Canadian Phosphate Ltd
Canadian Phosphate Limited supplies regenerative phosphate and organic fertilizers products in Australia and North America. The company holds interests in two rock phosphate mining projects, including the Wapiti project comprising an area of approximately 78 km²; and Fernie projects that covers an area of approximately 108 km² in British Columbia, Canada. It also offers fused calcium magnesium si… Read more
Canadian Phosphate Ltd (CP8) - Total Assets
Latest total assets as of June 2025: AU$10.36 Million AUD
Based on the latest financial reports, Canadian Phosphate Ltd (CP8) holds total assets worth AU$10.36 Million AUD 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.
Canadian Phosphate Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Canadian Phosphate Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Canadian Phosphate Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Canadian Phosphate Ltd's total assets of AU$10.36 Million consist of 14.1% current assets and 86.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 6.8% |
| Accounts Receivable | AU$182.48K | 1.6% |
| Inventory | AU$463.35K | 4.0% |
| Property, Plant & Equipment | AU$9.59 Million | 83.1% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Canadian Phosphate 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: Canadian Phosphate Ltd's current assets represent 14.1% of total assets in 2024, a decrease from 70.4% in 2012.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, down from 69.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 83.1% of total assets.
Canadian Phosphate Ltd Competitors by Total Assets
Key competitors of Canadian Phosphate Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥49.93 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
Canadian Phosphate Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Canadian Phosphate Ltd generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Canadian Phosphate Ltd is currently not profitable relative to its asset base.
Canadian Phosphate 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 | 5.88 | 1.87 | 6.36 |
| Quick Ratio | 5.31 | 1.23 | 4.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$2.10 Million | AU$ 913.23K | AU$ 2.04 Million |
Canadian Phosphate Ltd - Advanced Valuation Insights
This section examines the relationship between Canadian Phosphate 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 | 2.94 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | -7.2% |
| Total Assets | AU$11.55 Million |
| Market Capitalization | $7.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Canadian Phosphate Ltd's assets below their book value (0.65 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Canadian Phosphate Ltd's assets decreased by 7.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Canadian Phosphate Ltd (2012–2024)
The table below shows the annual total assets of Canadian Phosphate Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$11.55 Million | -7.21% |
| 2023-12-31 | AU$12.45 Million | -18.49% |
| 2022-12-31 | AU$15.27 Million | +14.35% |
| 2021-12-31 | AU$13.36 Million | +75.02% |
| 2020-12-31 | AU$7.63 Million | +0.61% |
| 2019-12-31 | AU$7.58 Million | -21.33% |
| 2018-12-31 | AU$9.64 Million | +38.17% |
| 2017-12-31 | AU$6.98 Million | +15.43% |
| 2016-12-31 | AU$6.04 Million | +74.25% |
| 2015-12-31 | AU$3.47 Million | -4.18% |
| 2014-12-31 | AU$3.62 Million | -16.38% |
| 2013-12-31 | AU$4.33 Million | -20.60% |
| 2012-12-31 | AU$5.45 Million | -- |