Black Canyon Ltd (BCA) - Total Assets
Based on the latest financial reports, Black Canyon Ltd (BCA) holds total assets worth AU$21.25 Million AUD (≈ $15.04 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 total reinvestment intensity of Black Canyon Ltd to assess the company's total reinvestment commitment from operating cash flow.
Black Canyon Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Black Canyon Ltd's total assets have evolved over time, based on quarterly financial data. Check BCA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Black Canyon Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Black Canyon Ltd's total assets of AU$21.25 Million consist of 22.2% current assets and 77.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.22 Million | 21.7% |
| Accounts Receivable | AU$46.09K | 0.5% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$7.96 Million | 77.8% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Black Canyon 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 Black Canyon Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Black Canyon Ltd's current assets represent 22.2% of total assets in 2025, a decrease from 64.7% in 2018.
- Cash Position: Cash and equivalents constituted 21.7% of total assets in 2025, down from 64.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 77.8% of total assets.
Black Canyon Ltd Competitors by Total Assets
Key competitors of Black Canyon 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 |
Black Canyon 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 | 34.65 | 3.07 | 0.90 |
| Quick Ratio | 34.65 | 3.07 | 0.98 |
| Cash Ratio | 34.06 | 2.17 | 0.82 |
| Working Capital | AU$10.33 Million | AU$683.08K | AU$-6.93K |
Black Canyon Ltd - Advanced Valuation Insights
This section examines the relationship between Black Canyon 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 | 2.99 |
| Latest Market Cap to Assets Ratio | 4.49 |
| Asset Growth Rate (YoY) | 62.0% |
| Total Assets | AU$10.23 Million |
| Market Capitalization | $45.90 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Black Canyon Ltd's assets at a significant premium (4.49x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Black Canyon Ltd's assets grew by 62.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Black Canyon Ltd (2018–2025)
The table below shows the annual total assets of Black Canyon Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$10.23 Million ≈ $7.23 Million |
+61.97% |
| 2024-06-30 | AU$6.31 Million ≈ $4.47 Million |
+2.74% |
| 2023-06-30 | AU$6.14 Million ≈ $4.35 Million |
-25.82% |
| 2022-06-30 | AU$8.28 Million ≈ $5.86 Million |
+54.76% |
| 2021-06-30 | AU$5.35 Million ≈ $3.79 Million |
+8737.11% |
| 2020-06-30 | AU$60.57K ≈ $42.86K |
-52.05% |
| 2019-06-30 | AU$126.32K ≈ $89.38K |
-0.29% |
| 2018-06-30 | AU$126.69K ≈ $89.64K |
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About Black Canyon Ltd
Black Canyon Limited, together with its subsidiaries, focuses on mineral exploration activities in Australia. The company explores for manganese, copper, and cobalt targets. It holds interest in the Oakover West project covering an area of 750 square kilo meters and the Oakover East project located in Western Australia. In addition, the company owns interest in the Flanagan Bore Project located i… Read more