NORTHN GRAPHITE
NORTHN GRAPHITE operates in Diversified Metals & Mining.
NORTHN GRAPHITE (0NG) - Total Assets
Latest total assets as of June 2024: €82.23 Million EUR
Based on the latest financial reports, NORTHN GRAPHITE (0NG) holds total assets worth €82.23 Million EUR as of June 2024.
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.
NORTHN GRAPHITE - Total Assets Trend (2016–2023)
This chart illustrates how NORTHN GRAPHITE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NORTHN GRAPHITE - Asset Composition Analysis
Current Asset Composition (December 2023)
NORTHN GRAPHITE's total assets of €82.23 Million consist of 27.3% current assets and 72.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.4% |
| Accounts Receivable | €980.00K | 1.1% |
| Inventory | €17.13 Million | 18.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €2.71 Million | 3.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how NORTHN GRAPHITE'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NORTHN GRAPHITE's current assets represent 27.3% of total assets in 2023, an increase from 5.7% in 2016.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2023, down from 5.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 18.8% of total assets.
NORTHN GRAPHITE Competitors by Total Assets
Key competitors of NORTHN GRAPHITE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
NORTHN GRAPHITE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - NORTHN GRAPHITE generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NORTHN GRAPHITE is currently not profitable relative to its asset base.
NORTHN GRAPHITE - 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 | 0.35 | 2.46 | 3.60 |
| Quick Ratio | 0.13 | 0.68 | 3.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-25.58 Million | € 18.18 Million | € 1.38 Million |
NORTHN GRAPHITE - Advanced Valuation Insights
This section examines the relationship between NORTHN GRAPHITE'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.3% |
| Total Assets | €91.23 Million |
| Market Capitalization | $1.03K USD |
Valuation Analysis
Below Book Valuation: The market values NORTHN GRAPHITE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NORTHN GRAPHITE's assets decreased by 10.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NORTHN GRAPHITE (2016–2023)
The table below shows the annual total assets of NORTHN GRAPHITE from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €91.23 Million | -10.34% |
| 2022-12-31 | €101.75 Million | +417.66% |
| 2021-12-31 | €19.66 Million | +29.12% |
| 2020-12-31 | €15.22 Million | -3.59% |
| 2019-12-31 | €15.79 Million | -4.20% |
| 2018-12-31 | €16.48 Million | -2.96% |
| 2017-12-31 | €16.98 Million | +26.69% |
| 2016-12-31 | €13.41 Million | -- |