Tesoro Gold Ltd (TSO) - Total Assets

Latest as of December 2025: AU$87.64 Million AUD ≈ $62.01 Million USD

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. Check Tesoro Gold Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Check cash flow quality index of Tesoro Gold Ltd to evaluate the quality of earnings relative to operating cash generation.

Tesoro Gold Ltd - Asset Composition Analysis

Current Asset Composition (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. For live market cap, price, and company overview, see TSO stock market capitalisation.

Show as percentage

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
Newmont Goldcorp Corp NYSE:NEM	USA	$54.69 Billion
Newmont Corporation AU:NEM	Australia	AU$57.67 Billion
Gold Fields Limited F:EDG	Germany	€15.23 Billion
Shandong Gold Mining Co Ltd SHG:600547	China	CN¥177.31 Billion
New Gold Inc TO:NGD	Canada	CA$3.17 Billion
Aris Mining Corporation TO:ARIS	Canada	CA$2.72 Billion
ARIS MNG.CORP. F:ZP1	Germany	€2.72 Billion
Allied Gold Corporation TO:AAUC	Canada	CA$1.68 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	2.60
Asset Growth Rate (YoY)	25.9%
Total Assets	AU$47.43 Million
Market Capitalization	$123.49 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Tesoro Gold Ltd's assets at a significant premium (2.60x), 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	--

About Tesoro Gold Ltd

AU:TSO Australia Gold

Market Cap

$123.49 Million

AU$174.53 Million AUD

Market Cap Rank

#18474 Global

#576 in Australia

Share Price

AU$0.98

Change (1 day)

+0.52%

52-Week Range

AU$0.02 - AU$1.43

All Time High

AU$1.43