iTech Minerals Ltd
iTech Minerals Ltd, together with its subsidiaries, operates as an industrial and battery minerals exploration company in Australia. The company explores for halloysite-kaolinite, rare earth elements, graphite, lithium, copper, gold, antimony, silver, and base metal deposits. It has 100% interest in the Eyre Peninsula Graphite Project located in the Eyre Peninsula, South Australia; the Nackara Ar… Read more
iTech Minerals Ltd (ITMIF) - Total Assets
Latest total assets as of June 2025: $22.65 Million USD
Based on the latest financial reports, iTech Minerals Ltd (ITMIF) holds total assets worth $22.65 Million USD as of June 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.
iTech Minerals Ltd - Total Assets Trend (2022–2025)
This chart illustrates how iTech Minerals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
iTech Minerals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
iTech Minerals Ltd's total assets of $22.65 Million consist of 9.0% current assets and 91.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.9% |
| 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 (2022–2025)
This chart illustrates how iTech Minerals Ltd'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: iTech Minerals Ltd's current assets represent 9.0% of total assets in 2025, a decrease from 28.6% in 2022.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2025, down from 27.5% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
iTech Minerals Ltd Competitors by Total Assets
Key competitors of iTech Minerals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
iTech Minerals Ltd - 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 - iTech Minerals Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - iTech Minerals Ltd is currently not profitable relative to its asset base.
iTech Minerals Ltd - 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 | 5.97 | 3.31 | 8.78 |
| Quick Ratio | 5.97 | 3.31 | 8.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.70 Million | $ 1.40 Million | $ 6.28 Million |
iTech Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between iTech Minerals Ltd'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 | 0.30 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | $22.65 Million |
| Market Capitalization | $2.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values iTech Minerals Ltd's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: iTech Minerals Ltd's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for iTech Minerals Ltd (2022–2025)
The table below shows the annual total assets of iTech Minerals Ltd from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $22.65 Million | +7.79% |
| 2024-06-30 | $21.01 Million | -4.76% |
| 2023-06-30 | $22.06 Million | +32.96% |
| 2022-06-30 | $16.59 Million | -- |