ST.GEORGE MINING LTD (S0G) - Total Assets
Based on the latest financial reports, ST.GEORGE MINING LTD (S0G) holds total assets worth €3.06 Million EUR (≈ $3.57 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 ST.GEORGE MINING LTD book value and equity for net asset value and shareholders' equity analysis.
ST.GEORGE MINING LTD - Total Assets Trend (2021–2024)
This chart illustrates how ST.GEORGE MINING LTD's total assets have evolved over time, based on quarterly financial data.
ST.GEORGE MINING LTD - Asset Composition Analysis
Current Asset Composition (June 2024)
ST.GEORGE MINING LTD's total assets of €3.06 Million consist of 87.3% current assets and 12.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 82.5% |
| 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 (2021–2024)
This chart illustrates how ST.GEORGE MINING 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 ST.GEORGE MINING LTD stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ST.GEORGE MINING LTD's current assets represent 87.3% of total assets in 2024, a decrease from 97.8% in 2021.
- Cash Position: Cash and equivalents constituted 82.5% of total assets in 2024, down from 95.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
ST.GEORGE MINING LTD Competitors by Total Assets
Key competitors of ST.GEORGE MINING LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Electric Royalties Ltd
V:ELEC
|
Canada | CA$19.98 Million |
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
BOLIDEN AB UNSP.ADR/2
F:BWJ0
|
Germany | €148.63 Billion |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Hongda
SHG:600331
|
China | CN¥3.65 Billion |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥49.85 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.80 Billion |
ST.GEORGE MINING 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 | 3.13 | - | - |
| Quick Ratio | 3.13 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | €1.82 Million | - | - |
ST.GEORGE MINING LTD - Advanced Valuation Insights
This section examines the relationship between ST.GEORGE MINING 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 | 4.78 |
| Latest Market Cap to Assets Ratio | 92.62 |
| Asset Growth Rate (YoY) | -21.7% |
| Total Assets | €3.06 Million |
| Market Capitalization | $283.15 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values ST.GEORGE MINING LTD's assets at a significant premium (92.62x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: ST.GEORGE MINING LTD's assets decreased by 21.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ST.GEORGE MINING LTD (2021–2024)
The table below shows the annual total assets of ST.GEORGE MINING LTD from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €3.06 Million ≈ $3.57 Million |
-21.73% |
| 2023-06-30 | €3.91 Million ≈ $4.57 Million |
-17.69% |
| 2022-06-30 | €4.75 Million ≈ $5.55 Million |
-28.56% |
| 2021-06-30 | €6.64 Million ≈ $7.77 Million |
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About ST.GEORGE MINING LTD
St George Mining Limited engages in the exploration for mineral properties in Australia. The company primarily explores for lithium, nickel, copper, and base metal deposits, as well as gold and rare earth elements. St George Mining Limited was incorporated in 2009 and is based in West Perth, Australia.