Red 5 Ltd
Red 5 Limited engages in the exploration, production, and mining of gold and gold/copper concentrates in Canada and Australia. The company was incorporated in 1995 and is based in South Perth, Australia.
Red 5 Ltd (RED) - Total Assets
Latest total assets as of June 2024: AU$2.17 Billion AUD
Based on the latest financial reports, Red 5 Ltd (RED) holds total assets worth AU$2.17 Billion AUD as of June 2024.
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.
Red 5 Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Red 5 Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Red 5 Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Red 5 Ltd's total assets of AU$2.17 Billion consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 20.1% |
| Accounts Receivable | AU$23.45 Million | 1.1% |
| Inventory | AU$144.04 Million | 6.7% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$499.00K | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Red 5 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Red 5 Ltd's current assets represent 28.0% of total assets in 2024, an increase from 27.7% in 1997.
- Cash Position: Cash and equivalents constituted 20.1% of total assets in 2024, down from 27.7% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 6.7% of total assets.
Red 5 Ltd Competitors by Total Assets
Key competitors of Red 5 Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Red 5 Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Red 5 Ltd generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Red 5 Ltd is currently not profitable relative to its asset base.
Red 5 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 | 1.73 | 1.13 | 0.73 |
| Quick Ratio | 1.32 | 0.44 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$256.23 Million | AU$ 13.96 Million | AU$ -17.36 Million |
Red 5 Ltd - Advanced Valuation Insights
This section examines the relationship between Red 5 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 | 1.43 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 223.3% |
| Total Assets | AU$2.17 Billion |
| Market Capitalization | $675.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Red 5 Ltd's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Red 5 Ltd's assets grew by 223.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Red 5 Ltd (1997–2024)
The table below shows the annual total assets of Red 5 Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$2.17 Billion | +223.29% |
| 2023-06-30 | AU$670.48 Million | +16.13% |
| 2022-06-30 | AU$577.37 Million | +67.12% |
| 2021-06-30 | AU$345.49 Million | +0.61% |
| 2020-06-30 | AU$343.39 Million | +93.85% |
| 2019-06-30 | AU$177.15 Million | +2.24% |
| 2018-06-30 | AU$173.27 Million | +119.08% |
| 2017-06-30 | AU$79.09 Million | -62.02% |
| 2016-06-30 | AU$208.24 Million | +13.98% |
| 2015-06-30 | AU$182.69 Million | -9.67% |
| 2014-06-30 | AU$202.25 Million | +5.59% |
| 2013-06-30 | AU$191.54 Million | +18.93% |
| 2012-06-30 | AU$161.05 Million | +18.30% |
| 2011-06-30 | AU$136.13 Million | +37.44% |
| 2010-06-30 | AU$99.05 Million | +91.99% |
| 2009-06-30 | AU$51.59 Million | -0.97% |
| 2008-06-30 | AU$52.10 Million | +170.36% |
| 2007-06-30 | AU$19.27 Million | +0.95% |
| 2006-06-30 | AU$19.09 Million | +5.41% |
| 2005-06-30 | AU$18.11 Million | +35.17% |
| 2004-06-30 | AU$13.40 Million | +278.53% |
| 2003-06-30 | AU$3.54 Million | -5.46% |
| 2002-06-30 | AU$3.74 Million | +23.22% |
| 2001-06-30 | AU$3.04 Million | -2.00% |
| 2000-06-30 | AU$3.10 Million | +0.88% |
| 1999-06-30 | AU$3.07 Million | -40.57% |
| 1998-06-30 | AU$5.17 Million | +3.30% |
| 1997-06-30 | AU$5.00 Million | -- |