KAISER REEF LTD. (7YR) - Total Assets

Latest as of June 2024: €30.24 Million EUR ≈ $35.35 Million USD

Based on the latest financial reports, KAISER REEF LTD. (7YR) holds total assets worth €30.24 Million EUR (≈ $35.35 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 7YR net assets for net asset value and shareholders' equity analysis.

KAISER REEF LTD. - Total Assets Trend (2022–2024)

This chart illustrates how KAISER REEF LTD.'s total assets have evolved over time, based on quarterly financial data.

KAISER REEF LTD. - Asset Composition Analysis

Current Asset Composition (June 2024)

KAISER REEF LTD.'s total assets of €30.24 Million consist of 17.0% current assets and 83.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.7%
Accounts Receivable €0.00 0.0%
Inventory €1.92 Million 6.4%
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 KAISER REEF 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 KAISER REEF LTD. market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: KAISER REEF LTD.'s current assets represent 17.0% of total assets in 2024, a decrease from 34.5% in 2022.
  • Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, down from 22.3% 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 inventory at 6.4% of total assets.

KAISER REEF LTD. Competitors by Total Assets

Key competitors of KAISER REEF LTD. based on total assets are shown below.

Company Country Total Assets
ROBEX Resources Inc
AU:RXR
Australia AU$872.92 Million
Agnico Eagle Mines Limited
TO:AEM
Canada CA$34.41 Billion
Wheaton Precious Metals Corp
TO:WPM
Canada CA$8.42 Billion
Barrick Gold Corp
TO:ABX
Canada CA$51.48 Billion
Zhongjin Gold Corp Ltd
SHG:600489
China CN¥63.46 Billion
Evolution Mining Ltd
AU:EVN
Australia AU$10.02 Billion
Alamos Gold Inc
TO:AGI
Canada CA$5.98 Billion
Coeur Mining Inc
NYSE:CDE
USA $4.70 Billion

KAISER REEF 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 1.17 - -
Quick Ratio 0.73 - -
Cash Ratio 0.00 - -
Working Capital €758.27K - -

KAISER REEF LTD. - Advanced Valuation Insights

This section examines the relationship between KAISER REEF 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 2.03
Latest Market Cap to Assets Ratio 3.42
Asset Growth Rate (YoY) -6.4%
Total Assets €30.24 Million
Market Capitalization $103.32 Million USD

Valuation Analysis

Premium Asset Valuation: The market values KAISER REEF LTD.'s assets at a significant premium (3.42x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: KAISER REEF LTD.'s assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for KAISER REEF LTD. (2022–2024)

The table below shows the annual total assets of KAISER REEF LTD. from 2022 to 2024.

Year Total Assets Change
2024-06-30 €30.24 Million
≈ $35.35 Million
-6.38%
2023-06-30 €32.30 Million
≈ $37.76 Million
+9.21%
2022-06-30 €29.57 Million
≈ $34.57 Million
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About KAISER REEF LTD.

F:7YR Germany Gold
Market Cap
$103.32 Million
€88.38 Million EUR
Market Cap Rank
#19068 Global
#1760 in Germany
Share Price
€0.15
Change (1 day)
+0.69%
52-Week Range
€0.07 - €0.24
All Time High
€0.24
About

Kaiser Reef Limited engages in the exploration, development, mining, production, and sale of gold in Australia. The company was incorporated in 2019 and is based in Subiaco, Australia.