Geodrill Limited Total Assets
Geodrill Limited total assets. Based on the latest financial reports, Geodrill Limited (GEO) holds total assets worth CA$176.28 Million CAD (≈ $127.52 Million 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. Also see Geodrill Limited (GEO) total market value for the company's overall valuation and market capitalisation.
Total Assets of Geodrill Limited (2009–2025)
Total assets of Geodrill Limited from 2009 to 2025. This chart illustrates how Geodrill Limited's total assets have evolved over time, based on quarterly financial data. See Geodrill Limited (GEO) share price today for real-time trading data and today's change.
Geodrill Limited - Asset Composition Analysis
Geodrill Limited Total Assets Breakdown (December 2025)
Geodrill Limited total assets breakdown as of December 2025. Geodrill Limited's total assets of CA$176.28 Million consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 9.8% |
| Accounts Receivable | CA$44.27 Million | 25.1% |
| Inventory | CA$36.47 Million | 20.7% |
| Property, Plant & Equipment | CA$74.66 Million | 42.4% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Geodrill 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. Explore Geodrill Limited (GEO) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Geodrill Limited's current assets represent 57.7% of total assets in 2025, an increase from 29.6% in 2009.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, up from 2.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 42.4% of total assets.
Geodrill Limited Competitors by Total Assets
Key competitors of Geodrill Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Adriatic Metals Plc
F:3FN
|
Germany | €350.05 Million |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$1.02 Billion |
Geodrill 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 | 1.83 | 2.38 | 2.33 |
| Quick Ratio | 1.17 | 1.39 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$46.17 Million | CA$51.42 Million | CA$39.57 Million |
Geodrill Limited - Advanced Valuation Insights
This section examines the relationship between Geodrill 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | CA$176.28 Million |
| Market Capitalization | $99.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Geodrill Limited's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Geodrill Limited's assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Geodrill Limited (2009–2025)
The table below shows the annual total assets of Geodrill Limited from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$176.28 Million ≈ $127.52 Million |
+9.16% |
| 2024-12-31 | CA$161.49 Million ≈ $116.82 Million |
+8.67% |
| 2023-12-31 | CA$148.61 Million ≈ $107.50 Million |
+5.23% |
| 2022-12-31 | CA$141.23 Million ≈ $102.16 Million |
+21.17% |
| 2021-12-31 | CA$116.56 Million ≈ $84.31 Million |
+18.52% |
| 2020-12-31 | CA$98.34 Million ≈ $71.14 Million |
+13.40% |
| 2019-12-31 | CA$86.72 Million ≈ $62.73 Million |
+1.65% |
| 2018-12-31 | CA$85.31 Million ≈ $61.71 Million |
+5.44% |
| 2017-12-31 | CA$80.91 Million ≈ $58.53 Million |
+9.83% |
| 2016-12-31 | CA$73.66 Million ≈ $53.29 Million |
+16.82% |
| 2015-12-31 | CA$63.06 Million ≈ $45.62 Million |
-2.11% |
| 2014-12-31 | CA$64.42 Million ≈ $46.60 Million |
-6.59% |
| 2013-12-31 | CA$68.96 Million ≈ $49.89 Million |
-21.65% |
| 2012-12-31 | CA$88.02 Million ≈ $63.67 Million |
+19.31% |
| 2011-12-31 | CA$73.77 Million ≈ $53.37 Million |
+34.62% |
| 2010-12-31 | CA$54.80 Million ≈ $39.64 Million |
+104.23% |
| 2009-12-31 | CA$26.83 Million ≈ $19.41 Million |
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About Geodrill Limited
Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to the mining companies in West Africa, Egypt, Chile, and Peru. The company offers reverse circulation, core, air-core, deep directional Navi, water borehole, and underground drilling services, as well as reverse circulation grade control services. It operates multi-purpose, core, air-core, grade cont… Read more