Karelian Diamond Resources PLC (KDR) - Total Assets
Based on the latest financial reports, Karelian Diamond Resources PLC (KDR) holds total assets worth GBX10.31 Million GBX (≈ $1.25K USD) as of May 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. Check Karelian Diamond Resources PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Karelian Diamond Resources PLC - Total Assets Trend (2005–2025)
This chart illustrates how Karelian Diamond Resources PLC's total assets have evolved over time, based on quarterly financial data. Explore Karelian Diamond Resources PLC (KDR) investment intensity to see how much of total assets are deployed in long-term investments.
Karelian Diamond Resources PLC - Asset Composition Analysis
Current Asset Composition (May 2025)
Karelian Diamond Resources PLC's total assets of GBX10.31 Million consist of 1.3% current assets and 98.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.3% |
| Accounts Receivable | GBX65.99K | 0.6% |
| 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 (2005–2025)
This chart illustrates how Karelian Diamond Resources 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 Karelian Diamond Resources PLC (KDR) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Karelian Diamond Resources PLC's current assets represent 1.3% of total assets in 2025, an increase from 0.1% in 2005.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, up from 0.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 99.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Karelian Diamond Resources PLC Competitors by Total Assets
Key competitors of Karelian Diamond Resources PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hecla Mining Company
NYSE:HL
|
USA | $3.38 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$2.11 Billion |
|
Sibanye Stillwater Limited
F:47VS
|
Germany | €149.74 Billion |
|
Minerals 260 Ltd
AU:MI6
|
Australia | AU$238.76 Million |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$163.27 Million |
|
PPX Mining Corp
V:PPX
|
Canada | CA$62.04 Million |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$90.94 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$31.36 Million |
Karelian Diamond Resources 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 | 0.08 | 0.06 | 0.10 |
| Quick Ratio | 0.08 | 0.06 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-1.61 Million | GBX-1.95 Million | GBX-1.25 Million |
Karelian Diamond Resources PLC - Advanced Valuation Insights
This section examines the relationship between Karelian Diamond Resources 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 | 0.11 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.7% |
| Total Assets | GBX10.31 Million |
| Market Capitalization | $19.12K USD |
Valuation Analysis
Below Book Valuation: The market values Karelian Diamond Resources PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Karelian Diamond Resources PLC's assets decreased by 12.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Karelian Diamond Resources PLC (2005–2025)
The table below shows the annual total assets of Karelian Diamond Resources PLC from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | GBX10.31 Million ≈ $1.25K |
-12.72% |
| 2024-05-31 | GBX11.81 Million ≈ $1.44K |
+3.06% |
| 2023-05-31 | GBX11.46 Million ≈ $1.39K |
+3.35% |
| 2022-05-31 | GBX11.09 Million ≈ $1.35K |
-3.42% |
| 2021-05-31 | GBX11.48 Million ≈ $1.40K |
+7.72% |
| 2020-05-31 | GBX10.66 Million ≈ $1.30K |
+3.62% |
| 2019-05-31 | GBX10.29 Million ≈ $1.25K |
+3.67% |
| 2018-05-31 | GBX9.92 Million ≈ $1.21K |
-1.69% |
| 2017-05-31 | GBX10.09 Million ≈ $1.23K |
+9.04% |
| 2016-05-31 | GBX9.26 Million ≈ $1.13K |
+3.94% |
| 2015-05-31 | GBX8.91 Million ≈ $1.08K |
-6.16% |
| 2014-05-31 | GBX9.49 Million ≈ $1.15K |
+39.23% |
| 2013-05-31 | GBX6.82 Million ≈ $829.32 |
+5.70% |
| 2012-05-31 | GBX6.45 Million ≈ $784.61 |
-1.11% |
| 2011-05-31 | GBX6.52 Million ≈ $793.39 |
+23.20% |
| 2010-05-31 | GBX5.29 Million ≈ $644.00 |
+7.94% |
| 2009-05-31 | GBX4.90 Million ≈ $596.65 |
+13.82% |
| 2008-05-31 | GBX4.31 Million ≈ $524.22 |
+15.28% |
| 2007-05-31 | GBX3.74 Million ≈ $454.72 |
+48.66% |
| 2006-05-31 | GBX2.51 Million ≈ $305.88 |
+26.84% |
| 2005-05-31 | GBX1.98 Million ≈ $241.15 |
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About Karelian Diamond Resources PLC
Karelian Diamond Resources Plc engages in the exploration and development of diamond deposits. It holds interests in the Lahtojoki diamond project located in the Kuopio"Kaavi region in Finland; the Seitaperä diamondiferous kimberlite pipe project located in Kuhmo, Finland; and the Riihivaara diamond projects situated in the Kuhmo area, Finland. The company also explores for nickel, copper, and pl… Read more