Carnavale Resources Ltd (CAV) - Total Assets
Based on the latest financial reports, Carnavale Resources Ltd (CAV) holds total assets worth AU$16.64 Million AUD (≈ $11.77 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. Explore how well can Carnavale Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Carnavale Resources Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Carnavale Resources Ltd's total assets have evolved over time, based on quarterly financial data. See what is Carnavale Resources Ltd's book value for net asset value and shareholders' equity analysis.
Carnavale Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Carnavale Resources Ltd's total assets of AU$16.64 Million consist of 8.8% current assets and 91.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$777.60K | 7.5% |
| Accounts Receivable | AU$117.44K | 1.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$9.46 Million | 91.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Carnavale Resources 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 CAV market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carnavale Resources Ltd's current assets represent 8.8% of total assets in 2025, a decrease from 94.6% in 2006.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, down from 94.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 91.0% of total assets.
Carnavale Resources Ltd Competitors by Total Assets
Key competitors of Carnavale Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fox Marble Holdings PLC
LSE:FOX
|
UK | GBX174.38K |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
Carnavale Resources 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 | 26.35 | 5.30 | 8.36 |
| Quick Ratio | 26.35 | 5.30 | 8.36 |
| Cash Ratio | 25.82 | 5.03 | 8.02 |
| Working Capital | AU$6.16 Million | AU$1.77 Million | AU$2.47 Million |
Carnavale Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Carnavale Resources 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 | 2.86 |
| Latest Market Cap to Assets Ratio | 2.19 |
| Asset Growth Rate (YoY) | -9.5% |
| Total Assets | AU$10.40 Million |
| Market Capitalization | $22.81 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Carnavale Resources Ltd's assets at a significant premium (2.19x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Carnavale Resources Ltd's assets decreased by 9.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Carnavale Resources Ltd (2006–2025)
The table below shows the annual total assets of Carnavale Resources Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$10.40 Million ≈ $7.36 Million |
-9.47% |
| 2024-06-30 | AU$11.49 Million ≈ $8.13 Million |
+27.97% |
| 2023-06-30 | AU$8.98 Million ≈ $6.35 Million |
-5.40% |
| 2022-06-30 | AU$9.49 Million ≈ $6.72 Million |
+32.84% |
| 2021-06-30 | AU$7.15 Million ≈ $5.06 Million |
+217.16% |
| 2020-06-30 | AU$2.25 Million ≈ $1.59 Million |
-13.97% |
| 2019-06-30 | AU$2.62 Million ≈ $1.85 Million |
+21.98% |
| 2018-06-30 | AU$2.15 Million ≈ $1.52 Million |
+30.12% |
| 2017-06-30 | AU$1.65 Million ≈ $1.17 Million |
+13.51% |
| 2016-06-30 | AU$1.45 Million ≈ $1.03 Million |
-44.29% |
| 2015-06-30 | AU$2.61 Million ≈ $1.85 Million |
+66.98% |
| 2014-06-30 | AU$1.56 Million ≈ $1.11 Million |
+4.14% |
| 2013-06-30 | AU$1.50 Million ≈ $1.06 Million |
-21.54% |
| 2012-06-30 | AU$1.91 Million ≈ $1.35 Million |
-41.18% |
| 2011-06-30 | AU$3.25 Million ≈ $2.30 Million |
-74.58% |
| 2010-06-30 | AU$12.79 Million ≈ $9.05 Million |
-0.26% |
| 2009-06-30 | AU$12.82 Million ≈ $9.07 Million |
-24.32% |
| 2008-06-30 | AU$16.94 Million ≈ $11.99 Million |
+143.34% |
| 2007-06-30 | AU$6.96 Million ≈ $4.93 Million |
+67.48% |
| 2006-06-30 | AU$4.16 Million ≈ $2.94 Million |
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About Carnavale Resources Ltd
Carnavale Resources Limited operates as a mineral exploration company in Australia. It primarily explores for tin, lithium, cobalt, silver, nickel, gold, copper, precious metals, and other strategic minerals. The company also involved in investing activities. Carnavale Resources Limited was incorporated in 2006 and is based in Mount Hawthorn, Australia.