G6 Materials Corp
G6 Materials Corp., through its subsidiaries, develops, manufactures, and sells proprietary products based on graphene and other materials. It offers air purification materials; general purpose, flexible, high-temperature, and room temperature adhesives; advanced materials and composite formulations for businesses and daily life industries, as well as air, sea, and land applications. The company … Read more
G6 Materials Corp (GPHBF) - Total Assets
Latest total assets as of February 2024: $964.25K USD
Based on the latest financial reports, G6 Materials Corp (GPHBF) holds total assets worth $964.25K USD as of February 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.
G6 Materials Corp - Total Assets Trend (2011–2023)
This chart illustrates how G6 Materials Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
G6 Materials Corp - Asset Composition Analysis
Current Asset Composition (May 2023)
G6 Materials Corp's total assets of $964.25K consist of 79.0% current assets and 21.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.1% |
| Accounts Receivable | $55.27K | 3.8% |
| Inventory | $574.33K | 39.9% |
| Property, Plant & Equipment | $171.48K | 11.9% |
| Intangible Assets | $130.90K | 9.1% |
| Goodwill | $129.00 | 0.0% |
Asset Composition Trend (2011–2023)
This chart illustrates how G6 Materials 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: G6 Materials Corp's current assets represent 79.0% of total assets in 2023, an increase from 32.0% in 2011.
- Cash Position: Cash and equivalents constituted 27.1% of total assets in 2023, up from 24.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 39.9% of total assets.
G6 Materials Corp Competitors by Total Assets
Key competitors of G6 Materials Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
G6 Materials 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
Strong asset utilization - G6 Materials Corp generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - G6 Materials Corp is currently not profitable relative to its asset base.
G6 Materials 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 | 0.68 | 5.93 | 3.11 |
| Quick Ratio | 0.16 | 3.09 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-236.93K | $ 1.25 Million | $ 416.76K |
G6 Materials Corp - Advanced Valuation Insights
This section examines the relationship between G6 Materials 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 | 0.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -61.7% |
| Total Assets | $1.44 Million |
| Market Capitalization | $3.98K USD |
Valuation Analysis
Below Book Valuation: The market values G6 Materials Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: G6 Materials Corp's assets decreased by 61.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for G6 Materials Corp (2011–2023)
The table below shows the annual total assets of G6 Materials Corp from 2011 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-05-31 | $1.44 Million | -61.67% |
| 2022-05-31 | $3.76 Million | -36.41% |
| 2021-05-31 | $5.91 Million | +407.22% |
| 2020-05-31 | $1.17 Million | +9.26% |
| 2019-05-31 | $1.07 Million | -27.98% |
| 2018-05-31 | $1.48 Million | +40.13% |
| 2017-05-31 | $1.06 Million | -17.00% |
| 2016-05-31 | $1.27 Million | +24.57% |
| 2015-05-31 | $1.02 Million | +6723.21% |
| 2014-05-31 | $14.98K | -96.34% |
| 2013-05-31 | $409.52K | -24.49% |
| 2012-05-31 | $542.34K | +180.06% |
| 2011-05-31 | $193.65K | -- |