Caprice Resources Limited Total Assets
Caprice Resources Limited total assets. Based on the latest financial reports, Caprice Resources Limited (C3F) holds total assets worth €25.78 Million EUR (≈ $30.14 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 market cap of Caprice Resources Limited for the company's overall valuation and market capitalisation.
Total Assets of Caprice Resources Limited (2019–2025)
Total assets of Caprice Resources Limited from 2019 to 2025. This chart illustrates how Caprice Resources Limited's total assets have evolved over time, based on quarterly financial data. See current stock price of Caprice Resources Limited for real-time trading data and today's change.
Caprice Resources Limited - Asset Composition Analysis
Caprice Resources Limited Total Assets Breakdown (June 2025)
Caprice Resources Limited total assets breakdown as of June 2025. Caprice Resources Limited's total assets of €25.78 Million consist of 31.0% current assets and 69.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 30.2% |
| Accounts Receivable | €0.00 | 0.0% |
| 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 (2019–2025)
This chart illustrates how Caprice Resources Limited'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 Caprice Resources Limited (C3F) liquidity to equity 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: Caprice Resources Limited's current assets represent 31.0% of total assets in 2025, a decrease from 89.4% in 2019.
- Cash Position: Cash and equivalents constituted 30.2% of total assets in 2025, down from 88.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Caprice Resources Limited Competitors by Total Assets
Key competitors of Caprice Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Adriatic Metals Plc
F:3FN
|
Germany | €350.05 Million |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$1.02 Billion |
Caprice Resources Limited - 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 | 21.30 | 0.65 | 95.05 |
| Quick Ratio | 21.30 | 0.65 | 95.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.62 Million | €-506.65K | €4.63 Million |
Caprice Resources Limited - Advanced Valuation Insights
This section examines the relationship between Caprice Resources Limited'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 | 4.01 |
| Latest Market Cap to Assets Ratio | 1.31 |
| Asset Growth Rate (YoY) | 44.8% |
| Total Assets | €25.78 Million |
| Market Capitalization | $33.75 Million USD |
Valuation Analysis
Above Book Valuation: The market values Caprice Resources Limited's assets above their book value (1.31x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Caprice Resources Limited's assets grew by 44.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Caprice Resources Limited (2019–2025)
The table below shows the annual total assets of Caprice Resources Limited from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €25.78 Million ≈ $30.14 Million |
+44.85% |
| 2024-06-30 | €17.80 Million ≈ $20.81 Million |
+21.97% |
| 2023-06-30 | €14.59 Million ≈ $17.06 Million |
+7.16% |
| 2022-06-30 | €13.62 Million ≈ $15.92 Million |
+14.68% |
| 2021-06-30 | €11.88 Million ≈ $13.88 Million |
+196.78% |
| 2020-06-30 | €4.00 Million ≈ $4.68 Million |
-8.28% |
| 2019-06-30 | €4.36 Million ≈ $5.10 Million |
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About Caprice Resources Limited
Caprice Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in Australia. It primarily explores for gold, lead, zinc, copper, niobium, and rare earth elements. The company was incorporated in 2018 and is based in West Perth, Australia.