NanoXplore Inc

OTCQX:NNXPF USA Chemicals
Market Cap
$293.91 Million
Market Cap Rank
#14722 Global
#5887 in USA
Share Price
$1.62
Change (1 day)
-3.57%
52-Week Range
$1.62 - $1.69
All Time High
$6.87
About

NanoXplore Inc., a graphene company, manufactures and supplies graphene powder for use in transportation and industrial markets in Australia. It operates through two segments, Advanced Materials, Plastics, and Composite Products; and Battery Cells and Materials. The company offers graphene-based solutions, including GrapheneBlack powder and graphene-enhanced masterbatch pellets. It also provides … Read more

NanoXplore Inc (NNXPF) - Total Assets

Latest total assets as of September 2025: $157.42 Million USD

Based on the latest financial reports, NanoXplore Inc (NNXPF) holds total assets worth $157.42 Million USD as of September 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.

NanoXplore Inc - Total Assets Trend (2015–2025)

This chart illustrates how NanoXplore Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

NanoXplore Inc - Asset Composition Analysis

Current Asset Composition (June 2025)

NanoXplore Inc's total assets of $157.42 Million consist of 38.2% current assets and 61.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 12.3%
Accounts Receivable $16.02 Million 10.6%
Inventory $16.72 Million 11.1%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $11.96 Million 7.9%
Goodwill $1.92 Million 1.3%

Asset Composition Trend (2015–2025)

This chart illustrates how NanoXplore Inc'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: NanoXplore Inc's current assets represent 38.2% of total assets in 2025, a decrease from 92.4% in 2015.
  • Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, down from 88.2% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2015.
  • Asset Diversification: The largest asset category is inventory at 11.1% of total assets.

NanoXplore Inc Competitors by Total Assets

Key competitors of NanoXplore Inc based on total assets are shown below.

NanoXplore Inc - 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

Historical Range: 0.00 - 0.84

Strong asset utilization - NanoXplore Inc generates 0.84x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -28.94% - -6.39%

Negative ROA - NanoXplore Inc is currently not profitable relative to its asset base.

NanoXplore Inc - 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 1.82 2.35 2.16
Quick Ratio 1.18 1.70 1.74
Cash Ratio 0.00 0.00 0.00
Working Capital $22.06 Million $ 35.56 Million $ 23.29 Million

NanoXplore Inc - Advanced Valuation Insights

This section examines the relationship between NanoXplore Inc'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 4.87
Latest Market Cap to Assets Ratio 1.41
Asset Growth Rate (YoY) -5.3%
Total Assets $151.20 Million
Market Capitalization $212.59 Million USD

Valuation Analysis

Above Book Valuation: The market values NanoXplore Inc's assets above their book value (1.41 x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: NanoXplore Inc's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for NanoXplore Inc (2015–2025)

The table below shows the annual total assets of NanoXplore Inc from 2015 to 2025.

Year Total Assets Change
2025-06-30 $151.20 Million -5.32%
2024-06-30 $159.69 Million -3.36%
2023-06-30 $165.25 Million -1.20%
2022-06-30 $167.26 Million +15.11%
2021-06-30 $145.30 Million +27.85%
2020-06-30 $113.65 Million +22.41%
2019-06-30 $92.84 Million +245.32%
2018-06-30 $26.89 Million +3903.18%
2017-06-30 $671.63K -86.93%
2016-06-30 $5.14 Million +97.32%
2015-06-30 $2.60 Million --