Georgina Energy PLC (GEX) - Total Assets
Based on the latest financial reports, Georgina Energy PLC (GEX) holds total assets worth GBX1.62 Million GBX (≈ $197.52 USD) as of January 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 GEX book value for net asset value and shareholders' equity analysis.
Georgina Energy PLC - Total Assets Trend (2020–2025)
This chart illustrates how Georgina Energy PLC's total assets have evolved over time, based on quarterly financial data.
Georgina Energy PLC - Asset Composition Analysis
Current Asset Composition (January 2025)
Georgina Energy PLC's total assets of GBX1.62 Million consist of 98.7% current assets and 1.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 74.9% |
| Accounts Receivable | GBX301.91K | 18.6% |
| 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 (2020–2025)
This chart illustrates how Georgina Energy 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 market cap of Georgina Energy PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Georgina Energy PLC's current assets represent 98.7% of total assets in 2025, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 74.9% of total assets in 2025, down from 100.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 18.6% of total assets.
Georgina Energy PLC Competitors by Total Assets
Key competitors of Georgina Energy PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$44.55 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.56 Billion |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $6.57 Million |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
China | CN¥6.67 Billion |
Georgina Energy 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 | 0.72 | 0.06 | 1.19 |
| Quick Ratio | 0.72 | 0.06 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-619.59K | GBX-231.41K | GBX11.12K |
Georgina Energy PLC - Advanced Valuation Insights
This section examines the relationship between Georgina Energy 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 | 112.36 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 10052.5% |
| Total Assets | GBX1.62 Million |
| Market Capitalization | $50.45K USD |
Valuation Analysis
Below Book Valuation: The market values Georgina Energy PLC's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Georgina Energy PLC's assets grew by 10052.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Georgina Energy PLC (2020–2025)
The table below shows the annual total assets of Georgina Energy PLC from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | GBX1.62 Million ≈ $197.52 |
+10052.45% |
| 2024-01-31 | GBX15.99K ≈ $1.95 |
-77.32% |
| 2023-01-31 | GBX70.49K ≈ $8.58 |
-66.21% |
| 2022-01-31 | GBX208.62K ≈ $25.38 |
-46.35% |
| 2021-01-31 | GBX388.84K ≈ $47.31 |
+521.42% |
| 2020-01-31 | GBX62.57K ≈ $7.61 |
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About Georgina Energy PLC
Georgina Energy PLC engages in the exploration, development, and production of helium, hydrogen, and natural gas assets in Australia. It holds interests in the Mt Winter project located in the northern Amadeus Basin, Northern Territory of Australia; and the Hussar project situated in the Officer Basin of Western Australia. The company is based in London, the United Kingdom.