Tharisa plc (THA) - Total Assets
Based on the latest financial reports, Tharisa plc (THA) holds total assets worth ZAC1.14 Billion ZAC (≈ $605.73K USD) as of March 2025. 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 THA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tharisa plc - Total Assets Trend (2012–2024)
This chart illustrates how Tharisa plc's total assets have evolved over time, based on quarterly financial data. See Tharisa plc (THA) shareholders funds for net asset value and shareholders' equity analysis.
Tharisa plc - Asset Composition Analysis
Current Asset Composition (September 2024)
Tharisa plc's total assets of ZAC1.14 Billion consist of 33.5% current assets and 66.6% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 18.0% |
| Accounts Receivable | ZAC76.19 Million | 6.3% |
| Inventory | ZAC82.35 Million | 6.8% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC6.60 Million | 0.6% |
| Goodwill | ZAC658.00K | 0.1% |
Asset Composition Trend (2012–2024)
This chart illustrates how Tharisa plc'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 Tharisa plc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tharisa plc's current assets represent 33.5% of total assets in 2024, an increase from 23.2% in 2012.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2024, up from 12.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 6.8% of total assets.
Tharisa plc Competitors by Total Assets
Key competitors of Tharisa plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
Northam Platinum Holdings Ltd
JSE:NPH
|
South Africa | ZAC67.40 Billion |
|
AbraSilver Resource Corp.
TO:ABRA
|
Canada | CA$55.15 Million |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$4.20 Billion |
|
GoGold Resources Inc.
TO:GGD
|
Canada | CA$533.86 Million |
|
Blackrock Silver Corp
V:BRC
|
Canada | CA$33.38 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Terra Metals Ltd
AU:TM1
|
Australia | AU$4.24 Million |
Tharisa plc - 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 | 1.66 | 2.07 | 1.59 |
| Quick Ratio | 1.42 | 1.67 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC138.74 Million | ZAC198.51 Million | ZAC51.12 Million |
Tharisa plc - Advanced Valuation Insights
This section examines the relationship between Tharisa plc'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 | 0.54 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 11.0% |
| Total Assets | ZAC1.21 Billion |
| Market Capitalization | $375.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tharisa plc's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tharisa plc's assets grew by 11.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tharisa plc (2012–2024)
The table below shows the annual total assets of Tharisa plc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | ZAC1.21 Billion ≈ $641.88K |
+11.01% |
| 2023-09-30 | ZAC1.09 Billion ≈ $578.24K |
+14.13% |
| 2022-09-30 | ZAC953.32 Million ≈ $506.64K |
+35.53% |
| 2021-09-30 | ZAC703.40 Million ≈ $373.82K |
+38.85% |
| 2020-09-30 | ZAC506.60 Million ≈ $269.23K |
+11.75% |
| 2019-09-30 | ZAC453.35 Million ≈ $240.93K |
-0.56% |
| 2018-09-30 | ZAC455.92 Million ≈ $242.30K |
+18.51% |
| 2017-09-30 | ZAC384.72 Million ≈ $204.46K |
+20.48% |
| 2016-09-30 | ZAC319.33 Million ≈ $169.71K |
+6.06% |
| 2015-09-30 | ZAC301.08 Million ≈ $160.01K |
-13.28% |
| 2014-09-30 | ZAC347.18 Million ≈ $184.51K |
-9.63% |
| 2013-09-30 | ZAC384.16 Million ≈ $204.16K |
-10.52% |
| 2012-09-30 | ZAC429.34 Million ≈ $228.17K |
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About Tharisa plc
Tharisa plc, an investment holding company, engages in the mining, processing beneficiation, marketing, sale, and logistics of platinum group metals (PGMs) and chrome concentrates in South Africa, China, Singapore, Hong Kong, the United Arab Emirates, an internationally. It operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company sells PGM concentrates, incl… Read more