Castillo Copper Ltd
Castillo Copper Limited engages in the exploration and examination of mineral properties in Australia and Zambia. The company primarily explores for copper, cobalt, silver, gold, lead, niobium, uranium, and zinc deposits, as well as rare earth elements. Castillo Copper Limited was incorporated in 2009 and is based in West Perth, Australia.
Castillo Copper Ltd (CCZ) - Total Assets
Latest total assets as of June 2024: AU$10.72 Million AUD
Based on the latest financial reports, Castillo Copper Ltd (CCZ) holds total assets worth AU$10.72 Million AUD as of June 2024.
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.
Castillo Copper Ltd - Total Assets Trend (2010–2024)
This chart illustrates how Castillo Copper Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Castillo Copper Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Castillo Copper Ltd's total assets of AU$10.72 Million consist of 17.9% current assets and 82.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 10.4% |
| Accounts Receivable | AU$21.54K | 0.2% |
| Inventory | AU$-21.54K | -0.2% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Castillo Copper 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Castillo Copper Ltd's current assets represent 17.9% of total assets in 2024, a decrease from 90.8% in 2010.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2024, down from 90.6% 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 accounts receivable at 0.2% of total assets.
Castillo Copper Ltd Competitors by Total Assets
Key competitors of Castillo Copper Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
China | CN¥91.90 Billion |
|
North Copper Shanxi Co Ltd
SHE:000737
|
China | CN¥19.47 Billion |
|
Yunnan Copper Co Ltd
SHE:000878
|
China | CN¥54.36 Billion |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
China | CN¥47.86 Billion |
|
Poongsan Holdi
KO:005810
|
Korea | ₩1.35 Trillion |
|
First Copper Technology Co Ltd
TW:2009
|
Taiwan | NT$10.15 Billion |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
China | CN¥9.38 Billion |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
China | CN¥2.21 Billion |
Castillo Copper Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Castillo Copper Ltd generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Castillo Copper Ltd is currently not profitable relative to its asset base.
Castillo Copper 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 | 17.08 | 23.19 | 0.80 |
| Quick Ratio | 17.27 | 23.19 | 88.58 |
| Cash Ratio | 0.00 | 22.58 | 0.00 |
| Working Capital | AU$1.80 Million | AU$ 2.85 Million | AU$ -49.94 |
Castillo Copper Ltd - Advanced Valuation Insights
This section examines the relationship between Castillo Copper 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 | 2.33 |
| Latest Market Cap to Assets Ratio | 0.92 |
| Asset Growth Rate (YoY) | -12.1% |
| Total Assets | AU$10.72 Million |
| Market Capitalization | $9.90 Million USD |
Valuation Analysis
Near Book Valuation: The market values Castillo Copper Ltd's assets close to their book value ( 0.92x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Castillo Copper Ltd's assets decreased by 12.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Castillo Copper Ltd (2010–2024)
The table below shows the annual total assets of Castillo Copper Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$10.72 Million | -12.11% |
| 2023-06-30 | AU$12.20 Million | -36.25% |
| 2022-06-30 | AU$19.14 Million | -2.35% |
| 2021-06-30 | AU$19.60 Million | +116.33% |
| 2020-06-30 | AU$9.06 Million | +177221.67% |
| 2019-06-30 | AU$5.11K | -11.49% |
| 2018-06-30 | AU$5.77K | -98.74% |
| 2017-06-30 | AU$457.67K | +194818.23% |
| 2016-06-30 | AU$234.80 | +50.78% |
| 2015-06-30 | AU$155.72 | -96.35% |
| 2014-06-30 | AU$4.27K | -99.89% |
| 2013-06-30 | AU$3.89 Million | +161.25% |
| 2012-06-30 | AU$1.49 Million | -55.18% |
| 2011-06-30 | AU$3.32 Million | -0.17% |
| 2010-06-30 | AU$3.33 Million | -- |