Hexagon Energy Materials Limited
NH3 Clean Energy Limited, together with its subsidiaries, explores for and develops clean energy and energy materials projects in Australia and the United States. It operates through two segments, Mineral Exploration in Australia; and WAH2 Project. The company explores for graphite, gold, nickel, copper, and base metal deposits, as well as platinum group metals. Its flagship project is the WAH2 l… Read more
Hexagon Energy Materials Limited (F93) - Total Assets
Latest total assets as of June 2024: €4.06 Million EUR
Based on the latest financial reports, Hexagon Energy Materials Limited (F93) holds total assets worth €4.06 Million EUR 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.
Hexagon Energy Materials Limited - Total Assets Trend (2014–2024)
This chart illustrates how Hexagon Energy Materials Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hexagon Energy Materials Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Hexagon Energy Materials Limited's total assets of €4.06 Million consist of 25.1% current assets and 74.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 24.2% |
| 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 (2014–2024)
This chart illustrates how Hexagon Energy Materials Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hexagon Energy Materials Limited's current assets represent 25.1% of total assets in 2024, a decrease from 36.8% in 2014.
- Cash Position: Cash and equivalents constituted 24.2% of total assets in 2024, down from 35.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Hexagon Energy Materials Limited Competitors by Total Assets
Key competitors of Hexagon Energy Materials Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
Hexagon Energy Materials Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Hexagon Energy Materials Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hexagon Energy Materials Limited is currently not profitable relative to its asset base.
Hexagon Energy Materials Limited - 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 | 2.46 | 0.98 | 11.38 |
| Quick Ratio | 2.46 | 0.98 | 11.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €605.69K | € -27.84K | € 3.87 Million |
Hexagon Energy Materials Limited - Advanced Valuation Insights
This section examines the relationship between Hexagon Energy Materials Limited'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 | 5.61 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -9.1% |
| Total Assets | €4.06 Million |
| Market Capitalization | $1.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hexagon Energy Materials Limited's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hexagon Energy Materials Limited's assets decreased by 9.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hexagon Energy Materials Limited (2014–2024)
The table below shows the annual total assets of Hexagon Energy Materials Limited from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €4.06 Million | -9.08% |
| 2023-06-30 | €4.46 Million | -17.50% |
| 2022-06-30 | €5.41 Million | -70.84% |
| 2021-06-30 | €18.55 Million | +506.19% |
| 2020-06-30 | €3.06 Million | -81.43% |
| 2019-06-30 | €16.48 Million | -7.95% |
| 2018-06-30 | €17.90 Million | +50.78% |
| 2017-06-30 | €11.87 Million | +30.34% |
| 2016-06-30 | €9.11 Million | +9.17% |
| 2015-06-30 | €8.34 Million | -10.47% |
| 2014-06-30 | €9.32 Million | -- |