Caravel Minerals Ltd (CVV) - Total Assets
Based on the latest financial reports, Caravel Minerals Ltd (CVV) holds total assets worth AU$9.51 Million AUD (≈ $6.73 Million USD) 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. See Caravel Minerals Ltd book value and equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market value of Caravel Minerals Ltd.
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 |
|---|---|---|
|
HudBay Minerals Inc
TO:HBM
|
Canada | CA$6.21 Billion |
|
Sandfire Resources Ltd
AU:SFR
|
Australia | AU$2.87 Billion |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
Chile | CL$1.21 Billion |
|
Amerigo Resources Ltd.
TO:ARG
|
Canada | CA$191.00 Million |
|
MAC Copper Ltd
AU:MAC
|
Australia | AU$1.35 Billion |
|
Los Andes Copper Limited
V:LA
|
Canada | CA$104.16 Million |
|
Hillgrove Resources Ltd
AU:HGO
|
Australia | AU$150.24 Million |
|
True North Copper Ltd
AU:TNC
|
Australia | AU$98.69 Million |
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 | 10.60 |
| Asset Growth Rate (YoY) | -26.5% |
| Total Assets | AU$9.51 Million |
| Market Capitalization | $100.82 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Caravel Minerals Ltd's assets at a significant premium (10.60x), 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 ≈ $6.73 Million |
-26.50% |
| 2024-06-30 | AU$12.94 Million ≈ $9.15 Million |
+25.98% |
| 2023-06-30 | AU$10.27 Million ≈ $7.27 Million |
+71.44% |
| 2022-06-30 | AU$5.99 Million ≈ $4.24 Million |
-64.63% |
| 2021-06-30 | AU$16.94 Million ≈ $11.98 Million |
+384.66% |
| 2020-06-30 | AU$3.49 Million ≈ $2.47 Million |
+86418.17% |
| 2019-06-30 | AU$4.04K ≈ $2.86K |
+4.18% |
| 2018-06-30 | AU$3.88K ≈ $2.74K |
+8.51% |
| 2017-06-30 | AU$3.57K ≈ $2.53K |
-11.85% |
| 2016-06-30 | AU$4.05K ≈ $2.87K |
+6.93% |
| 2015-06-30 | AU$3.79K ≈ $2.68K |
-99.92% |
| 2014-06-30 | AU$4.81 Million ≈ $3.40 Million |
-26.47% |
| 2013-06-30 | AU$6.54 Million ≈ $4.63 Million |
+37.40% |
| 2012-06-30 | AU$4.76 Million ≈ $3.37 Million |
-13.62% |
| 2011-06-30 | AU$5.51 Million ≈ $3.90 Million |
-48.28% |
| 2010-06-30 | AU$10.66 Million ≈ $7.54 Million |
+66.78% |
| 2009-06-30 | AU$6.39 Million ≈ $4.52 Million |
+43.09% |
| 2008-06-30 | AU$4.47 Million ≈ $3.16 Million |
+38.13% |
| 2007-06-30 | AU$3.23 Million ≈ $2.29 Million |
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About 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