Elysee Development Corp
Elysee Development Corp. operates as an investment and venture capital firm that makes growth capital investments. The firm makes investments, with a focus on the natural resource sector. Its investment portfolio consists of equity investments in small and medium sized public companies, with a focus on precious and specialty metals; and investments in convertible debentures of mining companies. T… Read more
Elysee Development Corp (ASXSF) - Total Assets
Latest total assets as of September 2025: $22.09 Million USD
Based on the latest financial reports, Elysee Development Corp (ASXSF) holds total assets worth $22.09 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.
Elysee Development Corp - Total Assets Trend (2001–2024)
This chart illustrates how Elysee Development Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Elysee Development Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Elysee Development Corp's total assets of $22.09 Million consist of 85.4% current assets and 14.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.1% |
| 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 (2001–2024)
This chart illustrates how Elysee Development Corp'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: Elysee Development Corp's current assets represent 85.4% of total assets in 2024, a decrease from 89.1% in 2001.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2024, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Elysee Development Corp Competitors by Total Assets
Key competitors of Elysee Development Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Elysee Development Corp - 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 - Elysee Development Corp generates -0.05x 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, Elysee Development Corp generates $ 4.72 in net profit.
Elysee Development Corp - 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 | 19957.73 | 1918.84 | 49.02 |
| Quick Ratio | 19957.73 | 1918.84 | 49.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $20.12 Million | $ 11.89 Million | $ 15.48 Million |
Elysee Development Corp - Advanced Valuation Insights
This section examines the relationship between Elysee Development Corp'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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 23.2% |
| Total Assets | $13.82 Million |
| Market Capitalization | $5.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Elysee Development Corp's assets below their book value (0.38 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Elysee Development Corp's assets grew by 23.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Elysee Development Corp (2001–2024)
The table below shows the annual total assets of Elysee Development Corp from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $13.82 Million | +23.19% |
| 2023-12-31 | $11.22 Million | -27.79% |
| 2022-12-31 | $15.54 Million | -14.75% |
| 2021-12-31 | $18.23 Million | -2.88% |
| 2020-12-31 | $18.77 Million | +23.28% |
| 2019-12-31 | $15.22 Million | +8.01% |
| 2018-12-31 | $14.09 Million | +20.87% |
| 2017-12-31 | $11.66 Million | -0.90% |
| 2016-12-31 | $11.77 Million | +45.94% |
| 2015-12-31 | $8.06 Million | +8.09% |
| 2014-12-31 | $7.46 Million | +10.68% |
| 2013-12-31 | $6.74 Million | -21.99% |
| 2012-12-31 | $8.64 Million | -28.54% |
| 2011-12-31 | $12.09 Million | -11.15% |
| 2010-12-31 | $13.61 Million | -10.63% |
| 2009-12-31 | $15.22 Million | -14.85% |
| 2008-12-31 | $17.88 Million | -26.67% |
| 2007-12-31 | $24.38 Million | -20.82% |
| 2006-12-31 | $30.80 Million | +157.10% |
| 2005-12-31 | $11.98 Million | +455.64% |
| 2004-12-31 | $2.16 Million | +386.73% |
| 2003-12-31 | $442.93K | +140.19% |
| 2002-12-31 | $184.41K | +805.52% |
| 2001-12-31 | $20.36K | -- |