Global Uranium and Enrichment Limited
Global Uranium and Enrichment Limited engages in the exploration and development of mineral properties in Australia and North America. The company explores for uranium and gold deposits. Its flagship project is the Pine Ridge Uranium Project located in the southwestern Powder River Basin of Wyoming, the premier U.S. uranium basin. The company was formerly known as Okapi Resources Limited and chan… Read more
Global Uranium and Enrichment Limited (GUELF) - Total Assets
Latest total assets as of June 2024: $40.23 Million USD
Based on the latest financial reports, Global Uranium and Enrichment Limited (GUELF) holds total assets worth $40.23 Million USD 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.
Global Uranium and Enrichment Limited - Total Assets Trend (2021–2024)
This chart illustrates how Global Uranium and Enrichment Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Global Uranium and Enrichment Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Global Uranium and Enrichment Limited's total assets of $40.23 Million consist of 12.5% current assets and 87.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.5% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Global Uranium and Enrichment Limited'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: Global Uranium and Enrichment Limited's current assets represent 12.5% of total assets in 2024, a decrease from 72.9% in 2021.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2024, down from 71.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Global Uranium and Enrichment Limited Competitors by Total Assets
Key competitors of Global Uranium and Enrichment Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Basin Energy Ltd
AU:BSN
|
Australia | AU$11.13 Million |
|
China National Uranium Co Ltd
SHE:001280
|
China | CN¥27.86 Billion |
|
Aurora Energy Metals Ltd
AU:1AE
|
Australia | AU$2.16 Million |
|
Adavale Resources Ltd
AU:ADD
|
Australia | AU$286.52K |
|
Anfield Energy Inc.
NASDAQ:AEC
|
USA | $87.89 Million |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$63.19 Million |
|
AEMLF
PINK:AEMLF
|
USA | $2.27 Million |
|
Atomic Eagle Limited
AU:AEU
|
Australia | AU$12.82 Million |
Global Uranium and Enrichment Limited - 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 - Global Uranium and Enrichment Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Global Uranium and Enrichment Limited is currently not profitable relative to its asset base.
Global Uranium and Enrichment Limited - 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 | 6.91 | 9.05 | - |
| Quick Ratio | 6.91 | 9.05 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $4.31 Million | $ 1.65 Million | - |
Global Uranium and Enrichment Limited - Advanced Valuation Insights
This section examines the relationship between Global Uranium and Enrichment Limited'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 | 1.27 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 19.0% |
| Total Assets | $40.23 Million |
| Market Capitalization | $15.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Global Uranium and Enrichment Limited's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Global Uranium and Enrichment Limited's assets grew by 19.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Global Uranium and Enrichment Limited (2021–2024)
The table below shows the annual total assets of Global Uranium and Enrichment Limited from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $40.23 Million | +19.05% |
| 2023-06-30 | $33.79 Million | +29.31% |
| 2022-06-30 | $26.13 Million | +483.51% |
| 2021-06-30 | $4.48 Million | -- |