Geodrill Ltd (7GD) - Total Assets
Based on the latest financial reports, Geodrill Ltd (7GD) holds total assets worth €176.60 Million EUR (≈ $206.47 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. Explore Geodrill Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Geodrill Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Geodrill Ltd's total assets have evolved over time, based on quarterly financial data. See Geodrill Ltd (7GD) shareholders funds for net asset value and shareholders' equity analysis.
Geodrill Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Geodrill Ltd's total assets of €176.60 Million consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.8% |
| Accounts Receivable | €36.55 Million | 20.7% |
| Inventory | €36.54 Million | 20.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Geodrill 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. For live market cap, price, and company overview, see 7GD stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Geodrill Ltd's current assets represent 57.7% of total assets in 2025, an increase from 52.3% in 2016.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, down from 12.7% 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 20.7% of total assets.
Geodrill Ltd Competitors by Total Assets
Key competitors of Geodrill Ltd 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 |
Geodrill 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 | 1.83 | 2.38 | 2.33 |
| Quick Ratio | 1.17 | 1.39 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €46.25 Million | €51.42 Million | €39.57 Million |
Geodrill Ltd - Advanced Valuation Insights
This section examines the relationship between Geodrill 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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 9.4% |
| Total Assets | €176.60 Million |
| Market Capitalization | $80.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Geodrill Ltd's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Geodrill Ltd's assets grew by 9.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Geodrill Ltd (2016–2025)
The table below shows the annual total assets of Geodrill Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €176.60 Million ≈ $206.47 Million |
+9.36% |
| 2024-12-31 | €161.49 Million ≈ $188.80 Million |
+8.67% |
| 2023-12-31 | €148.61 Million ≈ $173.74 Million |
+5.23% |
| 2022-12-31 | €141.23 Million ≈ $165.11 Million |
+21.17% |
| 2021-12-31 | €116.56 Million ≈ $136.27 Million |
+18.52% |
| 2020-12-31 | €98.34 Million ≈ $114.97 Million |
+13.40% |
| 2019-12-31 | €86.72 Million ≈ $101.38 Million |
+1.65% |
| 2018-12-31 | €85.31 Million ≈ $99.74 Million |
+5.44% |
| 2017-12-31 | €80.91 Million ≈ $94.59 Million |
+9.83% |
| 2016-12-31 | €73.66 Million ≈ $86.12 Million |
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About Geodrill Ltd
Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to the mining companies in West Africa, Egypt, Chile, and Peru. The company offers reverse circulation, core, air-core, deep directional Navi, water borehole, and underground drilling services, as well as reverse circulation grade control services. It operates multi-purpose, core, air-core, grade cont… Read more