Caprice Resources Ltd (CRS) - Total Assets
Based on the latest financial reports, Caprice Resources Ltd (CRS) holds total assets worth AU$26.02 Million AUD (≈ $18.41 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. Explore Caprice Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See Caprice Resources Ltd book value and equity for net asset value and shareholders' equity analysis.
Caprice Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Caprice Resources Ltd's total assets of AU$26.02 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. For live market cap, price, and company overview, see Caprice Resources Ltd (CRS) market capitalisation.
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 |
|---|---|---|
|
Salazar Resources Limited
V:SRL
|
Canada | CA$25.42 Million |
|
Fox Marble Holdings PLC
LSE:FOX
|
UK | GBX174.38K |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.70 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
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 | 6.34 | 1.35 | 95.05 |
| Quick Ratio | 6.34 | 1.35 | 95.05 |
| Cash Ratio | 0.00 | 0.00 | 92.77 |
| Working Capital | AU$4.33 Million | AU$481.64K | AU$4.63 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 | 4.44 |
| Latest Market Cap to Assets Ratio | 2.01 |
| Asset Growth Rate (YoY) | 44.8% |
| Total Assets | AU$25.78 Million |
| Market Capitalization | $51.83 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Caprice Resources Ltd's assets at a significant premium (2.01x), suggesting investors see substantial growth potential or unique competitive advantages.
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 ≈ $18.24 Million |
+44.85% |
| 2024-06-30 | AU$17.80 Million ≈ $12.59 Million |
+21.97% |
| 2023-06-30 | AU$14.59 Million ≈ $10.33 Million |
+7.16% |
| 2022-06-30 | AU$13.62 Million ≈ $9.64 Million |
+14.68% |
| 2021-06-30 | AU$11.88 Million ≈ $8.40 Million |
+196.78% |
| 2020-06-30 | AU$4.00 Million ≈ $2.83 Million |
-8.28% |
| 2019-06-30 | AU$4.36 Million ≈ $3.09 Million |
+1043.30% |
| 2018-06-30 | AU$381.59K ≈ $270.00K |
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About 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.