PATERSON RESOURCES LTD (U40) - Total Assets

Latest as of June 2024: €7.75 Million EUR ≈ $9.06 Million USD

Based on the latest financial reports, PATERSON RESOURCES LTD (U40) holds total assets worth €7.75 Million EUR (≈ $9.06 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. Explore U40 long-term investment intensity to see how much of total assets are deployed in long-term investments.

PATERSON RESOURCES LTD - Total Assets Trend (2021–2024)

This chart illustrates how PATERSON RESOURCES LTD's total assets have evolved over time, based on quarterly financial data. See shareholders equity of PATERSON RESOURCES LTD for net asset value and shareholders' equity analysis.

PATERSON RESOURCES LTD - Asset Composition Analysis

Current Asset Composition (June 2024)

PATERSON RESOURCES LTD's total assets of €7.75 Million consist of 40.9% current assets and 59.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.1%
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 PATERSON RESOURCES 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 PATERSON RESOURCES LTD market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: PATERSON RESOURCES LTD's current assets represent 40.9% of total assets in 2024, an increase from 11.7% in 2021.
  • Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 10.6% 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.

PATERSON RESOURCES LTD Competitors by Total Assets

Key competitors of PATERSON RESOURCES LTD based on total assets are shown below.

Company Country Total Assets
Xiamen Tungsten Co Ltd
SHG:600549
China CN¥63.93 Billion
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
China CN¥27.26 Billion
Zhuzhou Smelter Group Co Ltd
SHG:600961
China CN¥10.10 Billion
Vale Indonesia Tbk
JK:INCO
Indonesia Rp3.34 Billion
Almonty Industries Inc
TO:AII
Canada CA$605.62 Million
Nickel Industries Ltd
AU:NIC
Australia AU$4.27 Billion
Nova Minerals Ltd
AU:NVA
Australia AU$185.70 Million

PATERSON RESOURCES 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 4.61 - -
Quick Ratio 4.61 - -
Cash Ratio 0.00 - -
Working Capital €2.48 Million - -

PATERSON RESOURCES LTD - Advanced Valuation Insights

This section examines the relationship between PATERSON RESOURCES 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 2.74
Latest Market Cap to Assets Ratio 1.49
Asset Growth Rate (YoY) 4.7%
Total Assets €7.75 Million
Market Capitalization $11.54 Million USD

Valuation Analysis

Above Book Valuation: The market values PATERSON RESOURCES LTD's assets above their book value (1.49x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: PATERSON RESOURCES LTD's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for PATERSON RESOURCES LTD (2021–2024)

The table below shows the annual total assets of PATERSON RESOURCES LTD from 2021 to 2024.

Year Total Assets Change
2024-06-30 €7.75 Million
≈ $9.06 Million
+4.68%
2023-06-30 €7.40 Million
≈ $8.66 Million
-35.16%
2022-06-30 €11.42 Million
≈ $13.35 Million
-45.17%
2021-06-30 €20.83 Million
≈ $24.35 Million
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About PATERSON RESOURCES LTD

F:U40 Germany Other Industrial Metals & Mining
Market Cap
$11.54 Million
€9.87 Million EUR
Market Cap Rank
#26645 Global
#2288 in Germany
Share Price
€0.02
Change (1 day)
-14.29%
52-Week Range
€0.01 - €0.04
All Time High
€1.20
About

Paterson Resources Ltd, a mineral resources company, engages in the exploration and development of gold and copper projects in Australia. Its primary project is the Grace project that covers an area of approximately 345 square kilometers located in the Paterson province in Western Australia. The company was formerly known as Hardey Resources Limited and changed its name to Paterson Resources Ltd … Read more