Tesoro Gold Ltd (TSO) - Total Assets
Based on the latest financial reports, Tesoro Gold Ltd (TSO) holds total assets worth AU$56.02 Million AUD (≈ $39.64 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 TSO book value for net asset value and shareholders' equity analysis.
Tesoro Gold Ltd - Total Assets Trend (2004–2025)
This chart illustrates how Tesoro Gold Ltd's total assets have evolved over time, based on quarterly financial data.
Tesoro Gold Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Tesoro Gold Ltd's total assets of AU$56.02 Million consist of 9.6% current assets and 90.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 8.1% |
| Accounts Receivable | AU$537.55K | 1.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$648.94K | 1.4% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Tesoro Gold 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 TSO stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tesoro Gold Ltd's current assets represent 9.6% of total assets in 2025, an increase from 7.4% in 2004.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, up from 6.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 1.4% of total assets.
Tesoro Gold Ltd Competitors by Total Assets
Key competitors of Tesoro Gold 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 |
Tesoro Gold 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 | 15.96 | 0.68 | 15.76 |
| Quick Ratio | 15.96 | 0.73 | 15.76 |
| Cash Ratio | 0.00 | 0.00 | 15.11 |
| Working Capital | AU$7.24 Million | AU$-222.04K | AU$5.73 Million |
Tesoro Gold Ltd - Advanced Valuation Insights
This section examines the relationship between Tesoro Gold 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 | 3.41 |
| Latest Market Cap to Assets Ratio | 2.91 |
| Asset Growth Rate (YoY) | 25.9% |
| Total Assets | AU$47.43 Million |
| Market Capitalization | $138.06 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Tesoro Gold Ltd's assets at a significant premium (2.91x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Tesoro Gold Ltd's assets grew by 25.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tesoro Gold Ltd (2004–2025)
The table below shows the annual total assets of Tesoro Gold Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$47.43 Million ≈ $33.56 Million |
+25.87% |
| 2024-06-30 | AU$37.68 Million ≈ $26.66 Million |
-10.95% |
| 2023-06-30 | AU$42.31 Million ≈ $29.94 Million |
+36.03% |
| 2022-06-30 | AU$31.11 Million ≈ $22.01 Million |
+4.18% |
| 2021-06-30 | AU$29.86 Million ≈ $21.13 Million |
+229.61% |
| 2020-06-30 | AU$9.06 Million ≈ $6.41 Million |
+1906.26% |
| 2019-06-30 | AU$451.53K ≈ $319.48K |
-53.94% |
| 2018-06-30 | AU$980.39K ≈ $693.69K |
-67.20% |
| 2017-06-30 | AU$2.99 Million ≈ $2.12 Million |
-53.09% |
| 2016-06-30 | AU$6.37 Million ≈ $4.51 Million |
+208.22% |
| 2015-06-30 | AU$2.07 Million ≈ $1.46 Million |
+20.70% |
| 2014-06-30 | AU$1.71 Million ≈ $1.21 Million |
-13.85% |
| 2013-06-30 | AU$1.99 Million ≈ $1.41 Million |
+28.72% |
| 2012-06-30 | AU$1.54 Million ≈ $1.09 Million |
-63.27% |
| 2011-06-30 | AU$4.21 Million ≈ $2.98 Million |
-96.06% |
| 2010-06-30 | AU$106.69 Million ≈ $75.49 Million |
-12.99% |
| 2009-06-30 | AU$122.62 Million ≈ $86.76 Million |
-18.56% |
| 2008-06-30 | AU$150.57 Million ≈ $106.54 Million |
+17.76% |
| 2007-06-30 | AU$127.86 Million ≈ $90.47 Million |
+43.42% |
| 2006-06-30 | AU$89.15 Million ≈ $63.08 Million |
+14.90% |
| 2005-06-30 | AU$77.59 Million ≈ $54.90 Million |
+49.85% |
| 2004-06-30 | AU$51.78 Million ≈ $36.64 Million |
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About Tesoro Gold Ltd
Tesoro Gold Ltd engages in the acquisition, exploration, and development of resource projects in Chile. The company primarily explores for gold deposits. It holds 85% interest in the El Zorro Gold project covering an area of approximately 570 square kilometers located in northern Chile. The company was formerly known as Tesoro Resources Limited and changed its name to Tesoro Gold Limited in April… Read more