Xenora Minerals Ltd Total Assets

Latest as of December 2025: AU$11.95 Million AUD ≈ $8.46 Million USD

Xenora Minerals Ltd total assets. Based on the latest financial reports, Xenora Minerals Ltd (XRA) holds total assets worth AU$11.95 Million AUD (≈ $8.46 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 Xenora Minerals Ltd market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Xenora Minerals Ltd (2021–2025)

Total assets of Xenora Minerals Ltd from 2021 to 2025. This chart illustrates how Xenora Minerals Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of Xenora Minerals Ltd for real-time trading data and today's change.

Xenora Minerals Ltd - Asset Composition Analysis

Xenora Minerals Ltd Total Assets Breakdown (June 2025)

Xenora Minerals Ltd total assets breakdown as of June 2025. Xenora Minerals Ltd's total assets of AU$11.95 Million consist of 15.1% current assets and 84.9% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 11.3%
Accounts Receivable AU$40.26K 0.4%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$8.75 Million 84.9%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how Xenora Minerals 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 XRA working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Xenora Minerals Ltd's current assets represent 15.1% of total assets in 2025, a decrease from 54.5% in 2021.
  • Cash Position: Cash and equivalents constituted 11.3% of total assets in 2025, down from 48.6% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is property, plant & equipment at 84.9% of total assets.

Xenora Minerals Ltd Competitors by Total Assets

Key competitors of Xenora Minerals Ltd based on total assets are shown below.

Company Country Total Assets
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Almonty Industries Inc. Common Shares
NASDAQ:ALM
USA $1.20 Billion
Shengda Mining Co Ltd
SHE:000603
China CN¥9.01 Billion
Jinhui Mining Co Ltd
SHG:603132
China CN¥7.49 Billion
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
China CN¥11.98 Billion
Leo Lithium Ltd
AU:LLL
Australia AU$587.33 Million
Vizsla Silver Corp.
TO:VZLA
Canada CA$1.02 Billion
Alphamin Resources Corp.
JSE:APH
South Africa ZAC606.57 Million

Xenora Minerals 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 5.06 2.05 2.25
Quick Ratio 5.06 2.05 2.25
Cash Ratio 0.00 0.00 0.00
Working Capital AU$2.49 Million AU$629.59K AU$1.84 Million

Xenora Minerals Ltd - Advanced Valuation Insights

This section examines the relationship between Xenora Minerals 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 1.08
Latest Market Cap to Assets Ratio 0.90
Asset Growth Rate (YoY) -38.7%
Total Assets AU$10.30 Million
Market Capitalization $9.26 Million USD

Valuation Analysis

Near Book Valuation: The market values Xenora Minerals Ltd's assets close to their book value (0.90x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: Xenora Minerals Ltd's assets decreased by 38.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Xenora Minerals Ltd (2021–2025)

The table below shows the annual total assets of Xenora Minerals Ltd from 2021 to 2025.

Year Total Assets Change
2025-06-30 AU$10.30 Million
≈ $7.29 Million
-38.65%
2024-06-30 AU$16.79 Million
≈ $11.88 Million
+79.95%
2023-06-30 AU$9.33 Million
≈ $6.60 Million
-16.58%
2022-06-30 AU$11.18 Million
≈ $7.91 Million
-18.15%
2021-06-30 AU$13.66 Million
≈ $9.67 Million
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About Xenora Minerals Ltd

AU:XRA Australia Other Industrial Metals & Mining
Market Cap
$9.26 Million
AU$13.09 Million AUD
Market Cap Rank
#27109 Global
#1280 in Australia
Share Price
AU$0.22
Change (1 day)
+2.38%
52-Week Range
AU$0.16 - AU$0.41
All Time High
AU$0.41
About

Xenora Minerals Limited engages in exploration and evaluation of mineral resources in Australia and Canada. It explores for gold, uranium, lithium, copper, zinc, lead, nickel, base, and precious metals deposits. The company was formerly known as Trinex Minerals Limited and changed its name to Xenora Minerals Limited in September 2025. Xenora Minerals Limited was incorporated in 2014 and is based … Read more