KGL Resources Limited Total Assets
KGL Resources Limited total assets. Based on the latest financial reports, KGL Resources Limited (KN6) holds total assets worth €124.21 Million EUR (≈ $145.22 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. Also see KGL Resources Limited (KN6) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of KGL Resources Limited (2013–2023)
Total assets of KGL Resources Limited from 2013 to 2023. This chart illustrates how KGL Resources Limited's total assets have evolved over time, based on quarterly financial data. See KGL Resources Limited share price for real-time trading data and today's change.
KGL Resources Limited - Asset Composition Analysis
KGL Resources Limited Total Assets Breakdown (December 2023)
KGL Resources Limited total assets breakdown as of December 2023. KGL Resources Limited's total assets of €124.21 Million consist of 6.0% current assets and 94.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.1% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.68K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2023)
This chart illustrates how KGL Resources 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. Explore KGL Resources Limited (KN6) liquidity to equity 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: KGL Resources Limited's current assets represent 6.0% of total assets in 2023, a decrease from 51.3% in 2013.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2023, down from 22.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 0.0% of total assets.
KGL Resources Limited Competitors by Total Assets
Key competitors of KGL Resources Limited 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 |
KGL Resources 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 | 2.52 | 13.56 | 3.05 |
| Quick Ratio | 2.52 | 13.56 | 3.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.52 Million | €22.25 Million | €8.03 Million |
KGL Resources Limited - Advanced Valuation Insights
This section examines the relationship between KGL Resources 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 | 1.61 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | €124.21 Million |
| Market Capitalization | $67.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values KGL Resources Limited's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: KGL Resources Limited's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for KGL Resources Limited (2013–2023)
The table below shows the annual total assets of KGL Resources Limited from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €124.21 Million ≈ $145.22 Million |
-1.24% |
| 2022-12-31 | €125.77 Million ≈ $147.04 Million |
+32.06% |
| 2021-12-31 | €95.24 Million ≈ $111.35 Million |
+35.57% |
| 2020-12-31 | €70.25 Million ≈ $82.13 Million |
+3.05% |
| 2019-12-31 | €68.17 Million ≈ $79.70 Million |
+17.88% |
| 2018-12-31 | €57.83 Million ≈ $67.61 Million |
+27.73% |
| 2017-12-31 | €45.28 Million ≈ $52.93 Million |
+48.25% |
| 2016-12-31 | €30.54 Million ≈ $35.71 Million |
+2.24% |
| 2015-12-31 | €29.87 Million ≈ $34.92 Million |
-9.92% |
| 2014-12-31 | €33.16 Million ≈ $38.77 Million |
+8.35% |
| 2013-12-31 | €30.60 Million ≈ $35.78 Million |
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About KGL Resources Limited
KGL Resources Limited develops, explores, and evaluates mineral properties in Australia. The company explores for copper, silver, gold, lead, and zinc deposits. It's flagship project owned 100% interests in the Jervois project covering an area of approximately 252 square kilometers for exploration leases and 37.9 square kilometers for exploration licenses located in the Northern Territory, Austra… Read more