TERTIARY MINERALS (TMU.SG)
TERTIARY MINERALS (TMU.SG) operates in Diversified Metals & Mining.
TERTIARY MINERALS (TMU.SG) (TMU) - Total Assets
Latest total assets as of September 2023: €876.43K EUR
Based on the latest financial reports, TERTIARY MINERALS (TMU.SG) (TMU) holds total assets worth €876.43K EUR as of September 2023.
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.
TERTIARY MINERALS (TMU.SG) - Total Assets Trend (2016–2023)
This chart illustrates how TERTIARY MINERALS (TMU.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TERTIARY MINERALS (TMU.SG) - Asset Composition Analysis
Current Asset Composition (September 2023)
TERTIARY MINERALS (TMU.SG)'s total assets of €876.43K consist of 27.0% current assets and 73.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.9% |
| 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 (2016–2023)
This chart illustrates how TERTIARY MINERALS (TMU.SG)'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: TERTIARY MINERALS (TMU.SG)'s current assets represent 27.0% of total assets in 2023, an increase from 10.7% in 2016.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2023, up from 8.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 85.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
TERTIARY MINERALS (TMU.SG) Competitors by Total Assets
Key competitors of TERTIARY MINERALS (TMU.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
TERTIARY MINERALS (TMU.SG) - 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 - TERTIARY MINERALS (TMU.SG) generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TERTIARY MINERALS (TMU.SG) is currently not profitable relative to its asset base.
TERTIARY MINERALS (TMU.SG) - 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 | 3.38 | 4.10 | 6.34 |
| Quick Ratio | 3.38 | 4.10 | 6.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €166.41K | € 251.15K | € 240.24K |
TERTIARY MINERALS (TMU.SG) - Advanced Valuation Insights
This section examines the relationship between TERTIARY MINERALS (TMU.SG)'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | €876.43K |
| Market Capitalization | $9.95 USD |
Valuation Analysis
Below Book Valuation: The market values TERTIARY MINERALS (TMU.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TERTIARY MINERALS (TMU.SG)'s assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TERTIARY MINERALS (TMU.SG) (2016–2023)
The table below shows the annual total assets of TERTIARY MINERALS (TMU.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | €876.43K | -2.79% |
| 2022-09-30 | €901.54K | -33.82% |
| 2021-09-30 | €1.36 Million | +5.13% |
| 2020-09-30 | €1.30 Million | -51.06% |
| 2019-09-30 | €2.65 Million | -17.01% |
| 2018-09-30 | €3.19 Million | -38.34% |
| 2017-09-30 | €5.17 Million | -0.43% |
| 2016-09-30 | €5.20 Million | -- |