Cadence Minerals PLC (KDNC) - Total Assets
Based on the latest financial reports, Cadence Minerals PLC (KDNC) holds total assets worth GBX17.66 Million GBX (≈ $2.15K 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. Check Cadence Minerals PLC (KDNC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cadence Minerals PLC - Total Assets Trend (2005–2024)
This chart illustrates how Cadence Minerals PLC's total assets have evolved over time, based on quarterly financial data. Explore KDNC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cadence Minerals PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Cadence Minerals PLC's total assets of GBX17.66 Million consist of 27.8% current assets and 72.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.6% |
| Accounts Receivable | GBX3.99 Million | 21.7% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Cadence Minerals PLC'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 Cadence Minerals PLC market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cadence Minerals PLC's current assets represent 27.8% of total assets in 2024, a decrease from 86.2% in 2005.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 51.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 13.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 21.7% of total assets.
Cadence Minerals PLC Competitors by Total Assets
Key competitors of Cadence Minerals PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$128.19 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Merdeka Copper Gold PT
JK:MDKA
|
Indonesia | Rp5.28 Billion |
Cadence Minerals PLC - 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 | 3.30 | 4.21 | 1.29 |
| Quick Ratio | 3.30 | 6.97 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.83 Million | GBX4.53 Million | GBX649.00K |
Cadence Minerals PLC - Advanced Valuation Insights
This section examines the relationship between Cadence Minerals PLC'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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | GBX18.45 Million |
| Market Capitalization | $340.04K USD |
Valuation Analysis
Below Book Valuation: The market values Cadence Minerals PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cadence Minerals PLC's assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cadence Minerals PLC (2005–2024)
The table below shows the annual total assets of Cadence Minerals PLC from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX18.45 Million ≈ $2.24K |
-7.62% |
| 2023-12-31 | GBX19.97 Million ≈ $2.43K |
-7.69% |
| 2022-12-31 | GBX21.64 Million ≈ $2.63K |
-5.95% |
| 2021-12-31 | GBX23.01 Million ≈ $2.80K |
+1.76% |
| 2020-12-31 | GBX22.61 Million ≈ $2.75K |
+57.97% |
| 2019-12-31 | GBX14.31 Million ≈ $1.74K |
-21.94% |
| 2018-12-31 | GBX18.33 Million ≈ $2.23K |
-41.18% |
| 2017-12-31 | GBX31.17 Million ≈ $3.79K |
-12.08% |
| 2016-12-31 | GBX35.45 Million ≈ $4.31K |
+81.10% |
| 2015-12-31 | GBX19.58 Million ≈ $2.38K |
+25.20% |
| 2014-12-31 | GBX15.64 Million ≈ $1.90K |
+202.32% |
| 2013-12-31 | GBX5.17 Million ≈ $629.28 |
+227.55% |
| 2012-12-31 | GBX1.58 Million ≈ $192.12 |
-25.62% |
| 2011-12-31 | GBX2.12 Million ≈ $258.31 |
+557.28% |
| 2010-09-30 | GBX323.00K ≈ $39.30 |
+1694.44% |
| 2009-09-30 | GBX18.00K ≈ $2.19 |
-90.82% |
| 2008-09-30 | GBX196.00K ≈ $23.85 |
-96.88% |
| 2007-09-30 | GBX6.29 Million ≈ $765.55 |
-8.37% |
| 2006-09-30 | GBX6.87 Million ≈ $835.52 |
+575.22% |
| 2005-09-30 | GBX1.02 Million ≈ $123.74 |
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About Cadence Minerals PLC
Cadence Minerals Plc operates as an investment and development company in the mineral resource sector. The company explores for iron and lithium deposits. Its flagship property is the Amapá Iron Ore Project located in Amapa, Brazil. Cadence Minerals Plc was formerly known as Rare Earth Minerals plc and changed its name to Cadence Minerals Plc in March 2017. The company was incorporated in 2004 an… Read more