Celsius Resources Limited (FX8) - Total Assets
Based on the latest financial reports, Celsius Resources Limited (FX8) holds total assets worth €29.49 Million EUR (≈ $34.48 Million USD) 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.
Celsius Resources Limited - Total Assets Trend (2014–2024)
This chart illustrates how Celsius Resources Limited's total assets have evolved over time, based on quarterly financial data. Also see FX8 stock market capitalisation for the company's overall valuation and market capitalisation.
Celsius Resources Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Celsius Resources Limited's total assets of €29.49 Million consist of 31.3% current assets and 68.7% non-current assets. Review FX8 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.4% |
| 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 (2014–2024)
This chart illustrates how Celsius 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. See FX8 live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Celsius Resources Limited's current assets represent 31.3% of total assets in 2024, an increase from 1.0% in 2014.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, up from 0.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Celsius Resources Limited Competitors by Total Assets
Key competitors of Celsius Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inomin Mines Inc
V:MINE
|
Canada | CA$2.94 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.40 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.70 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
Celsius 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 | 8.65 | 9.19 | 32.43 |
| Quick Ratio | 8.65 | 9.19 | 32.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.17 Million | €4.63 Million | €6.83 Million |
Celsius Resources Limited - Advanced Valuation Insights
This section examines the relationship between Celsius 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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -17.5% |
| Total Assets | €29.49 Million |
| Market Capitalization | $8.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Celsius Resources Limited's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Celsius Resources Limited's assets decreased by 17.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Celsius Resources Limited (2014–2024)
The table below shows the annual total assets of Celsius Resources Limited from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €29.49 Million ≈ $34.48 Million |
-17.46% |
| 2023-06-30 | €35.73 Million ≈ $41.77 Million |
+18.77% |
| 2022-06-30 | €30.08 Million ≈ $35.17 Million |
-4.10% |
| 2021-06-30 | €31.37 Million ≈ $36.68 Million |
+56.28% |
| 2020-06-30 | €20.07 Million ≈ $23.47 Million |
-10.73% |
| 2019-06-30 | €22.49 Million ≈ $26.29 Million |
-2.63% |
| 2018-06-30 | €23.10 Million ≈ $27.00 Million |
+325.86% |
| 2017-06-30 | €5.42 Million ≈ $6.34 Million |
+1979.20% |
| 2016-06-30 | €260.83K ≈ $304.94K |
-52.99% |
| 2015-06-30 | €554.78K ≈ $648.60K |
-97.06% |
| 2014-06-30 | €18.84 Million ≈ $22.03 Million |
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About Celsius Resources Limited
Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. It primarily explores for nickel, copper, gold, and cobalt deposits.The company's flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited… Read more