Carnavale Resources Limited (YBB) - Total Assets
Based on the latest financial reports, Carnavale Resources Limited (YBB) holds total assets worth €11.49 Million EUR (≈ $13.43 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. Check Carnavale Resources Limited (YBB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Carnavale Resources Limited - Total Assets Trend (2014–2024)
This chart illustrates how Carnavale Resources Limited's total assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Carnavale Resources Limited to evaluate the tangible quality of the company's equity base.
Carnavale Resources Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Carnavale Resources Limited's total assets of €11.49 Million consist of 12.4% current assets and 87.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.8% |
| 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 Carnavale 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. For live market cap, price, and company overview, see how much is Carnavale Resources Limited worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carnavale Resources Limited's current assets represent 12.4% of total assets in 2024, a decrease from 99.2% in 2014.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, down from 97.8% 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.
Carnavale Resources Limited Competitors by Total Assets
Key competitors of Carnavale Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
Carnavale 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 | 4.20 | 2.84 | 0.45 |
| Quick Ratio | 4.20 | 2.84 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.08 Million | €696.70K | €-253.56K |
Carnavale Resources Limited - Advanced Valuation Insights
This section examines the relationship between Carnavale 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 | 3.18 |
| Latest Market Cap to Assets Ratio | 2.36 |
| Asset Growth Rate (YoY) | 28.0% |
| Total Assets | €11.49 Million |
| Market Capitalization | $27.14 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Carnavale Resources Limited's assets at a significant premium (2.36x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Carnavale Resources Limited's assets grew by 28.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Carnavale Resources Limited (2014–2024)
The table below shows the annual total assets of Carnavale Resources Limited from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €11.49 Million ≈ $13.43 Million |
+27.97% |
| 2023-06-30 | €8.98 Million ≈ $10.50 Million |
-5.40% |
| 2022-06-30 | €9.49 Million ≈ $11.10 Million |
+32.84% |
| 2021-06-30 | €7.15 Million ≈ $8.35 Million |
+217.16% |
| 2020-06-30 | €2.25 Million ≈ $2.63 Million |
-13.97% |
| 2019-06-30 | €2.62 Million ≈ $3.06 Million |
+21.98% |
| 2018-06-30 | €2.15 Million ≈ $2.51 Million |
+30.12% |
| 2017-06-30 | €1.65 Million ≈ $1.93 Million |
+13.51% |
| 2016-06-30 | €1.45 Million ≈ $1.70 Million |
-44.29% |
| 2015-06-30 | €2.61 Million ≈ $3.05 Million |
+66.98% |
| 2014-06-30 | €1.56 Million ≈ $1.83 Million |
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About Carnavale Resources Limited
Carnavale Resources Limited operates as a mineral exploration company in Australia. It primarily explores for tin, lithium, cobalt, silver, nickel, gold, copper, precious metals, and other strategic minerals. The company also involved in investing activities. Carnavale Resources Limited was incorporated in 2006 and is based in Mount Hawthorn, Australia.