FITZROY RIVER
FITZROY RIVER operates in Diversified Metals & Mining.
FITZROY RIVER (KIO) - Total Assets
Latest total assets as of June 2024: €5.73 Million EUR
Based on the latest financial reports, FITZROY RIVER (KIO) holds total assets worth €5.73 Million EUR as of June 2024.
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.
FITZROY RIVER - Total Assets Trend (2016–2023)
This chart illustrates how FITZROY RIVER ’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FITZROY RIVER - Asset Composition Analysis
Current Asset Composition (June 2023)
FITZROY RIVER 's total assets of €5.73 Million consist of 34.0% current assets and 66.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 29.3% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.93 Million | 48.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how FITZROY RIVER '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: FITZROY RIVER 's current assets represent 34.0% of total assets in 2023, a decrease from 88.8% in 2016.
- Cash Position: Cash and equivalents constituted 29.3% of total assets in 2023, down from 88.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 48.9% of total assets.
FITZROY RIVER Competitors by Total Assets
Key competitors of FITZROY RIVER based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
FITZROY RIVER - 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 - FITZROY RIVER generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, FITZROY RIVER generates $ 2.32 in net profit.
FITZROY RIVER - 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 | 41.59 | 18.16 | 32.98 |
| Quick Ratio | 41.59 | 18.16 | 32.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.57 Million | € 1.92 Million | € 1.31 Million |
FITZROY RIVER - Advanced Valuation Insights
This section examines the relationship between FITZROY RIVER '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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -22.3% |
| Total Assets | €5.99 Million |
| Market Capitalization | $1.00K USD |
Valuation Analysis
Below Book Valuation: The market values FITZROY RIVER 's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: FITZROY RIVER 's assets decreased by 22.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for FITZROY RIVER (2016–2023)
The table below shows the annual total assets of FITZROY RIVER from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | €5.99 Million | -22.34% |
| 2022-06-30 | €7.72 Million | +22.44% |
| 2021-06-30 | €6.30 Million | -18.63% |
| 2020-06-30 | €7.74 Million | -34.83% |
| 2019-06-30 | €11.88 Million | -12.17% |
| 2018-06-30 | €13.53 Million | +38.77% |
| 2017-06-30 | €9.75 Million | -9.47% |
| 2016-06-30 | €10.77 Million | -- |