Catalina Resources Ltd
Catalina Resources Ltd, together with its subsidiaries, engages in the exploration, development, and mining of mineral properties in Australia and Tasmania. It explores for lithium, iron, gold, rare earth elements, nickel, copper, and base metals. The company was formerly known as Shree Minerals Limited and changed its name to Catalina Resources Ltd in November 2022. Catalina Resources Ltd was in… Read more
Catalina Resources Ltd (CTN) - Total Assets
Latest total assets as of June 2025: AU$7.37 Million AUD
Based on the latest financial reports, Catalina Resources Ltd (CTN) holds total assets worth AU$7.37 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.
Catalina Resources Ltd - Total Assets Trend (2009–2025)
This chart illustrates how Catalina Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Catalina Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Catalina Resources Ltd's total assets of AU$7.37 Million consist of 53.2% current assets and 46.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.25 Million | 30.6% |
| Accounts Receivable | AU$40.32K | 0.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$2.14 Million | 29.1% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Catalina 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: Catalina Resources Ltd's current assets represent 53.2% of total assets in 2025, an increase from 51.7% in 2009.
- Cash Position: Cash and equivalents constituted 30.6% of total assets in 2025, down from 51.6% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is cash and equivalents at 30.6% of total assets.
Catalina Resources Ltd Competitors by Total Assets
Key competitors of Catalina Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Catalina 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 - Catalina Resources Ltd generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Catalina Resources Ltd is currently not profitable relative to its asset base.
Catalina 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 | 12.87 | 27.20 | 16.14 |
| Quick Ratio | 12.87 | 28.15 | 16.33 |
| Cash Ratio | 7.40 | 0.88 | 0.00 |
| Working Capital | AU$3.62 Million | AU$ 2.81 Million | AU$ 860.88K |
Catalina Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Catalina 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 | 1.98 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 22.8% |
| Total Assets | AU$7.37 Million |
| Market Capitalization | $3.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Catalina Resources Ltd's assets below their book value (0.45 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Catalina Resources Ltd's assets grew by 22.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Catalina Resources Ltd (2009–2025)
The table below shows the annual total assets of Catalina Resources Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$7.37 Million | +22.83% |
| 2024-06-30 | AU$6.00 Million | -15.35% |
| 2023-06-30 | AU$7.09 Million | -15.05% |
| 2022-06-30 | AU$8.34 Million | +52.68% |
| 2021-06-30 | AU$5.46 Million | +162.07% |
| 2020-06-30 | AU$2.09 Million | -17.78% |
| 2019-06-30 | AU$2.54 Million | +29.09% |
| 2018-06-30 | AU$1.96 Million | -54.62% |
| 2017-06-30 | AU$4.33 Million | -20.88% |
| 2016-06-30 | AU$5.47 Million | +0.23% |
| 2015-06-30 | AU$5.46 Million | -66.74% |
| 2014-06-30 | AU$16.41 Million | +72.50% |
| 2013-06-30 | AU$9.51 Million | +6.11% |
| 2012-06-30 | AU$8.97 Million | +12.62% |
| 2011-06-30 | AU$7.96 Million | +2.37% |
| 2010-06-30 | AU$7.78 Million | -3.29% |
| 2009-06-30 | AU$8.04 Million | -- |