Canyon Resources Ltd (CAY) - Total Assets
Based on the latest financial reports, Canyon Resources Ltd (CAY) holds total assets worth AU$51.56 Million AUD (≈ $36.48 Million USD) 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.
Canyon Resources Ltd - Total Assets Trend (2010–2025)
This chart illustrates how Canyon Resources Ltd's total assets have evolved over time, based on quarterly financial data. Also see Canyon Resources Ltd (CAY) market capitalisation for the company's overall valuation and market capitalisation.
Canyon Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Canyon Resources Ltd's total assets of AU$51.56 Million consist of 25.7% current assets and 74.3% non-current assets. Review Canyon Resources Ltd (CAY) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 22.3% |
| Accounts Receivable | AU$181.91K | 0.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$33.78 Million | 65.5% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how Canyon 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 Canyon Resources Ltd (CAY) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Canyon Resources Ltd's current assets represent 25.7% of total assets in 2025, a decrease from 88.4% in 2010.
- Cash Position: Cash and equivalents constituted 22.3% of total assets in 2025, down from 87.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 65.5% of total assets.
Canyon Resources Ltd Competitors by Total Assets
Key competitors of Canyon Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inomin Mines Inc
V:MINE
|
Canada | CA$2.94 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.40 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.70 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
Canyon 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 | 2.04 | 33.94 | 1.22 |
| Quick Ratio | 2.04 | 34.41 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 1.00 |
| Working Capital | AU$6.76 Million | AU$21.99 Million | AU$358.17K |
Canyon Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Canyon 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 | 8.24 |
| Latest Market Cap to Assets Ratio | 1.30 |
| Asset Growth Rate (YoY) | 15.8% |
| Total Assets | AU$51.56 Million |
| Market Capitalization | $67.12 Million USD |
Valuation Analysis
Above Book Valuation: The market values Canyon Resources Ltd's assets above their book value (1.30x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Canyon Resources Ltd's assets grew by 15.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Canyon Resources Ltd (2010–2025)
The table below shows the annual total assets of Canyon Resources Ltd from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$51.56 Million ≈ $36.48 Million |
+15.77% |
| 2024-06-30 | AU$44.54 Million ≈ $31.51 Million |
+50.56% |
| 2023-06-30 | AU$29.58 Million ≈ $20.93 Million |
+37.04% |
| 2022-06-30 | AU$21.59 Million ≈ $15.27 Million |
+5.89% |
| 2021-06-30 | AU$20.39 Million ≈ $14.42 Million |
+39.68% |
| 2020-06-30 | AU$14.59 Million ≈ $10.33 Million |
+129804.10% |
| 2019-06-30 | AU$11.23K ≈ $7.95K |
+214.97% |
| 2018-06-30 | AU$3.57K ≈ $2.52K |
+4.17% |
| 2017-06-30 | AU$3.42K ≈ $2.42K |
+104.10% |
| 2016-06-30 | AU$1.68K ≈ $1.19K |
-59.42% |
| 2015-06-30 | AU$4.13K ≈ $2.92K |
-40.38% |
| 2014-06-30 | AU$6.93K ≈ $4.91K |
-99.92% |
| 2013-06-30 | AU$8.24 Million ≈ $5.83 Million |
-6.99% |
| 2012-06-30 | AU$8.86 Million ≈ $6.27 Million |
+24.11% |
| 2011-06-30 | AU$7.14 Million ≈ $5.05 Million |
+93.14% |
| 2010-06-30 | AU$3.70 Million ≈ $2.62 Million |
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About Canyon Resources Ltd
Canyon Resources Limited, together with its subsidiaries, engages in the expedition and development of mineral properties in West Africa. The company mines for bauxite, alumina, and silica. Its flagship property is the 100% owned Minim Martap Bauxite project located in central Cameroon. The company was formerly known as Castlemaine Resources Limited and changed its name to Canyon Resources Limite… Read more