AGUIA RES LTD AD-20 (5N91) - Total Assets
Based on the latest financial reports, AGUIA RES LTD AD-20 (5N91) holds total assets worth €37.28 Million EUR (≈ $43.59 Million USD) 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. See AGUIA RES LTD AD-20 balance sheet independence to measure how much of total assets are equity-financed.
AGUIA RES LTD AD-20 - Total Assets Trend (2021–2024)
This chart illustrates how AGUIA RES LTD AD-20's total assets have evolved over time, based on quarterly financial data. See AGUIA RES LTD AD-20 (5N91) net assets for net asset value and shareholders' equity analysis.
AGUIA RES LTD AD-20 - Asset Composition Analysis
Current Asset Composition (June 2024)
AGUIA RES LTD AD-20's total assets of €37.28 Million consist of 3.3% current assets and 96.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.7% |
| Accounts Receivable | €131.24K | 0.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how AGUIA RES LTD AD-20'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 AGUIA RES LTD AD-20 market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AGUIA RES LTD AD-20's current assets represent 3.3% of total assets in 2024, a decrease from 14.5% in 2021.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, down from 14.2% 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 accounts receivable at 0.4% of total assets.
AGUIA RES LTD AD-20 Competitors by Total Assets
Key competitors of AGUIA RES LTD AD-20 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Spruce Ridge Resources Ltd.
V:SHL
|
Canada | CA$9.95 Million |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Sigma Lithium Resources Corp
V:SGML
|
Canada | CA$293.75 Million |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $1.08 Billion |
AGUIA RES LTD AD-20 - 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 | 1.31 | - | - |
| Quick Ratio | 1.31 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | €290.51K | - | - |
AGUIA RES LTD AD-20 - Advanced Valuation Insights
This section examines the relationship between AGUIA RES LTD AD-20'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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.72 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | €37.28 Million |
| Market Capitalization | $26.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values AGUIA RES LTD AD-20's assets below their book value (0.72x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AGUIA RES LTD AD-20's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AGUIA RES LTD AD-20 (2021–2024)
The table below shows the annual total assets of AGUIA RES LTD AD-20 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €37.28 Million ≈ $43.59 Million |
+8.58% |
| 2023-06-30 | €34.33 Million ≈ $40.14 Million |
+6.03% |
| 2022-06-30 | €32.38 Million ≈ $37.86 Million |
+7.21% |
| 2021-06-30 | €30.20 Million ≈ $35.31 Million |
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About AGUIA RES LTD AD-20
Aguia Resources Limited engages in the exploration and development of mineral resource projects in Brazil and Colombia. The company primarily explores for phosphate, copper, gold, zinc, and silver deposits. It holds interests in the Santa Barbara Gold project located in the northern tip of the Serranía de San Lucas; Organic Phosphate project located in Rio Grande do Sul in southernmost Brazil; El… Read more