Celsius Resources Ltd (CLA) - Total Assets
Based on the latest financial reports, Celsius Resources Ltd (CLA) holds total assets worth AU$38.82 Million AUD (≈ $27.47 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. Check CLA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Celsius Resources Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Celsius Resources Ltd's total assets have evolved over time, based on quarterly financial data. Check Celsius Resources Ltd (CLA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Celsius Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Celsius Resources Ltd's total assets of AU$38.82 Million consist of 23.7% current assets and 76.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 13.6% |
| Accounts Receivable | AU$38.83K | 0.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$24.49 Million | 76.3% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how Celsius 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 CLA market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Celsius Resources Ltd's current assets represent 23.7% of total assets in 2025, an increase from 23.5% in 1989.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2025, down from 13.7% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is property, plant & equipment at 76.3% of total assets.
Celsius Resources Ltd Competitors by Total Assets
Key competitors of Celsius Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Cufe Ltd
AU:CUF
|
Australia | AU$19.23 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
Celsius 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 | 1.68 | 2.55 | 27.47 |
| Quick Ratio | 1.68 | 2.55 | 27.47 |
| Cash Ratio | 0.00 | 0.00 | 26.88 |
| Working Capital | AU$2.24 Million | AU$2.70 Million | AU$2.92 Million |
Celsius Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Celsius 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 | 1.21 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | AU$32.10 Million |
| Market Capitalization | $13.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Celsius Resources Ltd's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Celsius Resources Ltd's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Celsius Resources Ltd (1989–2025)
The table below shows the annual total assets of Celsius Resources Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$32.10 Million ≈ $22.71 Million |
+8.85% |
| 2024-06-30 | AU$29.49 Million ≈ $20.87 Million |
-17.46% |
| 2023-06-30 | AU$35.73 Million ≈ $25.28 Million |
+18.77% |
| 2022-06-30 | AU$30.08 Million ≈ $21.29 Million |
-4.10% |
| 2021-06-30 | AU$31.37 Million ≈ $22.20 Million |
+56.28% |
| 2020-06-30 | AU$20.07 Million ≈ $14.20 Million |
-10.73% |
| 2019-06-30 | AU$22.49 Million ≈ $15.91 Million |
-2.63% |
| 2018-06-30 | AU$23.10 Million ≈ $16.34 Million |
+325.86% |
| 2017-06-30 | AU$5.42 Million ≈ $3.84 Million |
+1979.20% |
| 2016-06-30 | AU$260.83K ≈ $184.55K |
-52.99% |
| 2015-06-30 | AU$554.78K ≈ $392.55K |
-97.06% |
| 2014-06-30 | AU$18.84 Million ≈ $13.33 Million |
-10.30% |
| 2013-06-30 | AU$21.00 Million ≈ $14.86 Million |
+167.61% |
| 2012-06-30 | AU$7.85 Million ≈ $5.55 Million |
+27.41% |
| 2011-06-30 | AU$6.16 Million ≈ $4.36 Million |
-58.18% |
| 2010-06-30 | AU$14.73 Million ≈ $10.42 Million |
-43.19% |
| 2009-06-30 | AU$25.93 Million ≈ $18.34 Million |
-1.13% |
| 2008-06-30 | AU$26.22 Million ≈ $18.55 Million |
-61.71% |
| 2007-06-30 | AU$68.48 Million ≈ $48.45 Million |
+195.44% |
| 2006-06-30 | AU$23.18 Million ≈ $16.40 Million |
-28.42% |
| 2005-06-30 | AU$32.38 Million ≈ $22.91 Million |
+75.61% |
| 2004-06-30 | AU$18.44 Million ≈ $13.05 Million |
+2622.02% |
| 2003-06-30 | AU$677.37K ≈ $479.28K |
-20.19% |
| 2002-06-30 | AU$848.72K ≈ $600.53K |
-77.48% |
| 2001-06-30 | AU$3.77 Million ≈ $2.67 Million |
-48.01% |
| 2000-06-30 | AU$7.25 Million ≈ $5.13 Million |
-11.03% |
| 1999-06-30 | AU$8.15 Million ≈ $5.77 Million |
+29.02% |
| 1998-06-30 | AU$6.32 Million ≈ $4.47 Million |
-83.92% |
| 1997-06-30 | AU$39.27 Million ≈ $27.78 Million |
+7787.89% |
| 1996-06-30 | AU$497.81K ≈ $352.23K |
-69.44% |
| 1995-06-30 | AU$1.63 Million ≈ $1.15 Million |
-50.92% |
| 1994-06-30 | AU$3.32 Million ≈ $2.35 Million |
+163.00% |
| 1993-06-30 | AU$1.26 Million ≈ $892.95K |
-1.41% |
| 1992-06-30 | AU$1.28 Million ≈ $905.68K |
+175.86% |
| 1991-06-30 | AU$464.00K ≈ $328.31K |
-78.77% |
| 1990-06-30 | AU$2.19 Million ≈ $1.55 Million |
-27.76% |
| 1989-06-30 | AU$3.03 Million ≈ $2.14 Million |
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About Celsius Resources Ltd
Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. It primarily explores for nickel, copper, gold, and cobalt deposits.The company's flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited… Read more