Kalamazoo Resources Limited (KR1) - Total Assets
Based on the latest financial reports, Kalamazoo Resources Limited (KR1) holds total assets worth €27.07 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.
Kalamazoo Resources Limited - Total Assets Trend (2017–2024)
This chart illustrates how Kalamazoo Resources Limited's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kalamazoo Resources Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Kalamazoo Resources Limited's total assets of €27.07 Million consist of 6.1% current assets and 93.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.1% |
| Accounts Receivable | €114.11K | 0.4% |
| 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 (2017–2024)
This chart illustrates how Kalamazoo 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kalamazoo Resources Limited's current assets represent 6.1% of total assets in 2024, a decrease from 56.3% in 2017.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, down from 53.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Kalamazoo Resources Limited Competitors by Total Assets
Key competitors of Kalamazoo Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Contango ORE Inc
NYSE MKT:CTGO
|
USA | $217.66 Million |
|
KAISER REEF LTD.
F:7YR
|
Germany | €30.24 Million |
|
Dakota Gold Corp.
NYSE MKT:DC
|
USA | $115.86 Million |
|
Rhyolite Resources Ltd
V:RYE
|
Canada | CA$6.54 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
CROSS RIVER VENTURES CORP
F:C6R
|
Germany | €274.30K |
Kalamazoo 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 | 0.34 | 0.82 | 10.13 |
| Quick Ratio | 0.34 | 0.82 | 10.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.20 Million | €-593.55K | €4.99 Million |
Kalamazoo Resources Limited - Advanced Valuation Insights
This section examines the relationship between Kalamazoo 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 | 2.68 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | 23.8% |
| Total Assets | €27.07 Million |
| Market Capitalization | $24.61 Million USD |
Valuation Analysis
Near Book Valuation: The market values Kalamazoo Resources Limited's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Kalamazoo Resources Limited's assets grew by 23.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kalamazoo Resources Limited (2017–2024)
The table below shows the annual total assets of Kalamazoo Resources Limited from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €27.07 Million | +23.79% |
| 2023-06-30 | €21.87 Million | +6.30% |
| 2022-06-30 | €20.57 Million | +3.11% |
| 2021-06-30 | €19.95 Million | +10.30% |
| 2020-06-30 | €18.09 Million | +124.06% |
| 2019-06-30 | €8.07 Million | +22.84% |
| 2018-06-30 | €6.57 Million | -1.11% |
| 2017-06-30 | €6.64 Million | -- |
About Kalamazoo Resources Limited
Kalamazoo Resources Limited explores for and develops mineral projects in Australia. The company primarily explores for gold, lithium, and base metal deposits. It holds interest in the Ashburton project covering an area of 222 square kilometers located in Paraburdoo, Western Australia; the Mallina West Gold project covering an area of 118 square kilometers located in Pilbara, Western Australia; t… Read more