Alkemy Capital Investments Plc
Alkemy Capital Investments Plc invests in the critical minerals sector in the United Kingdom and Australia. The company operates through the Construction and Operation of the Project in Teesside, UK; and the Construction of a Lithium Ore Enrichment Facility in Port Headland, Australia segments. It develops a lithium hydroxide processing facility that produces low-carbon battery grade lithium hydr… Read more
Alkemy Capital Investments Plc (ALK) - Total Assets
Latest total assets as of July 2025: GBX1.63 Million GBX
Based on the latest financial reports, Alkemy Capital Investments Plc (ALK) holds total assets worth GBX1.63 Million GBX as of July 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.
Alkemy Capital Investments Plc - Total Assets Trend (2021–2025)
This chart illustrates how Alkemy Capital Investments Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alkemy Capital Investments Plc - Asset Composition Analysis
Current Asset Composition (January 2025)
Alkemy Capital Investments Plc's total assets of GBX1.63 Million consist of 11.3% current assets and 88.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.9% |
| Accounts Receivable | GBX27.72K | 4.9% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX506.18K | 88.7% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Alkemy Capital Investments 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alkemy Capital Investments Plc's current assets represent 11.3% of total assets in 2025, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, down from 1856.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 88.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 88.7% of total assets.
Alkemy Capital Investments Plc Competitors by Total Assets
Key competitors of Alkemy Capital Investments Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
Alkemy Capital Investments Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Alkemy Capital Investments Plc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alkemy Capital Investments Plc is currently not profitable relative to its asset base.
Alkemy Capital Investments 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 | 0.29 | 0.10 | 1.03 |
| Quick Ratio | 0.29 | 0.10 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-2.01 Million | GBX -1.41 Million | GBX 21.35K |
Alkemy Capital Investments Plc - Advanced Valuation Insights
This section examines the relationship between Alkemy Capital Investments 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 | 18.85 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 16.7% |
| Total Assets | GBX570.66K |
| Market Capitalization | $5.48K USD |
Valuation Analysis
Below Book Valuation: The market values Alkemy Capital Investments Plc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Alkemy Capital Investments Plc's assets grew by 16.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alkemy Capital Investments Plc (2021–2025)
The table below shows the annual total assets of Alkemy Capital Investments Plc from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | GBX570.66K | +16.74% |
| 2024-01-31 | GBX488.85K | -6.58% |
| 2023-01-31 | GBX523.29K | 0.00% |
| 2022-01-31 | GBX523.29K | +772.16% |
| 2021-01-31 | GBX60.00K | -- |