Keras Resources PLC (KRS) - Total Assets
Based on the latest financial reports, Keras Resources PLC (KRS) holds total assets worth GBX5.73 Million GBX (≈ $697.42 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. Check total reinvestment intensity of Keras Resources PLC to assess the company's total reinvestment commitment from operating cash flow.
Keras Resources PLC - Total Assets Trend (2011–2024)
This chart illustrates how Keras Resources PLC's total assets have evolved over time, based on quarterly financial data. Explore KRS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Keras Resources PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Keras Resources PLC's total assets of GBX5.73 Million consist of 17.9% current assets and 82.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.1% |
| Accounts Receivable | GBX311.00K | 5.1% |
| Inventory | GBX532.00K | 8.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX3.57 Million | 58.1% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Keras 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 Keras Resources PLC (KRS) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Keras Resources PLC's current assets represent 17.9% of total assets in 2024, a decrease from 47.2% in 2011.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, down from 43.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, a decrease from 98.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 58.1% of total assets.
Keras Resources PLC Competitors by Total Assets
Key competitors of Keras Resources PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
Keras 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 | 1.51 | 1.37 | 1.12 |
| Quick Ratio | 0.81 | 1.01 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX345.00K | GBX486.00K | GBX54.00K |
Keras Resources PLC - Advanced Valuation Insights
This section examines the relationship between Keras 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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 30.2% |
| Total Assets | GBX6.15 Million |
| Market Capitalization | $32.45K USD |
Valuation Analysis
Below Book Valuation: The market values Keras Resources PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Keras Resources PLC's assets grew by 30.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Keras Resources PLC (2011–2024)
The table below shows the annual total assets of Keras Resources PLC from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX6.15 Million ≈ $748.64 |
+30.17% |
| 2023-12-31 | GBX4.73 Million ≈ $575.14 |
-29.28% |
| 2022-12-31 | GBX6.68 Million ≈ $813.25 |
+13.13% |
| 2021-12-31 | GBX5.91 Million ≈ $718.83 |
+70.01% |
| 2020-12-31 | GBX3.48 Million ≈ $422.81 |
0.00% |
| 2020-09-30 | GBX3.48 Million ≈ $422.81 |
-69.85% |
| 2019-12-31 | GBX11.53 Million ≈ $1.40K |
0.00% |
| 2019-09-30 | GBX11.53 Million ≈ $1.40K |
-12.59% |
| 2018-09-30 | GBX13.19 Million ≈ $1.60K |
-39.07% |
| 2017-09-30 | GBX21.64 Million ≈ $2.63K |
+607.42% |
| 2016-09-30 | GBX3.06 Million ≈ $372.19 |
+131.39% |
| 2015-09-30 | GBX1.32 Million ≈ $160.85 |
-77.09% |
| 2014-09-30 | GBX5.77 Million ≈ $702.16 |
+6.42% |
| 2013-09-30 | GBX5.42 Million ≈ $659.82 |
+59.55% |
| 2012-09-30 | GBX3.40 Million ≈ $413.56 |
-12.78% |
| 2011-09-30 | GBX3.90 Million ≈ $474.15 |
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About Keras Resources PLC
Keras Resources Plc, a mineral resource company, engages in the exploration, evaluation, and development of mineral properties in the United States and internationally. The company operates through Phosphate and Other Operation segments. Its flagship project is the Diamond Creek Phosphate Mine located in Salt Lake City, Utah. The company was formerly known as Ferrex PLC and changed its name to Ke… Read more