KGL Resources Limited
KGL Resources Limited develops, explores, and evaluates mineral properties in Australia. The company explores for copper, silver, gold, lead, and zinc deposits. It's flagship project owned 100% interests in the Jervois project covering an area of approximately 252 square kilometers for exploration leases and 37.9 square kilometers for exploration licenses located in the Northern Territory, Austra… Read more
KGL Resources Limited (KGLLF) - Total Assets
Latest total assets as of December 2024: $130.11 Million USD
Based on the latest financial reports, KGL Resources Limited (KGLLF) holds total assets worth $130.11 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.
KGL Resources Limited - Total Assets Trend (2004–2024)
This chart illustrates how KGL Resources Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KGL Resources Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
KGL Resources Limited's total assets of $130.11 Million consist of 6.0% current assets and 94.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.1% |
| Accounts Receivable | $183.66K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.68K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how KGL 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: KGL Resources Limited's current assets represent 6.0% of total assets in 2024, a decrease from 85.3% in 2004.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, down from 84.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
KGL Resources Limited Competitors by Total Assets
Key competitors of KGL Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 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 |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
KGL 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
Lower asset utilization - KGL Resources Limited generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - KGL Resources Limited is currently not profitable relative to its asset base.
KGL 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 | 2.63 | 11.83 | 8.93 |
| Quick Ratio | 2.63 | 11.83 | 9.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.73 Million | $ 13.44 Million | $ 6.64 Million |
KGL Resources Limited - Advanced Valuation Insights
This section examines the relationship between KGL 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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | $124.21 Million |
| Market Capitalization | $18.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values KGL Resources Limited's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: KGL Resources Limited's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for KGL Resources Limited (2004–2024)
The table below shows the annual total assets of KGL Resources Limited from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $124.21 Million | -1.24% |
| 2023-06-30 | $125.77 Million | +8.57% |
| 2022-06-30 | $115.85 Million | +64.90% |
| 2021-06-30 | $70.25 Million | +3.05% |
| 2020-06-30 | $68.17 Million | +17.88% |
| 2019-06-30 | $57.83 Million | +27.73% |
| 2018-06-30 | $45.28 Million | +48.25% |
| 2017-06-30 | $30.54 Million | +2.24% |
| 2016-06-30 | $29.87 Million | -9.92% |
| 2015-06-30 | $33.16 Million | +8.35% |
| 2014-06-30 | $30.60 Million | -39.12% |
| 2013-06-30 | $50.27 Million | -50.52% |
| 2012-06-30 | $101.59 Million | -1.49% |
| 2011-06-30 | $103.13 Million | +169.21% |
| 2010-06-30 | $38.31 Million | +463.27% |
| 2009-06-30 | $6.80 Million | -9.76% |
| 2008-06-30 | $7.54 Million | +59.79% |
| 2007-06-30 | $4.72 Million | -36.58% |
| 2004-06-30 | $7.44 Million | -- |