Capricorn Metals Ltd Total Assets
Capricorn Metals Ltd total assets. Based on the latest financial reports, Capricorn Metals Ltd (CMM) holds total assets worth AU$1.88 Billion AUD (≈ $1.33 Billion USD) as of June 2026. 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. Also see how efficiently does Capricorn Metals Ltd generate cash for how efficiently the company converts equity into cash flow.
Total Assets of Capricorn Metals Ltd (2007–2026)
Total assets of Capricorn Metals Ltd from 2007 to 2026. This chart illustrates how Capricorn Metals Ltd's total assets have evolved over time, based on quarterly financial data. See CMM stock price for real-time trading data and today's change.
Capricorn Metals Ltd - Asset Composition Analysis
Capricorn Metals Ltd Total Assets Breakdown (June 2026)
Capricorn Metals Ltd total assets breakdown as of June 2026. Capricorn Metals Ltd's total assets of AU$1.88 Billion consist of 33.1% current assets and 66.9% non-current assets. Explore how liquid is Capricorn Metals Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 26.9% |
| Accounts Receivable | AU$10.77 Million | 0.6% |
| Inventory | AU$88.73 Million | 4.7% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2007–2026)
This chart illustrates how Capricorn Metals 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: Capricorn Metals Ltd's current assets represent 33.1% of total assets in 2026, a decrease from 59.1% in 2007.
- Cash Position: Cash and equivalents constituted 26.9% of total assets in 2026, down from 56.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 4.7% of total assets.
Capricorn Metals Ltd Competitors by Total Assets
Key competitors of Capricorn Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥24.68 Billion |
|
Newmont Corporation
AU:NEM
|
Australia | AU$57.67 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.60 Billion |
|
Gold Fields Ltd DRC
BA:GFI
|
Argentina | AR$15.60 Billion |
|
Gold Fields Limited
F:EDG
|
Germany | €15.23 Billion |
|
KAISER REEF LTD.
F:7YR
|
Germany | €30.24 Million |
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$52.26 Billion |
Capricorn Metals 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 | 3.16 | 4.96 | 0.53 |
| Quick Ratio | 2.71 | 4.32 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$424.64 Million | AU$340.55 Million | AU$-27.57 Million |
Capricorn Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Capricorn Metals 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 | 4.78 |
| Latest Market Cap to Assets Ratio | 2.31 |
| Asset Growth Rate (YoY) | 80.8% |
| Total Assets | AU$1.88 Billion |
| Market Capitalization | $4.35 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Capricorn Metals Ltd's assets at a significant premium (2.31x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Capricorn Metals Ltd's assets grew by 80.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Capricorn Metals Ltd (2007–2026)
The table below shows the annual total assets of Capricorn Metals Ltd from 2007 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | AU$1.88 Billion ≈ $1.33 Billion |
+80.78% |
| 2025-06-30 | AU$1.04 Billion ≈ $735.64 Million |
+66.73% |
| 2024-06-30 | AU$623.56 Million ≈ $441.21 Million |
+5.16% |
| 2023-06-30 | AU$592.93 Million ≈ $419.54 Million |
+21.13% |
| 2022-06-30 | AU$489.51 Million ≈ $346.36 Million |
+63.39% |
| 2021-06-30 | AU$299.60 Million ≈ $211.98 Million |
+140.67% |
| 2020-06-30 | AU$124.49 Million ≈ $88.08 Million |
+373.62% |
| 2019-06-30 | AU$26.28 Million ≈ $18.60 Million |
-29.70% |
| 2018-06-30 | AU$37.39 Million ≈ $26.45 Million |
+17.12% |
| 2017-06-30 | AU$31.92 Million ≈ $22.59 Million |
+25.29% |
| 2016-06-30 | AU$25.48 Million ≈ $18.03 Million |
+236.71% |
| 2015-06-30 | AU$7.57 Million ≈ $5.35 Million |
-11.28% |
| 2014-06-30 | AU$8.53 Million ≈ $6.03 Million |
+6.53% |
| 2013-06-30 | AU$8.01 Million ≈ $5.67 Million |
-29.44% |
| 2012-06-30 | AU$11.35 Million ≈ $8.03 Million |
+34.21% |
| 2011-06-30 | AU$8.46 Million ≈ $5.98 Million |
+10.77% |
| 2010-06-30 | AU$7.63 Million ≈ $5.40 Million |
-15.27% |
| 2009-06-30 | AU$9.01 Million ≈ $6.37 Million |
-46.31% |
| 2008-06-30 | AU$16.78 Million ≈ $11.87 Million |
+33.13% |
| 2007-06-30 | AU$12.61 Million ≈ $8.92 Million |
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About Capricorn Metals Ltd
Capricorn Metals Ltd, together with its subsidiaries, explores, develops, evaluates, and produces gold projects in Australia. It operates through the Karlawinda Gold Project and the Mt Gibson Gold Project segments. The company holds 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia; and the Mt Gibson Gold Project located in the Murchison region of Wes… Read more