Cosmo Metals Ltd Total Assets
Cosmo Metals Ltd total assets. Based on the latest financial reports, Cosmo Metals Ltd (CMO) holds total assets worth AU$13.48 Million AUD (≈ $9.54 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. Also see Cosmo Metals Ltd (CMO) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Cosmo Metals Ltd (2022–2026)
Total assets of Cosmo Metals Ltd from 2022 to 2026. This chart illustrates how Cosmo Metals Ltd's total assets have evolved over time, based on quarterly financial data. See Cosmo Metals Ltd share price for real-time trading data and today's change.
Cosmo Metals Ltd - Asset Composition Analysis
Cosmo Metals Ltd Total Assets Breakdown (June 2026)
Cosmo Metals Ltd total assets breakdown as of June 2026. Cosmo Metals Ltd's total assets of AU$13.48 Million consist of 6.3% current assets and 93.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 4.2% |
| Accounts Receivable | AU$118.81K | 1.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2022–2026)
This chart illustrates how Cosmo 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. Explore Cosmo Metals Ltd (CMO) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cosmo Metals Ltd's current assets represent 6.3% of total assets in 2026, a decrease from 34.4% in 2022.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2026, down from 33.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Cosmo Metals Ltd Competitors by Total Assets
Key competitors of Cosmo Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$4.07 Billion |
|
African Rainbow Minerals Ltd
JSE:ARI
|
South Africa | ZAC74.33 Billion |
|
Lithium Americas Corp
TO:LAC
|
Canada | CA$3.53 Billion |
Cosmo 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 | 1.91 | 0.81 | 0.00 |
| Quick Ratio | 1.91 | 0.81 | 0.00 |
| Cash Ratio | 1.55 | 0.74 | 0.00 |
| Working Capital | AU$587.17K | AU$-161.84K | AU$-93.93K |
Cosmo Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Cosmo 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 | 0.22 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -8.6% |
| Total Assets | AU$11.04 Million |
| Market Capitalization | $1.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cosmo Metals Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cosmo Metals Ltd's assets decreased by 8.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cosmo Metals Ltd (2022–2026)
The table below shows the annual total assets of Cosmo Metals Ltd from 2022 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | AU$11.04 Million ≈ $7.81 Million |
-8.64% |
| 2025-06-30 | AU$12.09 Million ≈ $8.55 Million |
+11.97% |
| 2024-06-30 | AU$10.80 Million ≈ $7.64 Million |
+16.60% |
| 2023-06-30 | AU$9.26 Million ≈ $6.55 Million |
+0.70% |
| 2022-06-30 | AU$9.20 Million ≈ $6.51 Million |
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About Cosmo Metals Ltd
Cosmo Metals Limited engages in mineral exploration activities in Australia. It explores for gold, base metals, antimony, copper, nickel, cobalt, tungsten, zinc, lead, silver, lithium, and platinum group element deposits. Cosmo Metals Limited was incorporated in 2021 and is headquartered in West Perth, Australia.