Cazaly Resources Ltd (CAZ) - Total Assets
Based on the latest financial reports, Cazaly Resources Ltd (CAZ) holds total assets worth AU$13.44 Million AUD (≈ $9.51 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.
Cazaly Resources Ltd - Total Assets Trend (2003–2025)
This chart illustrates how Cazaly Resources Ltd's total assets have evolved over time, based on quarterly financial data. Also see CAZ market cap overview for the company's overall valuation and market capitalisation.
Cazaly Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Cazaly Resources Ltd's total assets of AU$13.44 Million consist of 28.1% current assets and 71.9% non-current assets. Review CAZ current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.87 Million | 27.5% |
| Accounts Receivable | AU$51.82K | 0.5% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$7.09 Million | 68.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Cazaly 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 Cazaly Resources Ltd stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cazaly Resources Ltd's current assets represent 28.1% of total assets in 2025, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 27.5% of total assets in 2025, down from 82.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 68.0% of total assets.
Cazaly Resources Ltd Competitors by Total Assets
Key competitors of Cazaly Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥9.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
Cazaly 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 | 16.13 | 11.76 | 33.61 |
| Quick Ratio | 16.13 | 11.76 | 33.61 |
| Cash Ratio | 14.30 | 11.51 | 33.30 |
| Working Capital | AU$5.15 Million | AU$3.59 Million | AU$9.37 Million |
Cazaly Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Cazaly 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 | 1.03 |
| Latest Market Cap to Assets Ratio | 0.88 |
| Asset Growth Rate (YoY) | -35.4% |
| Total Assets | AU$10.43 Million |
| Market Capitalization | $9.17 Million USD |
Valuation Analysis
Near Book Valuation: The market values Cazaly Resources Ltd's assets close to their book value (0.88x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Cazaly Resources Ltd's assets decreased by 35.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cazaly Resources Ltd (2003–2025)
The table below shows the annual total assets of Cazaly Resources Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$10.43 Million ≈ $7.38 Million |
-35.37% |
| 2024-06-30 | AU$16.13 Million ≈ $11.42 Million |
+12.59% |
| 2023-06-30 | AU$14.33 Million ≈ $10.14 Million |
-12.33% |
| 2022-06-30 | AU$16.35 Million ≈ $11.57 Million |
-7.85% |
| 2021-06-30 | AU$17.74 Million ≈ $12.55 Million |
+9.00% |
| 2020-06-30 | AU$16.27 Million ≈ $11.51 Million |
-26.42% |
| 2019-06-30 | AU$22.12 Million ≈ $15.65 Million |
-1.70% |
| 2018-06-30 | AU$22.50 Million ≈ $15.92 Million |
+8.10% |
| 2017-06-30 | AU$20.81 Million ≈ $14.73 Million |
-1.18% |
| 2016-06-30 | AU$21.06 Million ≈ $14.90 Million |
-0.74% |
| 2015-06-30 | AU$21.22 Million ≈ $15.02 Million |
-26.19% |
| 2014-06-30 | AU$28.75 Million ≈ $20.34 Million |
-5.86% |
| 2013-06-30 | AU$30.54 Million ≈ $21.61 Million |
+1.53% |
| 2012-06-30 | AU$30.08 Million ≈ $21.28 Million |
-4.66% |
| 2011-06-30 | AU$31.55 Million ≈ $22.32 Million |
+18.69% |
| 2010-06-30 | AU$26.58 Million ≈ $18.81 Million |
+51.94% |
| 2009-06-30 | AU$17.49 Million ≈ $12.38 Million |
-7.89% |
| 2008-06-30 | AU$18.99 Million ≈ $13.44 Million |
+53.77% |
| 2007-06-30 | AU$12.35 Million ≈ $8.74 Million |
+6.14% |
| 2006-06-30 | AU$11.64 Million ≈ $8.23 Million |
+51.08% |
| 2005-06-30 | AU$7.70 Million ≈ $5.45 Million |
+64.96% |
| 2004-06-30 | AU$4.67 Million ≈ $3.30 Million |
+1710.00% |
| 2003-06-30 | AU$258.00K ≈ $182.55K |
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About Cazaly Resources Ltd
Cazaly Resources Limited engages in mineral exploration and development activities in Australia, Namibia, and Canada. It explores for rare earth elements, lithium, silver, copper, nicke, zinc, gold, iron ore, cobalt, and base metals deposits. The company was incorporated in 2002 and is based in West Perth, Australia.