total assets worth AU$12.52 Million AUD 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.
Toubani Resources Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Toubani Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Toubani Resources Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Toubani Resources Ltd's total assets of AU$12.52 Million consist of 95.3% current assets and 4.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 90.6% |
| Accounts Receivable | AU$221.34K | 2.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$430.26K | 4.6% |
| Intangible Assets | AU$5.74K | 0.1% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Toubani 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: Toubani Resources Ltd's current assets represent 95.3% of total assets in 2024, a decrease from 100.0% in 1997.
- Cash Position: Cash and equivalents constituted 90.6% of total assets in 2024, down from 98.7% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is property, plant & equipment at 4.6% of total assets.
Toubani Resources Ltd Competitors by Total Assets
Key competitors of Toubani Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Toubani Resources Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Toubani Resources Ltd generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Toubani Resources Ltd is currently not profitable relative to its asset base.
Toubani 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 | 8.33 | 4.17 | 1.78 |
| Quick Ratio | 8.33 | 4.17 | 1.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$10.20 Million | AU$ 1.79 Million | AU$ 1.51 Million |
Toubani Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Toubani 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 | 25.52 |
| Latest Market Cap to Assets Ratio | 4.40 |
| Asset Growth Rate (YoY) | 118.3% |
| Total Assets | AU$9.35 Million |
| Market Capitalization | $41.17 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Toubani Resources Ltd's assets at a significant premium ( 4.40x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Toubani Resources Ltd's assets grew by 118.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Toubani Resources Ltd (1997–2024)
The table below shows the annual total assets of Toubani Resources Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$9.35 Million | +118.32% |
| 2023-12-31 | AU$4.28 Million | +5.96% |
| 2022-12-31 | AU$4.04 Million | +4.12% |
| 2021-12-31 | AU$3.88 Million | +125.74% |
| 2020-12-31 | AU$1.72 Million | -93.93% |
| 2019-12-31 | AU$28.36 Million | +19.66% |
| 2018-12-31 | AU$23.70 Million | -11.01% |
| 2017-12-31 | AU$26.64 Million | +17.59% |
| 2016-12-31 | AU$22.65 Million | -4.59% |
| 2015-12-31 | AU$23.74 Million | +10.87% |
| 2014-12-31 | AU$21.41 Million | -18.24% |
| 2013-12-31 | AU$26.19 Million | -14.26% |
| 2012-12-31 | AU$30.55 Million | -9.53% |
| 2011-12-31 | AU$33.76 Million | +3.17% |
| 2010-12-31 | AU$32.73 Million | +43.58% |
| 2009-12-31 | AU$22.79 Million | +29.88% |
| 2008-12-31 | AU$17.55 Million | -8.73% |
| 2007-12-31 | AU$19.23 Million | +83.54% |
| 2006-12-31 | AU$10.48 Million | +33.80% |
| 2005-12-31 | AU$7.83 Million | -6.76% |
| 2004-12-31 | AU$8.40 Million | +62009.08% |
| 2003-12-31 | AU$13.52K | -29.35% |
| 2002-12-31 | AU$19.14K | -81.02% |
| 2001-12-31 | AU$100.82K | -6.83% |
| 2000-12-31 | AU$108.22K | +1090.62% |
| 1999-12-31 | AU$9.09K | -72.59% |
| 1998-12-31 | AU$33.16K | -29.18% |
| 1997-12-31 | AU$46.82K | -- |