Gelion plc
Gelion plc, together with its subsidiary, engages in the research and development, manufacture, and sale of battery systems in the United Kingdom and internationally. The company offers storage batteries, which include lithium-sulfur, and room temperature sodium sulfur, lithium-Ion batteries, recycling technology, bespoke battery energy storage systems, and zinc hybrid cell batteries. Its product… Read more
Gelion plc (GELNF) - Total Assets
Latest total assets as of December 2024: $11.47 Million USD
Based on the latest financial reports, Gelion plc (GELNF) holds total assets worth $11.47 Million USD as of December 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.
Gelion plc - Total Assets Trend (2016–2024)
This chart illustrates how Gelion plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gelion plc - Asset Composition Analysis
Current Asset Composition (June 2024)
Gelion plc's total assets of $11.47 Million consist of 43.5% current assets and 56.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.81 Million | 28.0% |
| Goodwill | $2.80 Million | 20.6% |
Asset Composition Trend (2016–2024)
This chart illustrates how Gelion 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: Gelion plc's current assets represent 43.5% of total assets in 2024, a decrease from 87.5% in 2016.
- Cash Position: Cash and equivalents constituted 27.9% of total assets in 2024, down from 87.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 28.0% of total assets.
Gelion plc Competitors by Total Assets
Key competitors of Gelion plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Gelion 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
Lower asset utilization - Gelion plc generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Gelion plc is currently not profitable relative to its asset base.
Gelion 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 | 3.51 | 7.34 | 13.36 |
| Quick Ratio | 3.51 | 7.34 | 13.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.92 Million | $ 6.91 Million | $ 2.27 Million |
Gelion plc - Advanced Valuation Insights
This section examines the relationship between Gelion 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 | - |
| Latest Market Cap to Assets Ratio | 1.04 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | $13.59 Million |
| Market Capitalization | $14.17 Million USD |
Valuation Analysis
Above Book Valuation: The market values Gelion plc's assets above their book value (1.04 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Gelion plc's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gelion plc (2016–2024)
The table below shows the annual total assets of Gelion plc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $13.59 Million | -0.69% |
| 2023-06-30 | $13.69 Million | -33.57% |
| 2022-06-30 | $20.61 Million | -13.90% |
| 2021-06-30 | $23.93 Million | +305.33% |
| 2020-06-30 | $5.90 Million | -0.13% |
| 2019-06-30 | $5.91 Million | +120.24% |
| 2018-06-30 | $2.68 Million | -11.48% |
| 2017-06-30 | $3.03 Million | +70.84% |
| 2016-06-30 | $1.77 Million | -- |