Acdc Metals Ltd
ACDC Metals Limited an integrated mineral exploration and rare earth technology company, focuses on the exploration and resource development of heavy mineral sands projects in Australia. The company explores for rare earth elements. It holds 80% interest in the Goschen Central project, 80% interest in the Douglas project, and 100% ownership in the Watchem project, as well as 80% interest in the W… Read more
Acdc Metals Ltd (ADC) - Total Assets
Latest total assets as of June 2025: AU$10.50 Million AUD
Based on the latest financial reports, Acdc Metals Ltd (ADC) holds total assets worth AU$10.50 Million AUD 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.
Acdc Metals Ltd - Total Assets Trend (2022–2025)
This chart illustrates how Acdc Metals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Acdc Metals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Acdc Metals Ltd's total assets of AU$10.50 Million consist of 21.7% current assets and 78.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.03 Million | 19.3% |
| Accounts Receivable | AU$228.88K | 2.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$8.15 Million | 77.6% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Acdc Metals Ltd'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: Acdc Metals Ltd's current assets represent 21.7% of total assets in 2025, a decrease from 65.3% in 2022.
- Cash Position: Cash and equivalents constituted 19.3% of total assets in 2025, down from 65.2% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2022.
- Asset Diversification: The largest asset category is property, plant & equipment at 77.6% of total assets.
Acdc Metals Ltd Competitors by Total Assets
Key competitors of Acdc Metals Ltd 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 |
Acdc Metals Ltd - 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 - Acdc Metals Ltd 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 - Acdc Metals Ltd is currently not profitable relative to its asset base.
Acdc Metals Ltd - 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 | 6.08 | 11.21 | 0.98 |
| Quick Ratio | 6.08 | 11.21 | 0.98 |
| Cash Ratio | 5.40 | 11.07 | 0.00 |
| Working Capital | AU$1.91 Million | AU$ 3.32 Million | AU$ -5.98 |
Acdc Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Acdc Metals Ltd'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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | AU$10.50 Million |
| Market Capitalization | $1.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Acdc Metals Ltd's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Acdc Metals Ltd's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Acdc Metals Ltd (2022–2025)
The table below shows the annual total assets of Acdc Metals Ltd from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$10.50 Million | -3.69% |
| 2024-06-30 | AU$10.91 Million | -3.31% |
| 2023-06-30 | AU$11.28 Million | -0.88% |
| 2022-06-30 | AU$11.38 Million | -- |