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.
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. Also see Carnavale Resources Ltd (CAV) total market value for the company's overall valuation and market capitalisation.
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. Review CAV liabilities breakdown to assess the company's total debt and financial obligations.
| 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. See Carnavale Resources Ltd stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
China | CN¥3.49 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.40 Billion |
|
BHP Group Limited
LSE:BHP
|
UK | GBX121.33 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
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 | 2.33 |
| Asset Growth Rate (YoY) | -9.5% |
| Total Assets | AU$10.40 Million |
| Market Capitalization | $24.25 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Carnavale Resources Ltd's assets at a significant premium (2.33x), 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.