Argonaut Resources NL
Orpheus Uranium Limited, through its subsidiaries, engages in the exploration and development of mineral properties. It explores for uranium, copper, gold, nickel, lithium, and zinc deposits. The company was formerly known as Argonaut Resources NL and changed its name to Orpheus Uranium Limited in February 2024. Orpheus Uranium Limited was incorporated in 1985 and is based in Unley, Australia.
Argonaut Resources NL (AGREF) - Total Assets
Latest total assets as of June 2024: $8.15 Million USD
Based on the latest financial reports, Argonaut Resources NL (AGREF) holds total assets worth $8.15 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.
Argonaut Resources NL - Total Assets Trend (2014–2024)
This chart illustrates how Argonaut Resources NL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Argonaut Resources NL - Asset Composition Analysis
Current Asset Composition (June 2024)
Argonaut Resources NL's total assets of $8.15 Million consist of 45.9% current assets and 54.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 45.1% |
| 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 (2014–2024)
This chart illustrates how Argonaut Resources NL'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: Argonaut Resources NL's current assets represent 45.9% of total assets in 2024, an increase from 16.2% in 2014.
- Cash Position: Cash and equivalents constituted 45.1% of total assets in 2024, up from 15.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Argonaut Resources NL Competitors by Total Assets
Key competitors of Argonaut Resources NL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Argonaut Resources NL - 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 - Argonaut Resources NL 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 - Argonaut Resources NL is currently not profitable relative to its asset base.
Argonaut Resources NL - 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 | 6.64 | 0.37 | 2.42 |
| Quick Ratio | 6.64 | 0.37 | 2.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.17 Million | $ -870.45K | $ 1.28 Million |
Argonaut Resources NL - Advanced Valuation Insights
This section examines the relationship between Argonaut Resources NL'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 | 5.42 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 115.9% |
| Total Assets | $8.15 Million |
| Market Capitalization | $281.70K USD |
Valuation Analysis
Below Book Valuation: The market values Argonaut Resources NL's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Argonaut Resources NL's assets grew by 115.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Argonaut Resources NL (2014–2024)
The table below shows the annual total assets of Argonaut Resources NL from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $8.15 Million | +115.94% |
| 2023-06-30 | $3.77 Million | +38.94% |
| 2022-06-30 | $2.71 Million | -76.95% |
| 2021-06-30 | $11.78 Million | +148.68% |
| 2020-06-30 | $4.74 Million | -11.54% |
| 2019-06-30 | $5.35 Million | -27.29% |
| 2018-06-30 | $7.36 Million | +403.66% |
| 2017-06-30 | $1.46 Million | -38.00% |
| 2016-06-30 | $2.36 Million | -60.44% |
| 2015-06-30 | $5.96 Million | -51.41% |
| 2014-06-30 | $12.27 Million | -- |