Cauldron Energy Ltd (CXU) - Total Assets

Latest as of June 2025: AU$2.67 Million AUD ≈ $1.89 Million USD

Based on the latest financial reports, Cauldron Energy Ltd (CXU) holds total assets worth AU$2.67 Million AUD (≈ $1.89 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.

Cauldron Energy Ltd - Total Assets Trend (2004–2025)

This chart illustrates how Cauldron Energy Ltd's total assets have evolved over time, based on quarterly financial data. Also see CXU stock market capitalisation for the company's overall valuation and market capitalisation.

Cauldron Energy Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Cauldron Energy Ltd's total assets of AU$2.67 Million consist of 98.1% current assets and 1.9% non-current assets. Review Cauldron Energy Ltd debt and liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 89.8%
Accounts Receivable AU$80.51K 3.0%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$51.70K 1.9%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2004–2025)

This chart illustrates how Cauldron Energy 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. See latest Cauldron Energy Ltd stock price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cauldron Energy Ltd's current assets represent 98.1% of total assets in 2025, an increase from 0.0% in 2004.
  • Cash Position: Cash and equivalents constituted 89.8% of total assets in 2025, up from 0.0% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
  • Asset Diversification: The largest asset category is accounts receivable at 3.0% of total assets.

Cauldron Energy Ltd Competitors by Total Assets

Key competitors of Cauldron Energy Ltd based on total assets are shown below.

Company Country Total Assets
TUNGSTEN WEST PLC LS -01
F:540
Germany €35.34 Million
Rio Tinto Group
F:RIOA
Germany €128.10 Billion
Xiamen Tungsten Co Ltd
SHG:600549
China CN¥63.93 Billion
MP Materials Corp
NYSE:MP
USA $3.73 Billion
Guocheng Mining Co Ltd
SHE:000688
China CN¥8.41 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Tibet Huayu Mining Co Ltd
SHG:601020
China CN¥10.50 Billion
Western Metal Materials Co Ltd
SHE:002149
China CN¥7.26 Billion

Cauldron Energy 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 2.59 2.01 1.29
Quick Ratio 2.59 2.01 2.05
Cash Ratio 0.00 0.00 0.50
Working Capital AU$1.61 Million AU$1.22 Million AU$229.75K

Cauldron Energy Ltd - Advanced Valuation Insights

This section examines the relationship between Cauldron Energy 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 33.15
Latest Market Cap to Assets Ratio 24.43
Asset Growth Rate (YoY) 4.3%
Total Assets AU$2.67 Million
Market Capitalization $65.18 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Cauldron Energy Ltd's assets at a significant premium (24.43x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Cauldron Energy Ltd's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Cauldron Energy Ltd (2004–2025)

The table below shows the annual total assets of Cauldron Energy Ltd from 2004 to 2025.

Year Total Assets Change
2025-06-30 AU$2.67 Million
≈ $1.89 Million
+4.30%
2024-06-30 AU$2.56 Million
≈ $1.81 Million
+131.58%
2023-06-30 AU$1.10 Million
≈ $781.64K
+62.19%
2022-06-30 AU$681.10K
≈ $481.92K
-83.85%
2021-06-30 AU$4.22 Million
≈ $2.98 Million
+310.22%
2020-06-30 AU$1.03 Million
≈ $727.35K
-44.37%
2019-06-30 AU$1.85 Million
≈ $1.31 Million
-63.68%
2018-06-30 AU$5.09 Million
≈ $3.60 Million
+3.76%
2017-06-30 AU$4.90 Million
≈ $3.47 Million
-63.83%
2016-06-30 AU$13.55 Million
≈ $9.59 Million
-4.10%
2015-06-30 AU$14.13 Million
≈ $10.00 Million
+2.02%
2014-06-30 AU$13.85 Million
≈ $9.80 Million
+31.17%
2013-06-30 AU$10.56 Million
≈ $7.47 Million
-35.28%
2012-06-30 AU$16.32 Million
≈ $11.55 Million
-2.23%
2011-06-30 AU$16.69 Million
≈ $11.81 Million
-23.63%
2010-06-30 AU$21.86 Million
≈ $15.46 Million
+27.90%
2009-06-30 AU$17.09 Million
≈ $12.09 Million
+51.25%
2008-06-30 AU$11.30 Million
≈ $7.99 Million
+93.19%
2007-06-30 AU$5.85 Million
≈ $4.14 Million
+46.47%
2006-06-30 AU$3.99 Million
≈ $2.83 Million
+6.91%
2005-06-30 AU$3.73 Million
≈ $2.64 Million
+6816.29%
2004-06-30 AU$54.00K
≈ $38.21K
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About Cauldron Energy Ltd

AU:CXU Australia Other Industrial Metals & Mining
Market Cap
$141.25 Million
AU$199.62 Million AUD
Market Cap Rank
#20967 Global
#712 in Australia
Share Price
AU$0.10
Change (1 day)
-2.00%
52-Week Range
AU$0.02 - AU$0.16
All Time High
AU$0.17
About

Cauldron Energy Limited engages in the exploration and development of mineral properties in Australia. The company explores for uranium, nickel, copper, platinum group element, and sand deposits. It holds 100% interests in the Yanrey uranium project comprising 16 granted exploration tenements and 4 exploration licenses covering an area of approximately 1,340 square kilometers located in Northwest… Read more