Red Metal Ltd (RDM) - Total Assets

Latest as of June 2025: AU$9.33 Million AUD ≈ $6.60 Million USD

Based on the latest financial reports, Red Metal Ltd (RDM) holds total assets worth AU$9.33 Million AUD (≈ $6.60 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 what is Red Metal Ltd's book value for net asset value and shareholders' equity analysis.

Red Metal Ltd - Total Assets Trend (2003–2025)

This chart illustrates how Red Metal Ltd's total assets have evolved over time, based on quarterly financial data.

Red Metal Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Red Metal Ltd's total assets of AU$9.33 Million consist of 88.9% current assets and 11.1% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 85.7%
Accounts Receivable AU$160.85K 1.7%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$935.98K 10.0%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2003–2025)

This chart illustrates how Red Metal 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 RDM market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Red Metal Ltd's current assets represent 88.9% of total assets in 2025, an increase from 0.0% in 2003.
  • Cash Position: Cash and equivalents constituted 85.7% of total assets in 2025, up from 75.0% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
  • Asset Diversification: The largest asset category is property, plant & equipment at 10.0% of total assets.

Red Metal Ltd Competitors by Total Assets

Key competitors of Red Metal Ltd based on total assets are shown below.

Company Country Total Assets
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Vale S.A
F:CVLB
Germany €86.53 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
China CN¥148.85 Billion
Silver X Mining Corp
V:AGX
Canada CA$58.06 Million
Skeena Resources Ltd
TO:SKE
Canada CA$647.20 Million
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥8.11 Billion
Sichuan Anning Iron and Titanium Co
SHE:002978
China CN¥16.68 Billion

Red Metal 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 6.89 7.14 3.29
Quick Ratio 6.89 7.34 3.55
Cash Ratio 0.00 0.00 0.00
Working Capital AU$7.09 Million AU$10.85 Million AU$1.01 Million

Red Metal Ltd - Advanced Valuation Insights

This section examines the relationship between Red Metal 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 8.35
Latest Market Cap to Assets Ratio 3.93
Asset Growth Rate (YoY) -32.8%
Total Assets AU$9.33 Million
Market Capitalization $36.64 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Red Metal Ltd's assets at a significant premium (3.93x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Red Metal Ltd's assets decreased by 32.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Red Metal Ltd (2003–2025)

The table below shows the annual total assets of Red Metal Ltd from 2003 to 2025.

Year Total Assets Change
2025-06-30 AU$9.33 Million
≈ $6.60 Million
-32.75%
2024-06-30 AU$13.87 Million
≈ $9.82 Million
+65.06%
2023-06-30 AU$8.40 Million
≈ $5.95 Million
-49.54%
2022-06-30 AU$16.66 Million
≈ $11.79 Million
+281.97%
2021-06-30 AU$4.36 Million
≈ $3.09 Million
+96.94%
2020-06-30 AU$2.21 Million
≈ $1.57 Million
+39.51%
2019-06-30 AU$1.59 Million
≈ $1.12 Million
-37.78%
2018-06-30 AU$2.55 Million
≈ $1.80 Million
-12.83%
2017-06-30 AU$2.93 Million
≈ $2.07 Million
-2.67%
2016-06-30 AU$3.01 Million
≈ $2.13 Million
-33.17%
2015-06-30 AU$4.50 Million
≈ $3.18 Million
+60.30%
2014-06-30 AU$2.81 Million
≈ $1.99 Million
-11.99%
2013-06-30 AU$3.19 Million
≈ $2.26 Million
+17.97%
2012-06-30 AU$2.70 Million
≈ $1.91 Million
-11.69%
2011-06-30 AU$3.06 Million
≈ $2.17 Million
-38.67%
2010-06-30 AU$4.99 Million
≈ $3.53 Million
-32.53%
2009-06-30 AU$7.40 Million
≈ $5.23 Million
-24.72%
2008-06-30 AU$9.83 Million
≈ $6.95 Million
-5.70%
2007-06-30 AU$10.42 Million
≈ $7.37 Million
+0.84%
2006-06-30 AU$10.33 Million
≈ $7.31 Million
-18.17%
2005-06-30 AU$12.63 Million
≈ $8.94 Million
-7.23%
2004-06-30 AU$13.61 Million
≈ $9.63 Million
+113345.43%
2003-06-30 AU$12.00K
≈ $8.49K
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About Red Metal Ltd

AU:RDM Australia Other Industrial Metals & Mining
Market Cap
$36.64 Million
AU$51.78 Million AUD
Market Cap Rank
#23010 Global
#886 in Australia
Share Price
AU$0.14
Change (1 day)
-3.57%
52-Week Range
AU$0.11 - AU$0.19
All Time High
AU$0.24
About

Red Metal Limited, together with its subsidiaries, acquires and explores for mineral properties in Australia. It explores for copper, gold, lithium, silver, lead, zinc, cobalt, nickel, and rare earth deposits. The company was incorporated in 2003 and is based in Sydney, Australia.