Geo Energy Resources Limited
Geo Energy Resources Limited, an investment holding company, engages in the mining, production, and trading of coal. The company operates through three segments: Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment engages in the production and sale of coal. The Coal Trading segment is involved in the purchase and sale of coal from third parties. The Mining Services segment pro… Read more
Geo Energy Resources Limited (GRYRF) - Total Assets
Latest total assets as of December 2025: $1.13 Billion USD
Based on the latest financial reports, Geo Energy Resources Limited (GRYRF) holds total assets worth $1.13 Billion USD as of December 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.
Geo Energy Resources Limited - Total Assets Trend (2011–2025)
This chart illustrates how Geo Energy Resources Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Geo Energy Resources Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Geo Energy Resources Limited's total assets of $1.13 Billion consist of 27.4% current assets and 72.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.3% |
| Accounts Receivable | $101.41 Million | 9.0% |
| Inventory | $30.62 Million | 2.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Geo Energy Resources Limited'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: Geo Energy Resources Limited's current assets represent 27.4% of total assets in 2025, an increase from 9.1% in 2011.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2025, up from 4.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 9.0% of total assets.
Geo Energy Resources Limited Competitors by Total Assets
Key competitors of Geo Energy Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥34.75 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥53.67 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.60 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
China | CN¥71.33 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥56.43 Billion |
|
PT Darma Henwa Tbk
F:0DH
|
Germany | €10.83 Trillion |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$212.81 Million |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
Germany | €2.38 Billion |
Geo Energy Resources Limited - 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 - Geo Energy Resources Limited generates 0.51x 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, Geo Energy Resources Limited generates $ 2.46 in net profit.
Geo Energy Resources Limited - 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 | 1.35 | 1.99 | 2.43 |
| Quick Ratio | 1.22 | 1.77 | 2.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $80.68 Million | $ 157.57 Million | $ 105.41 Million |
Geo Energy Resources Limited - Advanced Valuation Insights
This section examines the relationship between Geo Energy Resources Limited'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 | 1.18 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 11.3% |
| Total Assets | $1.13 Billion |
| Market Capitalization | $120.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Geo Energy Resources Limited's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Geo Energy Resources Limited's assets grew by 11.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Geo Energy Resources Limited (2011–2025)
The table below shows the annual total assets of Geo Energy Resources Limited from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.13 Billion | +11.27% |
| 2024-12-31 | $1.02 Billion | +8.44% |
| 2023-12-31 | $937.37 Million | +66.49% |
| 2022-12-31 | $563.03 Million | +7.10% |
| 2021-12-31 | $525.71 Million | +41.28% |
| 2020-12-31 | $372.12 Million | -24.26% |
| 2019-12-31 | $491.32 Million | -10.44% |
| 2018-12-31 | $548.58 Million | -0.25% |
| 2017-12-31 | $549.95 Million | +77.93% |
| 2016-12-31 | $309.07 Million | +43.65% |
| 2015-12-31 | $215.15 Million | +1.69% |
| 2014-12-31 | $211.57 Million | +31.01% |
| 2013-12-31 | $161.49 Million | +4.14% |
| 2012-12-31 | $155.07 Million | +70.69% |
| 2011-12-31 | $90.85 Million | -- |