Tesoro Gold Ltd Total Assets
Tesoro Gold Ltd total assets. Based on the latest financial reports, Tesoro Gold Ltd (TSO) holds total assets worth AU$87.64 Million AUD (≈ $62.01 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 Tesoro Gold Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Tesoro Gold Ltd (2004–2025)
Total assets of Tesoro Gold Ltd from 2004 to 2025. This chart illustrates how Tesoro Gold Ltd's total assets have evolved over time, based on quarterly financial data. See TSO share price today for real-time trading data and today's change.
Tesoro Gold Ltd - Asset Composition Analysis
Tesoro Gold Ltd Total Assets Breakdown (June 2025)
Tesoro Gold Ltd total assets breakdown as of June 2025. Tesoro Gold Ltd's total assets of AU$87.64 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. Explore Tesoro Gold Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
DAKOTA GOLD CORP. DL-001
F:RR6
|
Germany | €187.84 Million |
|
Newmont Corporation
AU:NEM
|
Australia | AU$57.67 Billion |
|
Newmont Goldcorp Corp
NYSE:NEM
|
USA | $57.64 Billion |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$37.73 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$12.16 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.55 Billion |
|
Gold Fields Limited
F:EDG
|
Germany | €15.23 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.88 Billion |
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 | 19.06 | 4.97 | 61.83 |
| Quick Ratio | 19.06 | 4.97 | 62.66 |
| Cash Ratio | 0.00 | 0.00 | 61.00 |
| Working Capital | AU$30.18 Million | AU$3.63 Million | AU$19.31 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 | 2.33 |
| Latest Market Cap to Assets Ratio | 1.98 |
| Asset Growth Rate (YoY) | 25.9% |
| Total Assets | AU$47.43 Million |
| Market Capitalization | $93.73 Million USD |
Valuation Analysis
Above Book Valuation: The market values Tesoro Gold Ltd's assets above their book value (1.98x), reflecting positive investor sentiment about the company's future prospects.
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 95.4% 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 Apr… Read more