ALMA METALS LTD. CUFS1 Total Assets
ALMA METALS LTD. CUFS1 total assets. Based on the latest financial reports, ALMA METALS LTD. CUFS1 (BP60) holds total assets worth €3.57 Million EUR (≈ $4.17 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. Also see ALMA METALS LTD. CUFS1 market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of ALMA METALS LTD. CUFS1 (2022–2025)
Total assets of ALMA METALS LTD. CUFS1 from 2022 to 2025. This chart illustrates how ALMA METALS LTD. CUFS1's total assets have evolved over time, based on quarterly financial data. See ALMA METALS LTD. CUFS1 (BP60) share price today for real-time trading data and today's change.
ALMA METALS LTD. CUFS1 - Asset Composition Analysis
ALMA METALS LTD. CUFS1 Total Assets Breakdown (June 2025)
ALMA METALS LTD. CUFS1 total assets breakdown as of June 2025. ALMA METALS LTD. CUFS1's total assets of €3.57 Million consist of 30.3% current assets and 69.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 28.6% |
| Accounts Receivable | €7.41K | 0.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how ALMA METALS LTD. CUFS1'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 how liquid is ALMA METALS LTD. CUFS1's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ALMA METALS LTD. CUFS1's current assets represent 30.3% of total assets in 2025, a decrease from 34.5% in 2022.
- Cash Position: Cash and equivalents constituted 28.6% of total assets in 2025, down from 34.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
ALMA METALS LTD. CUFS1 Competitors by Total Assets
Key competitors of ALMA METALS LTD. CUFS1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
China | CN¥109.28 Billion |
|
Capstone Mining Corp
TO:CS
|
Canada | CA$6.96 Billion |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
China | CN¥3.69 Billion |
|
North Copper Shanxi Co Ltd
SHE:000737
|
China | CN¥19.47 Billion |
|
Pengxin International Mining Co Ltd
SHG:600490
|
China | CN¥7.69 Billion |
|
Atalaya Mining Ltd
F:E5S1
|
Germany | €1.02 Billion |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
China | CN¥2.66 Billion |
|
Austral Resources Australia Ltd
AU:AR1
|
Australia | AU$115.00 Million |
ALMA METALS LTD. CUFS1 - 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 | 1.93 | 6.69 | - |
| Quick Ratio | 1.93 | 6.69 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €521.31K | €1.95 Million | - |
ALMA METALS LTD. CUFS1 - Advanced Valuation Insights
This section examines the relationship between ALMA METALS LTD. CUFS1'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 | 3.96 |
| Latest Market Cap to Assets Ratio | 3.02 |
| Asset Growth Rate (YoY) | -35.1% |
| Total Assets | €3.57 Million |
| Market Capitalization | $10.78 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values ALMA METALS LTD. CUFS1's assets at a significant premium (3.02x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: ALMA METALS LTD. CUFS1's assets decreased by 35.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ALMA METALS LTD. CUFS1 (2022–2025)
The table below shows the annual total assets of ALMA METALS LTD. CUFS1 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €3.57 Million ≈ $4.17 Million |
-35.07% |
| 2024-06-30 | €5.50 Million ≈ $6.43 Million |
-12.16% |
| 2023-06-30 | €6.26 Million ≈ $7.32 Million |
+30.27% |
| 2022-06-30 | €4.81 Million ≈ $5.62 Million |
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About ALMA METALS LTD. CUFS1
Alma Metals Limited engages in the exploration of metal properties in Australia. It primarily explores for copper, molybdenum, and gold deposits. The company holds interests in the Briggs, Mannersley and Fig Tree Hill Porphyry copper project that comprises three exploration permits for minerals covering a total area of approximately 245 square kilometers located in Queensland Australia. It also h… Read more