Centaurus Metals Ltd (CTM) - Total Assets

Latest as of December 2025: AU$50.76 Million AUD ≈ $35.91 Million USD

Based on the latest financial reports, Centaurus Metals Ltd (CTM) holds total assets worth AU$50.76 Million AUD (≈ $35.91 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. Check Centaurus Metals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Centaurus Metals Ltd - Total Assets Trend (1988–2025)

This chart illustrates how Centaurus Metals Ltd's total assets have evolved over time, based on quarterly financial data. Explore Centaurus Metals Ltd (CTM) investment intensity to see how much of total assets are deployed in long-term investments.

Centaurus Metals Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Centaurus Metals Ltd's total assets of AU$50.76 Million consist of 49.6% current assets and 50.4% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 48.4%
Accounts Receivable AU$131.57K 0.3%
Inventory AU$87.76K 0.2%
Property, Plant & Equipment AU$25.39 Million 50.0%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (1988–2025)

This chart illustrates how Centaurus 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. For live market cap, price, and company overview, see CTM market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Centaurus Metals Ltd's current assets represent 49.6% of total assets in 2025, an increase from 47.3% in 1988.
  • Cash Position: Cash and equivalents constituted 48.4% of total assets in 2025, up from 46.8% in 1988.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1988.
  • Asset Diversification: The largest asset category is property, plant & equipment at 50.0% of total assets.

Centaurus Metals Ltd Competitors by Total Assets

Key competitors of Centaurus Metals Ltd based on total assets are shown below.

Company Country Total Assets
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
China CN¥174.67 Billion
Lynas Rare EARTHS Ltd
AU:LYC
Australia AU$2.94 Billion
Ivanhoe Mines Ltd.
TO:IVN
Canada CA$7.38 Billion
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
China CN¥19.69 Billion
Cufe Ltd
AU:CUF
Australia AU$19.23 Million
Liontown Resources Ltd
AU:LTR
Australia AU$1.86 Billion
Skeena Resources Ltd
TO:SKE
Canada CA$1.13 Billion

Centaurus 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 6.26 5.36 5.12
Quick Ratio 6.24 5.35 5.12
Cash Ratio 6.11 5.21 5.07
Working Capital AU$21.14 Million AU$15.10 Million AU$19.54 Million

Centaurus Metals Ltd - Advanced Valuation Insights

This section examines the relationship between Centaurus 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 7.16
Latest Market Cap to Assets Ratio 4.02
Asset Growth Rate (YoY) 28.5%
Total Assets AU$50.76 Million
Market Capitalization $204.16 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Centaurus Metals Ltd's assets at a significant premium (4.02x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Centaurus Metals Ltd's assets grew by 28.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Centaurus Metals Ltd (1988–2025)

The table below shows the annual total assets of Centaurus Metals Ltd from 1988 to 2025.

Year Total Assets Change
2025-12-31 AU$50.76 Million
≈ $35.91 Million
+28.49%
2024-12-31 AU$39.50 Million
≈ $27.95 Million
-34.51%
2023-12-31 AU$60.32 Million
≈ $42.68 Million
+5.10%
2022-12-31 AU$57.39 Million
≈ $40.61 Million
+113.76%
2021-12-31 AU$26.85 Million
≈ $19.00 Million
-20.69%
2020-12-31 AU$33.85 Million
≈ $23.95 Million
+162.71%
2019-12-31 AU$12.89 Million
≈ $9.12 Million
+288814.29%
2018-12-31 AU$4.46K
≈ $3.16K
+9.80%
2017-12-31 AU$4.06K
≈ $2.87K
-26.40%
2016-12-31 AU$5.52K
≈ $3.91K
+14.96%
2015-12-31 AU$4.80K
≈ $3.40K
-36.21%
2014-12-31 AU$7.53K
≈ $5.33K
-99.95%
2013-12-31 AU$13.69 Million
≈ $9.69 Million
-72.72%
2012-12-31 AU$50.18 Million
≈ $35.51 Million
+46.54%
2011-12-31 AU$34.25 Million
≈ $24.23 Million
-19.48%
2010-12-31 AU$42.53 Million
≈ $30.09 Million
+17.78%
2009-12-31 AU$36.11 Million
≈ $25.55 Million
+268.55%
2008-12-31 AU$9.80 Million
≈ $6.93 Million
-10.86%
2007-12-31 AU$10.99 Million
≈ $7.78 Million
+17.26%
2006-12-31 AU$9.37 Million
≈ $6.63 Million
+112.50%
2005-12-31 AU$4.41 Million
≈ $3.12 Million
+12.15%
2004-12-31 AU$3.93 Million
≈ $2.78 Million
-2.17%
2003-12-31 AU$4.02 Million
≈ $2.84 Million
+1.88%
2002-12-31 AU$3.95 Million
≈ $2.79 Million
-26.61%
2001-12-31 AU$5.38 Million
≈ $3.80 Million
+12.19%
2000-12-31 AU$4.79 Million
≈ $3.39 Million
+6.69%
1999-12-31 AU$4.49 Million
≈ $3.18 Million
+6.94%
1998-12-31 AU$4.20 Million
≈ $2.97 Million
-43.26%
1997-12-31 AU$7.40 Million
≈ $5.24 Million
+39.48%
1996-12-31 AU$5.31 Million
≈ $3.76 Million
+89.41%
1995-12-31 AU$2.80 Million
≈ $1.98 Million
+104.08%
1994-12-31 AU$1.37 Million
≈ $971.48K
-52.91%
1993-12-31 AU$2.92 Million
≈ $2.06 Million
+82.94%
1992-12-31 AU$1.59 Million
≈ $1.13 Million
-31.71%
1991-12-31 AU$2.33 Million
≈ $1.65 Million
-45.87%
1990-12-31 AU$4.31 Million
≈ $3.05 Million
-5.38%
1989-12-31 AU$4.56 Million
≈ $3.22 Million
+44.39%
1988-12-31 AU$3.16 Million
≈ $2.23 Million
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About Centaurus Metals Ltd

AU:CTM Australia Other Industrial Metals & Mining
Market Cap
$204.16 Million
AU$288.54 Million AUD
Market Cap Rank
#16543 Global
#466 in Australia
Share Price
AU$0.51
Change (1 day)
-1.92%
52-Week Range
AU$0.33 - AU$0.75
All Time High
AU$1.53
About

Centaurus Metals Limited engages in the exploration, evaluation, and development mineral resource projects in Brazil. The company explores for copper, nickel, gold, and iron ore deposits. Its flagship project is the Jaguar nickel sulphide project covering an area of approximately 30 square kilometers of land package located in the Carajás Mineral Province, northern Brazil. The company was formerl… Read more