Bens Creek Group Plc
Bens Creek Group Plc engages in the extraction and production of washed metallurgical coal in North America. It owns the Ben's Creek mining project located in West Virginia, the United States. The company was incorporated in 2021 and is based in London, the United Kingdom.
Bens Creek Group Plc (BENCF) - Total Assets
Latest total assets as of September 2023: $78.64 Million USD
Based on the latest financial reports, Bens Creek Group Plc (BENCF) holds total assets worth $78.64 Million USD as of September 2023.
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.
Bens Creek Group Plc - Total Assets Trend (2021–2023)
This chart illustrates how Bens Creek Group Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bens Creek Group Plc - Asset Composition Analysis
Current Asset Composition (March 2023)
Bens Creek Group Plc's total assets of $78.64 Million consist of 12.5% current assets and 87.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $475.00K | 0.6% |
| Inventory | $5.15 Million | 6.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how Bens Creek Group Plc'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: Bens Creek Group Plc's current assets represent 12.5% of total assets in 2023, a decrease from 44.3% in 2021.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2023, up from 0.0% 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 inventory at 6.4% of total assets.
Bens Creek Group Plc Competitors by Total Assets
Key competitors of Bens Creek Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
China | CN¥4.04 Billion |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
China | CN¥44.36 Billion |
|
5R02
F:5R02
|
Germany | €849.65 Million |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
China | CN¥800.48 Million |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
China | CN¥4.36 Billion |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
China | CN¥282.76 Million |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
China | CN¥8.59 Billion |
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
China | CN¥26.44 Billion |
Bens Creek Group Plc - 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
Moderate asset utilization - Bens Creek Group Plc generates 0.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Bens Creek Group Plc is currently not profitable relative to its asset base.
Bens Creek Group Plc - 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 | 0.40 | 0.36 | - |
| Quick Ratio | 0.16 | 0.17 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $-11.21 Million | $ -18.09 Million | - |
Bens Creek Group Plc - Advanced Valuation Insights
This section examines the relationship between Bens Creek Group Plc'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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 18.8% |
| Total Assets | $80.14 Million |
| Market Capitalization | $19.11K USD |
Valuation Analysis
Below Book Valuation: The market values Bens Creek Group Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bens Creek Group Plc's assets grew by 18.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bens Creek Group Plc (2021–2023)
The table below shows the annual total assets of Bens Creek Group Plc from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-03-31 | $80.14 Million | +18.79% |
| 2022-03-31 | $67.47 Million | +7413.01% |
| 2021-03-31 | $898.00K | -- |