GRAPHANO ENERGY LTD Total Assets
GRAPHANO ENERGY LTD total assets. Based on the latest financial reports, GRAPHANO ENERGY LTD (97G0) holds total assets worth €590.06K EUR (≈ $689.84K USD) as of April 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 GRAPHANO ENERGY LTD market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of GRAPHANO ENERGY LTD (2022–2025)
Total assets of GRAPHANO ENERGY LTD from 2022 to 2025. This chart illustrates how GRAPHANO ENERGY LTD's total assets have evolved over time, based on quarterly financial data. See GRAPHANO ENERGY LTD stock quote for real-time trading data and today's change.
GRAPHANO ENERGY LTD - Asset Composition Analysis
GRAPHANO ENERGY LTD Total Assets Breakdown (July 2025)
GRAPHANO ENERGY LTD total assets breakdown as of July 2025. GRAPHANO ENERGY LTD's total assets of €590.06K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 90.3% |
| Accounts Receivable | €0.00 | 0.0% |
| 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 (2022–2025)
This chart illustrates how GRAPHANO ENERGY 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 GRAPHANO ENERGY LTD working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GRAPHANO ENERGY LTD's current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2022.
- Cash Position: Cash and equivalents constituted 90.3% of total assets in 2025, down from 91.9% 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 goodwill at 0.0% of total assets.
GRAPHANO ENERGY LTD Competitors by Total Assets
Key competitors of GRAPHANO ENERGY LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BHP Group Ltd
AU:BHP
|
Australia | AU$116.09 Billion |
|
Rio Tinto Group
MX:RION
|
Mexico | MX$128.10 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.73 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥50.58 Billion |
GRAPHANO ENERGY 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 | 19.39 | 31.10 | 34.93 |
| Quick Ratio | 19.39 | 31.10 | 34.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €559.63K | €863.66K | €1.12 Million |
GRAPHANO ENERGY LTD - Advanced Valuation Insights
This section examines the relationship between GRAPHANO ENERGY 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 | 3.76 |
| Latest Market Cap to Assets Ratio | 1.21 |
| Asset Growth Rate (YoY) | -55.6% |
| Total Assets | €732.67K |
| Market Capitalization | $887.46K USD |
Valuation Analysis
Above Book Valuation: The market values GRAPHANO ENERGY LTD's assets above their book value (1.21x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: GRAPHANO ENERGY LTD's assets decreased by 55.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GRAPHANO ENERGY LTD (2022–2025)
The table below shows the annual total assets of GRAPHANO ENERGY LTD from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | €732.67K ≈ $856.57K |
-55.58% |
| 2024-07-31 | €1.65 Million ≈ $1.93 Million |
-32.54% |
| 2023-07-31 | €2.45 Million ≈ $2.86 Million |
-32.65% |
| 2022-07-31 | €3.63 Million ≈ $4.24 Million |
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About GRAPHANO ENERGY LTD
Graphano Energy Ltd. focuses on evaluating, acquiring, and developing graphite resources in Canada. The company's flagship property is the Standard Graphite Project consisting of 6 claims covering an area of 355 hectares. The company was incorporated in 2020 and is based in Toronto, Canada. Graphano Energy Ltd. was formerly a subsidiary of Manganese X Energy Corp.