Paringa Resources Limited
Terra Metals Limited engages in mineral exploration and development activities in Australia. It explores in copper, gold, platinum group elements, vanadium, and titanium. The company's flagship project is the 100% owned Dante project located to the West Musgrave region of Western Australia. The company was formerly known as GCX Metals Limited and changed its name to Terra Metals Limited in April … Read more
Paringa Resources Limited (PNGZF) - Total Assets
Latest total assets as of June 2025: $6.20 Million USD
Based on the latest financial reports, Paringa Resources Limited (PNGZF) holds total assets worth $6.20 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.
Paringa Resources Limited - Total Assets Trend (2014–2025)
This chart illustrates how Paringa Resources Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Paringa Resources Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Paringa Resources Limited's total assets of $6.20 Million consist of 35.9% current assets and 64.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 34.7% |
| Accounts Receivable | $70.40K | 1.1% |
| 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 (2014–2025)
This chart illustrates how Paringa 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: Paringa Resources Limited's current assets represent 35.9% of total assets in 2025, an increase from 22.5% in 2014.
- Cash Position: Cash and equivalents constituted 34.7% of total assets in 2025, up from 22.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Paringa Resources Limited Competitors by Total Assets
Key competitors of Paringa Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
5YY0
F:5YY0
|
Germany | €11.52 Million |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
|
China Silver Group Limited
F:2CS
|
Germany | €2.12 Billion |
Paringa 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 - Paringa Resources Limited 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 - Paringa Resources Limited is currently not profitable relative to its asset base.
Paringa 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 | 1.76 | 0.63 | 0.08 |
| Quick Ratio | 1.76 | 0.83 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $961.89K | $ -376.70K | $ -69.00 Million |
Paringa Resources Limited - Advanced Valuation Insights
This section examines the relationship between Paringa 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 | 37.88 |
| Latest Market Cap to Assets Ratio | 1.35 |
| Asset Growth Rate (YoY) | 46.2% |
| Total Assets | $6.20 Million |
| Market Capitalization | $8.40 Million USD |
Valuation Analysis
Above Book Valuation: The market values Paringa Resources Limited's assets above their book value (1.35 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Paringa Resources Limited's assets grew by 46.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Paringa Resources Limited (2014–2025)
The table below shows the annual total assets of Paringa Resources Limited from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $6.20 Million | +46.19% |
| 2024-06-30 | $4.24 Million | +59.91% |
| 2023-06-30 | $2.65 Million | -25.34% |
| 2022-06-30 | $3.55 Million | +7045.75% |
| 2021-06-30 | $49.72K | -99.87% |
| 2020-06-30 | $39.12 Million | -70.80% |
| 2019-06-30 | $133.95 Million | +51.67% |
| 2018-06-30 | $88.32 Million | +35.50% |
| 2017-06-30 | $65.18 Million | +321.68% |
| 2016-06-30 | $15.46 Million | -29.52% |
| 2015-06-30 | $21.93 Million | +7.97% |
| 2014-06-30 | $20.31 Million | -- |