Cadence Minerals PLC (KDNC) - Total Assets
Based on the latest financial reports, Cadence Minerals PLC (KDNC) holds total assets worth GBX19.16 Million GBX (≈ $2.33K USD) as of December 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.
Cadence Minerals PLC - Total Assets Trend (2005–2025)
This chart illustrates how Cadence Minerals PLC's total assets have evolved over time, based on quarterly financial data. Also see Cadence Minerals PLC market cap and net worth for the company's overall valuation and market capitalisation.
Cadence Minerals PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Cadence Minerals PLC's total assets of GBX19.16 Million consist of 26.3% current assets and 73.7% non-current assets. Review Cadence Minerals PLC (KDNC) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.6% |
| Accounts Receivable | GBX3.90 Million | 20.4% |
| 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 (2005–2025)
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. See Cadence Minerals PLC share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cadence Minerals PLC's current assets represent 26.3% of total assets in 2025, a decrease from 86.2% in 2005.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, 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 20.4% 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 |
|---|---|---|
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥9.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 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 | 9.29 | 4.14 | 38.37 |
| Quick Ratio | 9.29 | 4.14 | 75.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.50 Million | GBX3.88 Million | GBX19.21 Million |
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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | GBX19.16 Million |
| Market Capitalization | $256.51K USD |
Valuation Analysis
Below Book Valuation: The market values Cadence Minerals PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cadence Minerals PLC's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cadence Minerals PLC (2005–2025)
The table below shows the annual total assets of Cadence Minerals PLC from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX19.16 Million ≈ $2.33K |
+3.85% |
| 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, an investment and development company, engages in identification, investment and development of mineral resources in the United Kingdom. It explores for iron, rare earth, and lithium deposits. The company's projects include Amapá Iron Ore project located in Amapa, Brazil, such as Azteca Project, restart of production from existing processed and partly processed material; and… Read more