A.I.S. Resources Limited (5YH) - Total Assets
Based on the latest financial reports, A.I.S. Resources Limited (5YH) holds total assets worth €2.89 Million EUR as of September 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.
A.I.S. Resources Limited - Total Assets Trend (2022–2024)
This chart illustrates how A.I.S. Resources Limited's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
A.I.S. Resources Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
A.I.S. Resources Limited's total assets of €2.89 Million consist of 6.2% current assets and 93.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.2% |
| Accounts Receivable | €632.00 | 0.1% |
| 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 (2022–2024)
This chart illustrates how A.I.S. Resources Limited'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: A.I.S. Resources Limited's current assets represent 6.2% of total assets in 2024, a decrease from 17.7% in 2022.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 4.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
A.I.S. Resources Limited Competitors by Total Assets
Key competitors of A.I.S. Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Resource Base Ltd
AU:RBX
|
Australia | AU$1.81 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
|
SITKA GOLD CORP
F:1RF
|
Germany | €70.38 Million |
A.I.S. Resources Limited - 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 | 1.24 | 0.02 | 0.03 |
| Quick Ratio | 1.24 | 0.02 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €559.19K | €-2.00 Million | €-1.87 Million |
A.I.S. Resources Limited - Advanced Valuation Insights
This section examines the relationship between A.I.S. Resources Limited'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 | 0.85 |
| Asset Growth Rate (YoY) | -44.0% |
| Total Assets | €1.39 Million |
| Market Capitalization | $1.18 Million USD |
Valuation Analysis
Near Book Valuation: The market values A.I.S. Resources Limited's assets close to their book value (0.85x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: A.I.S. Resources Limited's assets decreased by 44.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for A.I.S. Resources Limited (2022–2024)
The table below shows the annual total assets of A.I.S. Resources Limited from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.39 Million | -43.96% |
| 2023-12-31 | €2.47 Million | -55.71% |
| 2022-12-31 | €5.58 Million | -- |
About A.I.S. Resources Limited
A.I.S. Resources Limited engages in acquiring, exploring, developing, and exploiting natural resource properties. The company primarily explores for lithium and gold deposits. It also purchases and sells EV battery materials. A.I.S. Resources Limited was founded in 1967 and is headquartered in Vancouver, Canada.