Geodrill Ltd Total Assets
Geodrill Ltd total assets. Based on the latest financial reports, Geodrill Ltd (7GD) holds total assets worth €177.56 Million EUR (≈ $207.59 Million USD) as of March 2026. 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. Also see 7GD company net worth for the company's overall valuation and market capitalisation.
Total Assets of Geodrill Ltd (2016–2025)
Total assets of Geodrill Ltd from 2016 to 2025. This chart illustrates how Geodrill Ltd's total assets have evolved over time, based on quarterly financial data. See 7GD share price today for real-time trading data and today's change.
Geodrill Ltd - Asset Composition Analysis
Geodrill Ltd Total Assets Breakdown (December 2025)
Geodrill Ltd total assets breakdown as of December 2025. Geodrill Ltd's total assets of €177.56 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. Explore 7GD net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Adriatic Metals Plc
F:3FN
|
Germany | €350.05 Million |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$1.02 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 | 1.89 | 2.12 | 2.45 |
| Quick Ratio | 1.18 | 1.42 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €48.58 Million | €55.91 Million | €44.20 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 | 0.72 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | 9.4% |
| Total Assets | €176.60 Million |
| Market Capitalization | $75.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Geodrill Ltd's assets below their book value (0.43x), 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 |
-- |
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