Caravel Minerals Ltd
Caravel Minerals Limited, together with its subsidiaries, explores for mineral tenements in Western Australia. The company explores for copper, gold, silver, and molybdenum deposits. It holds an interest in the 100% owned Caravel Copper project located in Perth, Western Australia. The company was formerly known as Silver Swan Group Limited and changed its name to Caravel Minerals Limited in Novem… Read more
Caravel Minerals Ltd (CVV) - Total Assets
Latest total assets as of June 2025: AU$9.51 Million AUD
Based on the latest financial reports, Caravel Minerals Ltd (CVV) holds total assets worth AU$9.51 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.
Caravel Minerals Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Caravel Minerals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Caravel Minerals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Caravel Minerals Ltd's total assets of AU$9.51 Million consist of 62.5% current assets and 37.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 58.3% |
| Accounts Receivable | AU$227.54K | 2.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$3.56 Million | 37.5% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Caravel Minerals 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: Caravel Minerals Ltd's current assets represent 62.5% of total assets in 2025, a decrease from 92.5% in 2007.
- Cash Position: Cash and equivalents constituted 58.3% of total assets in 2025, down from 92.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.5% of total assets.
Caravel Minerals Ltd Competitors by Total Assets
Key competitors of Caravel Minerals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
China | CN¥91.90 Billion |
|
North Copper Shanxi Co Ltd
SHE:000737
|
China | CN¥19.47 Billion |
|
Yunnan Copper Co Ltd
SHE:000878
|
China | CN¥54.36 Billion |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
China | CN¥47.86 Billion |
|
Poongsan Holdi
KO:005810
|
Korea | ₩1.35 Trillion |
|
First Copper Technology Co Ltd
TW:2009
|
Taiwan | NT$10.15 Billion |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
China | CN¥9.38 Billion |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
China | CN¥2.21 Billion |
Caravel Minerals 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 - Caravel Minerals Ltd generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Caravel Minerals Ltd is currently not profitable relative to its asset base.
Caravel Minerals 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 | 6.60 | 8.51 | 2.93 |
| Quick Ratio | 6.60 | 8.51 | 2.93 |
| Cash Ratio | 6.15 | 7.99 | 2.64 |
| Working Capital | AU$5.04 Million | AU$ 8.20 Million | AU$ 169.32K |
Caravel Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Caravel Minerals 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 | 23.69 |
| Latest Market Cap to Assets Ratio | 9.42 |
| Asset Growth Rate (YoY) | -26.5% |
| Total Assets | AU$9.51 Million |
| Market Capitalization | $89.58 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Caravel Minerals Ltd's assets at a significant premium ( 9.42x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Caravel Minerals Ltd's assets decreased by 26.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Caravel Minerals Ltd (2007–2025)
The table below shows the annual total assets of Caravel Minerals Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$9.51 Million | -26.50% |
| 2024-06-30 | AU$12.94 Million | +25.98% |
| 2023-06-30 | AU$10.27 Million | +71.44% |
| 2022-06-30 | AU$5.99 Million | -64.63% |
| 2021-06-30 | AU$16.94 Million | +384.66% |
| 2020-06-30 | AU$3.49 Million | +86418.17% |
| 2019-06-30 | AU$4.04K | +4.18% |
| 2018-06-30 | AU$3.88K | +8.51% |
| 2017-06-30 | AU$3.57K | -11.85% |
| 2016-06-30 | AU$4.05K | +6.93% |
| 2015-06-30 | AU$3.79K | -99.92% |
| 2014-06-30 | AU$4.81 Million | -26.47% |
| 2013-06-30 | AU$6.54 Million | +37.40% |
| 2012-06-30 | AU$4.76 Million | -13.62% |
| 2011-06-30 | AU$5.51 Million | -48.28% |
| 2010-06-30 | AU$10.66 Million | +66.78% |
| 2009-06-30 | AU$6.39 Million | +43.09% |
| 2008-06-30 | AU$4.47 Million | +38.13% |
| 2007-06-30 | AU$3.23 Million | -- |