Cauldron Energy Limited
Cauldron Energy Limited engages in the exploration and development of mineral properties in Australia. The company explores for uranium, nickel, copper, platinum group element, and sand deposits. It holds 100% interests in the Yanrey uranium project comprising 16 granted exploration tenements and 4 exploration licenses covering an area of approximately 1,340 square kilometers located in Northwest… Read more
Cauldron Energy Limited (CAULF) - Total Assets
Latest total assets as of June 2025: $2.67 Million USD
Based on the latest financial reports, Cauldron Energy Limited (CAULF) holds total assets worth $2.67 Million 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.
Cauldron Energy Limited - Total Assets Trend (2005–2025)
This chart illustrates how Cauldron Energy Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cauldron Energy Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Cauldron Energy Limited's total assets of $2.67 Million consist of 98.1% current assets and 1.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 89.8% |
| Accounts Receivable | $80.51K | 3.0% |
| 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 (2005–2025)
This chart illustrates how Cauldron Energy 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cauldron Energy Limited's current assets represent 98.1% of total assets in 2025, an increase from 55.8% in 2005.
- Cash Position: Cash and equivalents constituted 89.8% of total assets in 2025, up from 52.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 3.0% of total assets.
Cauldron Energy Limited Competitors by Total Assets
Key competitors of Cauldron Energy Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Cauldron Energy Limited - 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 - Cauldron Energy Limited generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cauldron Energy Limited is currently not profitable relative to its asset base.
Cauldron Energy 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 | 2.59 | 2.01 | 1.29 |
| Quick Ratio | 2.59 | 2.01 | 2.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.61 Million | $ 1.22 Million | $ 229.75K |
Cauldron Energy Limited - Advanced Valuation Insights
This section examines the relationship between Cauldron Energy 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 | 51.70 |
| Latest Market Cap to Assets Ratio | 1.84 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | $2.67 Million |
| Market Capitalization | $4.92 Million USD |
Valuation Analysis
Above Book Valuation: The market values Cauldron Energy Limited's assets above their book value (1.84 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Cauldron Energy Limited's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cauldron Energy Limited (2005–2025)
The table below shows the annual total assets of Cauldron Energy Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $2.67 Million | +4.30% |
| 2024-06-30 | $2.56 Million | +131.58% |
| 2023-06-30 | $1.10 Million | -74.28% |
| 2022-06-30 | $4.30 Million | +1.86% |
| 2021-06-30 | $4.22 Million | +310.22% |
| 2020-06-30 | $1.03 Million | -44.37% |
| 2019-06-30 | $1.85 Million | -63.68% |
| 2018-06-30 | $5.09 Million | +3.76% |
| 2017-06-30 | $4.90 Million | -63.83% |
| 2016-06-30 | $13.55 Million | -4.10% |
| 2015-06-30 | $14.13 Million | +2.02% |
| 2014-06-30 | $13.85 Million | +31.17% |
| 2013-06-30 | $10.56 Million | -35.28% |
| 2012-06-30 | $16.32 Million | -2.23% |
| 2011-06-30 | $16.69 Million | -23.63% |
| 2010-06-30 | $21.86 Million | +27.90% |
| 2009-06-30 | $17.09 Million | +51.25% |
| 2008-06-30 | $11.30 Million | +93.19% |
| 2007-06-30 | $5.85 Million | +46.47% |
| 2006-06-30 | $3.99 Million | +6.91% |
| 2005-06-30 | $3.73 Million | -- |