Blackrock World Mining Trust Plc (BRWM) - Total Assets

Latest as of June 2025: GBX1.12 Billion GBX ≈ $136.30K USD

Based on the latest financial reports, Blackrock World Mining Trust Plc (BRWM) holds total assets worth GBX1.12 Billion GBX (≈ $136.30K USD) as of June 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. See Blackrock World Mining Trust Plc shareholders equity for net asset value and shareholders' equity analysis.

Blackrock World Mining Trust Plc - Total Assets Trend (2000–2024)

This chart illustrates how Blackrock World Mining Trust Plc's total assets have evolved over time, based on quarterly financial data.

Blackrock World Mining Trust Plc - Asset Composition Analysis

Current Asset Composition (December 2024)

Blackrock World Mining Trust Plc's total assets of GBX1.12 Billion consist of 2.0% current assets and 98.0% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 1.9%
Accounts Receivable GBX1.32 Million 0.1%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how Blackrock World Mining Trust 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 BRWM stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Blackrock World Mining Trust Plc's current assets represent 2.0% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, up from 0.0% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.

Blackrock World Mining Trust Plc Competitors by Total Assets

Key competitors of Blackrock World Mining Trust Plc based on total assets are shown below.

Company Country Total Assets
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
USA $938.97 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.54 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$7.31 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.94 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
Cuprum
SN:CUPRUM
Chile CL$932.92 Billion

Blackrock World Mining Trust 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 0.34 0.21 0.30
Quick Ratio 0.34 0.21 -0.02
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-69.93 Million GBX-127.39 Million GBX-74.66 Million

Blackrock World Mining Trust Plc - Advanced Valuation Insights

This section examines the relationship between Blackrock World Mining Trust 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 1.76
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -14.9%
Total Assets GBX1.12 Billion
Market Capitalization $21.26 Million USD

Valuation Analysis

Below Book Valuation: The market values Blackrock World Mining Trust Plc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Blackrock World Mining Trust Plc's assets decreased by 14.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Blackrock World Mining Trust Plc (2000–2024)

The table below shows the annual total assets of Blackrock World Mining Trust Plc from 2000 to 2024.

Year Total Assets Change
2024-12-31 GBX1.12 Billion
≈ $136.72K
-14.89%
2023-12-31 GBX1.32 Billion
≈ $160.63K
-9.97%
2022-12-31 GBX1.47 Billion
≈ $178.42K
+13.76%
2021-12-31 GBX1.29 Billion
≈ $156.83K
+21.37%
2020-12-31 GBX1.06 Billion
≈ $129.22K
+24.62%
2019-12-31 GBX852.23 Million
≈ $103.69K
+4.31%
2018-12-31 GBX817.00 Million
≈ $99.41K
-10.39%
2017-12-31 GBX911.72 Million
≈ $110.93K
+18.74%
2016-12-31 GBX767.80 Million
≈ $93.42K
+72.75%
2015-12-31 GBX444.44 Million
≈ $54.08K
-39.49%
2014-12-31 GBX734.51 Million
≈ $89.37K
-27.33%
2013-12-31 GBX1.01 Billion
≈ $122.98K
-24.53%
2012-12-31 GBX1.34 Billion
≈ $162.95K
-3.42%
2011-12-31 GBX1.39 Billion
≈ $168.72K
-21.19%
2010-12-31 GBX1.76 Billion
≈ $214.09K
+43.87%
2009-12-31 GBX1.22 Billion
≈ $148.80K
+104.93%
2008-12-31 GBX596.78 Million
≈ $72.61K
-53.16%
2007-12-31 GBX1.27 Billion
≈ $155.01K
+44.26%
2006-12-31 GBX883.12 Million
≈ $107.45K
+31.30%
2005-12-31 GBX672.62 Million
≈ $81.84K
+58.69%
2004-12-31 GBX423.85 Million
≈ $51.57K
-1.04%
2003-12-31 GBX428.30 Million
≈ $52.11K
+72.22%
2002-12-31 GBX248.69 Million
≈ $30.26K
+16.85%
2001-12-31 GBX212.82 Million
≈ $25.89K
+3.35%
2000-12-31 GBX205.93 Million
≈ $25.06K
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About Blackrock World Mining Trust Plc

LSE:BRWM UK Asset Management
Market Cap
$21.26 Million
GBX174.74 Billion GBX
Market Cap Rank
#24852 Global
#235 in UK
Share Price
GBX936.00
Change (1 day)
+1.19%
52-Week Range
GBX5.22 - GBX1042.00
All Time High
GBX1042.00
About

BlackRock World Mining Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the mining and metal sectors. The fund benchmarks the performance of its portfolio against the Euromoney G… Read more