Acdc Metals Ltd (ADC) - Total Assets
Based on the latest financial reports, Acdc Metals Ltd (ADC) holds total assets worth AU$9.63 Million AUD (≈ $6.81 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. Check cash flow reinvestment rate of Acdc Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 long-term investment intensity of Acdc Metals Ltd to see how much of total assets are deployed in long-term investments.
Acdc Metals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Acdc Metals Ltd's total assets of AU$9.63 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. For live market cap, price, and company overview, see Acdc Metals Ltd stock valuation.
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 |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Cufe Ltd
AU:CUF
|
Australia | AU$19.23 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
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 | 3.13 | 25.48 | 0.98 |
| Quick Ratio | 3.13 | 25.48 | 0.98 |
| Cash Ratio | 3.02 | 24862.24 | 0.00 |
| Working Capital | AU$1.38 Million | AU$2.64K | AU$-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 | 0.52 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | AU$10.50 Million |
| Market Capitalization | $3.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Acdc Metals Ltd's assets below their book value (0.33x), 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 ≈ $7.43 Million |
-3.69% |
| 2024-06-30 | AU$10.91 Million ≈ $7.72 Million |
-3.31% |
| 2023-06-30 | AU$11.28 Million ≈ $7.98 Million |
-0.88% |
| 2022-06-30 | AU$11.38 Million ≈ $8.05 Million |
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About 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