Trinity Exploration & Production plc (TRIN.L) Assets

Price: $68
Market Cap: $26.37M
Avg Volume: -
Country: GB
Industry: Oil & Gas Exploration & Production
Sector: Energy
Beta: 0.951
52W Range: $None
Website: Trinity Exploration & Production plc

Trinity Exploration & Production plc Asset Metrics Summary

According to Trinity Exploration & Production plc's latest annual financial reports, the company's asset profile is as follows:

Total Assets

Trinity Exploration & Production plc's total assets amount to $114.12M. This is divided into:

  • Total Current Assets: $25.95M
  • Total Non-current Assets: $88.17M
  • Net Receivables: $-
  • Inventory: $3.92M
  • Cash and Short-term Investments: $9.82M
  • Property, Plant, and Equipment (Net): $65.74M
  • Long-term Investments: $-
  • Goodwill and Intangible Assets: $1.16M

Asset Ratios and Metrics

To better understand Trinity Exploration & Production plc's asset management, we can look at several key ratios:

  • Return on Assets (ROA): -5.96% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.61 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 1.44 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 1.23 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 0.55 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into Trinity Exploration & Production plc's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$114.12M

Total Current Assets

$25.95M

Total Non-current Assets

$88.17M

Net Receivables

$-

Inventory

$3.92M

Cash and Short-term Investments

$9.82M

Property, Plant, and Equipment (Net)

$65.74M

Long-term Investments

$-

Goodwill and Intangible Assets

$1.16M

Return on Assets

-5.96%

Asset Turnover

0.61

Current Ratio

1.44

Trinity Exploration & Production plc Historical Asset Metrics
Total Assets
Total Current Assets
Total Non-current Assets
$250.00M$250.00M$200.00M$200.00M$150.00M$150.00M$100.00M$100.00M$50.00M$50.00M$0.00$0.00Asset Metrics201520152016201620172017201820182019201920202020202120212022202220232023
Historical Return on Assets
42.67%42.67%24.18%24.18%5.69%5.69%-12.80%-12.80%-31.29%-31.29%-49.79%-49.79%-68.28%-68.28%Return on Assets20152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Total Assets Growth
19.21%19.21%6.40%6.40%-6.42%-6.42%-19.24%-19.24%-32.06%-32.06%-44.87%-44.87%Total Assets Growth20152015201620162017201720182018201920192020202020212021202220222023202320242024

Trinity Exploration & Production plc Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2023 $114.12M $25.95M $88.17M $- $3.92M $9.82M $65.74M $- $1.16M -0.06 0.61 1.44 1.23 0.55
2022 $124.36M $27.42M $96.94M $-113.00K $4.62M $12.13M $78.73M $- $634.00K 0.00 0.74 2.04 1.69 0.82
2021 $129.78M $32.88M $96.91M $- $3.82M $18.31M $80.34M $- $542.00K 0.06 0.51 2.18 1.93 1.22
2020 $108.87M $33.01M $75.86M $- $5.27M $20.24M $65.81M $- $307.00K -0.03 0.40 2.79 2.34 1.71
2019 $111.41M $28.38M $83.03M $- $5.14M $13.81M $112.19M $3.63M $268.00K -0.09 0.57 2.44 2.00 1.19
2018 $115.84M $27.28M $88.56M $- $3.74M $10.20M $132.71M $3.23M $26.00M -0.05 0.54 2.87 2.48 1.07
2017 $104.84M $20.71M $84.12M $- $3.77M $11.79M $77.79M $- $250.00K 0.24 0.43 1.64 1.34 0.93
2016 $108.46M $16.85M $91.61M $- $3.79M $7.62M $85.04M $- $25.41M -0.06 0.33 0.30 0.24 0.14
2015 $128.79M $53.44M $75.35M $-3.10M $3.96M $8.20M $72.89M $- $26.75M -0.45 0.37 0.62 0.58 0.10
2014 $207.16M $68.20M $138.96M $- $11.91M $33.08M $111.33M $- $25.68M -0.68 0.55 0.80 0.66 0.39

Related Metrics

Explore detailed financial metrics and analysis for TRIN.L.