KAROON GAS AUST
KAROON GAS AUST operates in Diversified Metals & Mining.
KAROON GAS AUST (LBL) - Total Assets
Latest total assets as of June 2023: €1.19 Billion EUR
Based on the latest financial reports, KAROON GAS AUST (LBL) holds total assets worth €1.19 Billion EUR as of June 2023.
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.
KAROON GAS AUST - Total Assets Trend (2016–2023)
This chart illustrates how KAROON GAS AUST’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KAROON GAS AUST - Asset Composition Analysis
Current Asset Composition (June 2023)
KAROON GAS AUST's total assets of €1.19 Billion consist of 14.1% current assets and 86.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.3% |
| Accounts Receivable | €69.60 Million | 5.9% |
| Inventory | €8.70 Million | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €100.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how KAROON GAS AUST'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: KAROON GAS AUST's current assets represent 14.1% of total assets in 2023, a decrease from 53.4% in 2016.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2023, down from 52.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 5.9% of total assets.
KAROON GAS AUST Competitors by Total Assets
Key competitors of KAROON GAS AUST based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
KAROON GAS AUST - 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
Moderate asset utilization - KAROON GAS AUST generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, KAROON GAS AUST generates $ 13.69 in net profit.
KAROON GAS AUST - 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 | 0.85 | 0.99 | 41.65 |
| Quick Ratio | 0.81 | 0.91 | 41.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-29.00 Million | € -1.87 Million | € 323.98 Million |
KAROON GAS AUST - Advanced Valuation Insights
This section examines the relationship between KAROON GAS AUST'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) | 2.3% |
| Total Assets | €1.19 Billion |
| Market Capitalization | $8.33K USD |
Valuation Analysis
Below Book Valuation: The market values KAROON GAS AUST's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KAROON GAS AUST's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KAROON GAS AUST (2016–2023)
The table below shows the annual total assets of KAROON GAS AUST from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | €1.19 Billion | +2.26% |
| 2022-06-30 | €1.16 Billion | +14.81% |
| 2021-06-30 | €1.01 Billion | +75.03% |
| 2020-06-30 | €579.32 Million | -0.31% |
| 2019-06-30 | €581.09 Million | -2.32% |
| 2018-06-30 | €594.92 Million | -26.24% |
| 2017-06-30 | €806.57 Million | -12.06% |
| 2016-06-30 | €917.19 Million | -- |