Calidus Resources Ltd
Calidus Resources Limited engages in the exploration and exploitation of gold minerals in Australia. It holds interests in the Warrawoona gold project covering an area of approximately 662 square kilometers located in the East Pilbara district of the Pilbara Goldfield in Western Australia; and the Blue Spec project situated in the Pilbara Goldfield in Western Australia. The company also holds int… Read more
Calidus Resources Ltd (CALRF) - Total Assets
Latest total assets as of December 2023: $317.91 Million USD
Based on the latest financial reports, Calidus Resources Ltd (CALRF) holds total assets worth $317.91 Million USD as of December 2023.
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.
Calidus Resources Ltd - Total Assets Trend (1989–2023)
This chart illustrates how Calidus Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Calidus Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2023)
Calidus Resources Ltd's total assets of $317.91 Million consist of 16.8% current assets and 83.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.0% |
| Accounts Receivable | $1.19 Million | 0.4% |
| Inventory | $21.57 Million | 7.9% |
| Property, Plant & Equipment | $223.98 Million | 82.4% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1989–2023)
This chart illustrates how Calidus Resources Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Calidus Resources Ltd's current assets represent 16.8% of total assets in 2023, an increase from 7.5% in 1989.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2023, up from 0.8% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 80.0% in 1989.
- Asset Diversification: The largest asset category is property, plant & equipment at 82.4% of total assets.
Calidus Resources Ltd Competitors by Total Assets
Key competitors of Calidus Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Outback Goldfields Corp
OTCQB:OZBKF
|
USA | $13.40 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
McLaren Resources Inc
F:3ML
|
Germany | €29.32K |
|
PC Gold Ltd
AU:PC2
|
Australia | AU$18.12 Million |
|
4LE
F:4LE
|
Germany | €2.04 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
Calidus Resources Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Calidus Resources Ltd generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Calidus Resources Ltd is currently not profitable relative to its asset base.
Calidus Resources Ltd - 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 | 0.56 | 0.15 | 2.83 |
| Quick Ratio | 0.19 | 0.15 | 2.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-30.07 Million | $ -65.59 Million | $ 3.70 Million |
Calidus Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Calidus Resources Ltd'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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 14.3% |
| Total Assets | $271.81 Million |
| Market Capitalization | $44.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Calidus Resources Ltd's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Calidus Resources Ltd's assets grew by 14.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Calidus Resources Ltd (1989–2023)
The table below shows the annual total assets of Calidus Resources Ltd from 1989 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | $271.81 Million | +14.29% |
| 2022-06-30 | $237.82 Million | +59.68% |
| 2021-06-30 | $148.94 Million | +359.55% |
| 2020-06-30 | $32.41 Million | +34.97% |
| 2019-06-30 | $24.01 Million | +44.40% |
| 2018-06-30 | $16.63 Million | +121.62% |
| 2017-06-30 | $7.50 Million | +1036303.87% |
| 2016-06-30 | $724.00 | -98.15% |
| 2015-06-30 | $39.04K | -83.50% |
| 2014-06-30 | $236.57K | -72.37% |
| 2013-06-30 | $856.34K | -59.15% |
| 2012-06-30 | $2.10 Million | -12.04% |
| 2011-06-30 | $2.38 Million | +9.55% |
| 2010-06-30 | $2.18 Million | +287.20% |
| 2009-06-30 | $561.87K | -20.40% |
| 2008-06-30 | $705.84K | +24.68% |
| 2007-06-30 | $566.11K | -41.78% |
| 2006-06-30 | $972.28K | -64.35% |
| 2005-06-30 | $2.73 Million | +16.77% |
| 2004-06-30 | $2.34 Million | +86.75% |
| 2003-06-30 | $1.25 Million | -36.77% |
| 2002-06-30 | $1.98 Million | -51.11% |
| 2001-06-30 | $4.05 Million | -46.48% |
| 2000-06-30 | $7.56 Million | +99.10% |
| 1999-06-30 | $3.80 Million | +11700.31% |
| 1998-06-30 | $32.17K | -57.33% |
| 1997-06-30 | $75.41K | -23.21% |
| 1996-06-30 | $98.21K | -74.88% |
| 1995-06-30 | $391.00K | -49.74% |
| 1994-06-30 | $778.00K | +459.71% |
| 1993-06-30 | $139.00K | -14.20% |
| 1992-06-30 | $162.00K | -86.57% |
| 1991-06-30 | $1.21 Million | -67.51% |
| 1990-06-30 | $3.71 Million | -9.88% |
| 1989-06-30 | $4.12 Million | -- |