Toubani Resources Ltd (TRE) - Total Assets

Latest as of June 2025: AU$12.52 Million AUD ≈ $8.86 Million USD

Based on the latest financial reports, Toubani Resources Ltd (TRE) holds total assets worth AU$12.52 Million AUD (≈ $8.86 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 Toubani Resources Ltd (TRE) shareholders funds for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see Toubani Resources Ltd market cap and net worth.

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
Barrick Gold Corp
TO:ABX
Canada CA$51.48 Billion
OceanaGold Corporation
TO:OGC
Canada CA$2.88 Billion
Perseus Mining Ltd
TO:PRU
Canada CA$3.77 Billion
Aris Mining Corporation
TO:ARIS
Canada CA$2.39 Billion
Hycroft Mining Holding Corporation
NASDAQ:HYMC
USA $230.59 Million
Seabridge Gold Inc.
TO:SEA
Canada CA$1.71 Billion
West African Resources Ltd
AU:WAF
Australia AU$2.27 Billion
Spartan Resources Ltd
AU:SPR
Australia AU$453.72 Million

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 19.32
Asset Growth Rate (YoY) 118.3%
Total Assets AU$9.35 Million
Market Capitalization $180.68 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Toubani Resources Ltd's assets at a significant premium (19.32x), 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
≈ $6.62 Million
+118.32%
2023-12-31 AU$4.28 Million
≈ $3.03 Million
+5.96%
2022-12-31 AU$4.04 Million
≈ $2.86 Million
+4.12%
2021-12-31 AU$3.88 Million
≈ $2.75 Million
+125.74%
2020-12-31 AU$1.72 Million
≈ $1.22 Million
-93.93%
2019-12-31 AU$28.36 Million
≈ $20.07 Million
+19.66%
2018-12-31 AU$23.70 Million
≈ $16.77 Million
-11.01%
2017-12-31 AU$26.64 Million
≈ $18.85 Million
+17.59%
2016-12-31 AU$22.65 Million
≈ $16.03 Million
-4.59%
2015-12-31 AU$23.74 Million
≈ $16.80 Million
+10.87%
2014-12-31 AU$21.41 Million
≈ $15.15 Million
-18.24%
2013-12-31 AU$26.19 Million
≈ $18.53 Million
-14.26%
2012-12-31 AU$30.55 Million
≈ $21.61 Million
-9.53%
2011-12-31 AU$33.76 Million
≈ $23.89 Million
+3.17%
2010-12-31 AU$32.73 Million
≈ $23.16 Million
+43.58%
2009-12-31 AU$22.79 Million
≈ $16.13 Million
+29.88%
2008-12-31 AU$17.55 Million
≈ $12.42 Million
-8.73%
2007-12-31 AU$19.23 Million
≈ $13.61 Million
+83.54%
2006-12-31 AU$10.48 Million
≈ $7.41 Million
+33.80%
2005-12-31 AU$7.83 Million
≈ $5.54 Million
-6.76%
2004-12-31 AU$8.40 Million
≈ $5.94 Million
+62009.08%
2003-12-31 AU$13.52K
≈ $9.57K
-29.35%
2002-12-31 AU$19.14K
≈ $13.54K
-81.02%
2001-12-31 AU$100.82K
≈ $71.34K
-6.83%
2000-12-31 AU$108.22K
≈ $76.57K
+1090.62%
1999-12-31 AU$9.09K
≈ $6.43K
-72.59%
1998-12-31 AU$33.16K
≈ $23.46K
-29.18%
1997-12-31 AU$46.82K
≈ $33.13K
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About Toubani Resources Ltd

AU:TRE Australia Gold
Market Cap
$180.68 Million
AU$255.35 Million AUD
Market Cap Rank
#16944 Global
#490 in Australia
Share Price
AU$0.40
Change (1 day)
-1.23%
52-Week Range
AU$0.27 - AU$0.66
All Time High
AU$0.66
About

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.