Cdi 10:1 Us Prohib Excl Qib Deferred Settlement (EBRDA) - Total Assets
Based on the latest financial reports, Cdi 10:1 Us Prohib Excl Qib Deferred Settlement (EBRDA) holds total assets worth AU$97.23 Million AUD 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.
Cdi 10:1 Us Prohib Excl Qib Deferred Settlement - Total Assets Trend (2023–2025)
This chart illustrates how Cdi 10:1 Us Prohib Excl Qib Deferred Settlement's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cdi 10:1 Us Prohib Excl Qib Deferred Settlement - Asset Composition Analysis
Current Asset Composition (December 2025)
Cdi 10:1 Us Prohib Excl Qib Deferred Settlement's total assets of AU$97.23 Million consist of 75.2% current assets and 24.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$5.79 Million | 0.0% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$13.79 Million | 14.2% |
| Property, Plant & Equipment | AU$18.09 Million | 18.6% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2023–2025)
This chart illustrates how Cdi 10:1 Us Prohib Excl Qib Deferred Settlement'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: Cdi 10:1 Us Prohib Excl Qib Deferred Settlement's current assets represent 75.2% of total assets in 2025, a decrease from 94.3% in 2023.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, the same as 0.0% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
- Asset Diversification: The largest asset category is property, plant & equipment at 18.6% of total assets.
Cdi 10:1 Us Prohib Excl Qib Deferred Settlement Competitors by Total Assets
Key competitors of Cdi 10:1 Us Prohib Excl Qib Deferred Settlement based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Cdi 10:1 Us Prohib Excl Qib Deferred Settlement - 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 | 5.20 | 9.33 | 9.33 |
| Quick Ratio | 4.22 | 8.80 | 8.80 |
| Cash Ratio | 0.41 | 4.64 | 4.64 |
| Working Capital | AU$59.06 Million | AU$80.66 Million | AU$80.66 Million |
Cdi 10:1 Us Prohib Excl Qib Deferred Settlement - Advanced Valuation Insights
This section examines the relationship between Cdi 10:1 Us Prohib Excl Qib Deferred Settlement'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 32.2% |
| Total Assets | AU$97.23 Million |
| Market Capitalization | $47.41 USD |
Valuation Analysis
Below Book Valuation: The market values Cdi 10:1 Us Prohib Excl Qib Deferred Settlement's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cdi 10:1 Us Prohib Excl Qib Deferred Settlement's assets grew by 32.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cdi 10:1 Us Prohib Excl Qib Deferred Settlement (2023–2025)
The table below shows the annual total assets of Cdi 10:1 Us Prohib Excl Qib Deferred Settlement from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$97.23 Million | +32.17% |
| 2024-12-31 | AU$73.56 Million | -6.77% |
| 2023-12-31 | AU$78.90 Million | -- |
About Cdi 10:1 Us Prohib Excl Qib Deferred Settlement
EBR Systems, Inc. develops implantable systems for wireless tissue stimulation. It offers WiSE cardiac resynchronization therapy system, an implantable cardiac pacing system able to provide stimulation to endocardial heart tissue for the correction of heart rhythm conditions without requiring the use of leads; and stimulation of the left ventricular endocardium for cardiac resynchronization thera… Read more