Carnaby Resources Ltd (CNB) - Total Assets
Based on the latest financial reports, Carnaby Resources Ltd (CNB) holds total assets worth AU$46.33 Million AUD (≈ $32.78 Million USD) as of June 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.
Carnaby Resources Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Carnaby Resources Ltd's total assets have evolved over time, based on quarterly financial data. Also see Carnaby Resources Ltd stock valuation for the company's overall valuation and market capitalisation.
Carnaby Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Carnaby Resources Ltd's total assets of AU$46.33 Million consist of 35.7% current assets and 64.3% non-current assets. Review Carnaby Resources Ltd debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 25.8% |
| Accounts Receivable | AU$680.37K | 1.5% |
| 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 (2016–2025)
This chart illustrates how Carnaby 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. See Carnaby Resources Ltd stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carnaby Resources Ltd's current assets represent 35.7% of total assets in 2025, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 25.8% of total assets in 2025, down from 93.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
Carnaby Resources Ltd Competitors by Total Assets
Key competitors of Carnaby Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Gold International Resources
TO:CGG
|
Canada | CA$3.59 Billion |
|
Artemis Gold Inc
V:ARTG
|
Canada | CA$2.47 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$2.11 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.21 Billion |
|
ALLIANZ TECHNO.TR.LS-025
F:28X
|
Germany | €1.14 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
|
Orvana Minerals Corp.
TO:ORV
|
Canada | CA$231.65 Million |
Carnaby 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 | 1.92 | 4.24 | 3.87 |
| Quick Ratio | 1.92 | 4.16 | 3.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$7.92 Million | AU$8.28 Million | AU$1.22 Million |
Carnaby Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Carnaby 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 | 2.58 |
| Latest Market Cap to Assets Ratio | 2.26 |
| Asset Growth Rate (YoY) | 55.2% |
| Total Assets | AU$46.33 Million |
| Market Capitalization | $104.93 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Carnaby Resources Ltd's assets at a significant premium (2.26x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Carnaby Resources Ltd's assets grew by 55.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Carnaby Resources Ltd (2016–2025)
The table below shows the annual total assets of Carnaby Resources Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$46.33 Million ≈ $32.78 Million |
+55.22% |
| 2024-06-30 | AU$29.85 Million ≈ $21.12 Million |
-14.73% |
| 2023-06-30 | AU$35.01 Million ≈ $24.77 Million |
+31.97% |
| 2022-06-30 | AU$26.53 Million ≈ $18.77 Million |
+123.85% |
| 2021-06-30 | AU$11.85 Million ≈ $8.38 Million |
+102.98% |
| 2020-06-30 | AU$5.84 Million ≈ $4.13 Million |
+70094.79% |
| 2019-06-30 | AU$8.32K ≈ $5.88K |
+121.12% |
| 2018-06-30 | AU$3.76K ≈ $2.66K |
-99.94% |
| 2017-06-30 | AU$6.01 Million ≈ $4.25 Million |
+1531.17% |
| 2016-06-30 | AU$368.21K ≈ $260.53K |
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About Carnaby Resources Ltd
Carnaby Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for gold, lithium, copper, nickel, platinum group elements, and base metal deposits. Its flagship property is the Greater Duchess Copper Gold Project covering an area of approximately 1,924 square kilometers located in Queensland. The compa… Read more