Caprice Resources Ltd
Caprice Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in Australia. It primarily explores for gold, lead, zinc, copper, niobium, and rare earth elements. The company was incorporated in 2018 and is based in West Perth, Australia.
Caprice Resources Ltd (CRS) - Total Assets
Latest total assets as of June 2025: AU$25.78 Million AUD
Based on the latest financial reports, Caprice Resources Ltd (CRS) holds total assets worth AU$25.78 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.
Caprice Resources Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Caprice Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Caprice Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Caprice Resources Ltd's total assets of AU$25.78 Million consist of 31.0% current assets and 69.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 30.2% |
| Accounts Receivable | AU$186.90K | 0.7% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$17.79 Million | 69.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Caprice 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caprice Resources Ltd's current assets represent 31.0% of total assets in 2025, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 30.2% of total assets in 2025, down from 99.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 69.0% of total assets.
Caprice Resources Ltd Competitors by Total Assets
Key competitors of Caprice Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
Caprice Resources 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 - Caprice Resources Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Caprice Resources Ltd is currently not profitable relative to its asset base.
Caprice 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 | 21.30 | 0.65 | 75.39 |
| Quick Ratio | 21.30 | 0.64 | 75.31 |
| Cash Ratio | 0.00 | 0.00 | 74.75 |
| Working Capital | AU$7.62 Million | AU$ -506.65K | AU$ 3.24 Million |
Caprice Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Caprice 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 | 2.30 |
| Latest Market Cap to Assets Ratio | 1.27 |
| Asset Growth Rate (YoY) | 44.8% |
| Total Assets | AU$25.78 Million |
| Market Capitalization | $32.72 Million USD |
Valuation Analysis
Above Book Valuation: The market values Caprice Resources Ltd's assets above their book value (1.27 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Caprice Resources Ltd's assets grew by 44.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Caprice Resources Ltd (2018–2025)
The table below shows the annual total assets of Caprice Resources Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$25.78 Million | +44.85% |
| 2024-06-30 | AU$17.80 Million | +21.97% |
| 2023-06-30 | AU$14.59 Million | +7.16% |
| 2022-06-30 | AU$13.62 Million | +14.68% |
| 2021-06-30 | AU$11.88 Million | +196.78% |
| 2020-06-30 | AU$4.00 Million | -8.28% |
| 2019-06-30 | AU$4.36 Million | +1043.30% |
| 2018-06-30 | AU$381.59K | -- |