KAISER REEF LTD. (7YR) - Total Assets
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 debt-free asset ratio of KAISER REEF LTD. to measure how much of total assets are equity-financed.
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. Check tangible equity quality of KAISER REEF LTD. to evaluate the tangible quality of the company's equity base.
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 |
|---|---|---|
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
China | CN¥24.87 Billion |
|
G Mining Ventures Corp.
TO:GMIN
|
Canada | CA$1.95 Billion |
|
Perseus Mining Ltd
AU:PRU
|
Australia | AU$2.72 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Montage Gold Corp.
TO:MAU
|
Canada | CA$738.35 Million |
|
De Grey Mining Ltd
AU:DEG
|
Australia | AU$1.32 Billion |
|
Torex Gold Resources Inc
TO:TXG
|
Canada | CA$3.01 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 | 1.96 |
| Latest Market Cap to Assets Ratio | 2.93 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | €30.24 Million |
| Market Capitalization | $88.46 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values KAISER REEF LTD.'s assets at a significant premium (2.93x), 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.
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.