Red Metal Ltd Total Assets
Red Metal Ltd total assets. Based on the latest financial reports, Red Metal Ltd (RDM) holds total assets worth AU$38.19 Million AUD (≈ $27.03 Million USD) 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. Also see RDM market cap for the company's overall valuation and market capitalisation.
Total Assets of Red Metal Ltd (2003–2025)
Total assets of Red Metal Ltd from 2003 to 2025. This chart illustrates how Red Metal Ltd's total assets have evolved over time, based on quarterly financial data. See RDM live share price for real-time trading data and today's change.
Red Metal Ltd - Asset Composition Analysis
Red Metal Ltd Total Assets Breakdown (June 2025)
Red Metal Ltd total assets breakdown as of June 2025. Red Metal Ltd's total assets of AU$38.19 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. Explore RDM working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
USA | $1.20 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥9.01 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
China | CN¥11.98 Billion |
|
Leo Lithium Ltd
AU:LLL
|
Australia | AU$587.33 Million |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$1.02 Billion |
|
Alphamin Resources Corp.
JSE:APH
|
South Africa | ZAC606.57 Million |
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 | 3.17 | 5.75 | 6.68 |
| Quick Ratio | 3.17 | 5.75 | 6.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$4.07 Million | AU$9.22 Million | AU$3.05 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 | 1.44 |
| Latest Market Cap to Assets Ratio | 3.53 |
| Asset Growth Rate (YoY) | -32.8% |
| Total Assets | AU$9.33 Million |
| Market Capitalization | $32.90 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Red Metal Ltd's assets at a significant premium (3.53x), 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
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.