CGN Resources Ltd (CGR) - Total Assets
Based on the latest financial reports, CGN Resources Ltd (CGR) holds total assets worth AU$3.14 Million AUD (≈ $2.22 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. See CGR net assets for net asset value and shareholders' equity analysis.
CGN Resources Ltd - Total Assets Trend (2006–2025)
This chart illustrates how CGN Resources Ltd's total assets have evolved over time, based on quarterly financial data.
CGN Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
CGN Resources Ltd's total assets of AU$3.14 Million consist of 95.9% current assets and 4.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$4.12 Million | 0.0% |
| Accounts Receivable | AU$30.22K | 0.7% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$183.31K | 4.1% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how CGN 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 market cap of CGN Resources Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CGN Resources Ltd's current assets represent 95.9% of total assets in 2025, a decrease from 20079.8% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 7.9% 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 cash and equivalents at 0.0% of total assets.
CGN Resources Ltd Competitors by Total Assets
Key competitors of CGN Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥148.85 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$58.06 Million |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
CGN 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 | 42.14 | 22.81 | 2.08 |
| Quick Ratio | 42.14 | 22.81 | 2.08 |
| Cash Ratio | 38.29 | 22.26 | 0.00 |
| Working Capital | AU$2.91 Million | AU$5.38 Million | AU$73.47 Million |
CGN Resources Ltd - Advanced Valuation Insights
This section examines the relationship between CGN 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 | 2.87 |
| Latest Market Cap to Assets Ratio | 1.10 |
| Asset Growth Rate (YoY) | -39.7% |
| Total Assets | AU$4.45 Million |
| Market Capitalization | $4.91 Million USD |
Valuation Analysis
Above Book Valuation: The market values CGN Resources Ltd's assets above their book value (1.10x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: CGN Resources Ltd's assets decreased by 39.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CGN Resources Ltd (2006–2025)
The table below shows the annual total assets of CGN Resources Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.45 Million ≈ $3.15 Million |
-39.66% |
| 2024-06-30 | AU$7.38 Million ≈ $5.22 Million |
-26.81% |
| 2023-06-30 | AU$10.08 Million ≈ $7.13 Million |
+3246.31% |
| 2022-06-30 | AU$301.33K ≈ $213.21K |
+999.35% |
| 2021-06-30 | AU$27.41K ≈ $19.39K |
-99.99% |
| 2020-06-30 | AU$335.98 Million ≈ $237.73 Million |
+33.78% |
| 2019-06-30 | AU$251.15 Million ≈ $177.70 Million |
-3.63% |
| 2018-06-30 | AU$260.61 Million ≈ $184.40 Million |
+61.40% |
| 2017-06-30 | AU$161.46 Million ≈ $114.25 Million |
+3.16% |
| 2016-06-30 | AU$156.52 Million ≈ $110.75 Million |
+135.77% |
| 2015-06-30 | AU$66.39 Million ≈ $46.97 Million |
+106.50% |
| 2014-06-30 | AU$32.15 Million ≈ $22.75 Million |
+85.96% |
| 2013-06-30 | AU$17.29 Million ≈ $12.23 Million |
+14.90% |
| 2012-06-30 | AU$15.05 Million ≈ $10.65 Million |
+102.69% |
| 2011-06-30 | AU$7.42 Million ≈ $5.25 Million |
+4.29% |
| 2010-06-30 | AU$7.12 Million ≈ $5.04 Million |
+1.30% |
| 2009-06-30 | AU$7.03 Million ≈ $4.97 Million |
+297.21% |
| 2006-06-30 | AU$1.77 Million ≈ $1.25 Million |
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About CGN Resources Ltd
CGN Resources Limited engages in the exploration and development of minerals projects in Australia. It explores for copper, nickel, gold, and specialty metals deposits. The company's flagship project is the Webb Project located in the Aileron province of the West Arunta Orogen. CGN Resources Limited was incorporated in 2007 and is based in West Perth, Australia.