Cirralto Limited
Spenda Limited develops and commercializes technology assets that enable the modernization of business IT systems through conversion, migration, and management of server-based legacy data and systems to the cloud in Australia. It operates through SaaS and Payments, and Lending segments. The company offers business-to-business payment services; merchant services; solutions for integrating payments… Read more
Cirralto Limited (CROTF) - Total Assets
Latest total assets as of June 2024: $51.05 Million USD
Based on the latest financial reports, Cirralto Limited (CROTF) holds total assets worth $51.05 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.
Cirralto Limited - Total Assets Trend (2018–2024)
This chart illustrates how Cirralto Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cirralto Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Cirralto Limited's total assets of $51.05 Million consist of 41.6% current assets and 58.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.3% |
| Accounts Receivable | $62.69K | 0.1% |
| Inventory | $40.57K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $11.89 Million | 23.3% |
| Goodwill | $16.82 Million | 33.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Cirralto 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: Cirralto Limited's current assets represent 41.6% of total assets in 2024, an increase from 19.8% in 2018.
- Cash Position: Cash and equivalents constituted 19.3% of total assets in 2024, up from 11.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, a decrease from 79.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 33.0% of total assets.
Cirralto Limited Competitors by Total Assets
Key competitors of Cirralto Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Cirralto 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 - Cirralto Limited generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cirralto Limited is currently not profitable relative to its asset base.
Cirralto 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 | 8.40 | 7.28 | 7.29 |
| Quick Ratio | 8.38 | 7.27 | 7.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $18.72 Million | $ 18.19 Million | $ 5.01 Million |
Cirralto Limited - Advanced Valuation Insights
This section examines the relationship between Cirralto 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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | $51.05 Million |
| Market Capitalization | $11.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cirralto Limited's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cirralto Limited's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cirralto Limited (2018–2024)
The table below shows the annual total assets of Cirralto Limited from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $51.05 Million | -4.38% |
| 2023-06-30 | $53.38 Million | -1.73% |
| 2022-06-30 | $54.33 Million | -37.69% |
| 2021-06-30 | $87.19 Million | +8703.26% |
| 2020-06-30 | $990.40K | -72.98% |
| 2019-06-30 | $3.66 Million | -29.43% |
| 2018-06-30 | $5.19 Million | -- |