Red 5 Limited
Vault Minerals Limited engages in the exploration, mine development, mine operations and the sale of gold and gold/copper concentrate in Australia and Canada. The company operates through Leonora Operations (King of the Hills and Darlot operations), Mount Monger Operation, Deflector Region (Deflector and Rothsay operations), and Sugar Zone Operation segments. The company was formerly known as Red… Read more
Red 5 Limited (REDLF) - Total Assets
Latest total assets as of June 2025: $2.44 Billion USD
Based on the latest financial reports, Red 5 Limited (REDLF) holds total assets worth $2.44 Billion 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.
Red 5 Limited - Total Assets Trend (1997–2025)
This chart illustrates how Red 5 Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Red 5 Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Red 5 Limited's total assets of $2.44 Billion consist of 35.0% current assets and 65.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.6% |
| Accounts Receivable | $3.41 Million | 0.1% |
| Inventory | $158.01 Million | 6.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $251.00K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2025)
This chart illustrates how Red 5 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: Red 5 Limited's current assets represent 35.0% of total assets in 2025, an increase from 27.7% in 1997.
- Cash Position: Cash and equivalents constituted 27.6% of total assets in 2025, down from 27.7% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 6.5% of total assets.
Red 5 Limited Competitors by Total Assets
Key competitors of Red 5 Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Red 5 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
Moderate asset utilization - Red 5 Limited generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Red 5 Limited generates $9.70 in net profit.
Red 5 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 | 3.59 | 1.73 | 1.70 |
| Quick Ratio | 2.93 | 1.32 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $616.72 Million | $ 256.23 Million | $ 67.69 Million |
Red 5 Limited - Advanced Valuation Insights
This section examines the relationship between Red 5 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 | 3.39 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 12.7% |
| Total Assets | $2.44 Billion |
| Market Capitalization | $290.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Red 5 Limited's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Red 5 Limited's assets grew by 12.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Red 5 Limited (1997–2025)
The table below shows the annual total assets of Red 5 Limited from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $2.44 Billion | +12.73% |
| 2024-06-30 | $2.17 Billion | +223.29% |
| 2023-06-30 | $670.48 Million | +16.13% |
| 2022-06-30 | $577.37 Million | +67.12% |
| 2021-06-30 | $345.49 Million | +0.61% |
| 2020-06-30 | $343.39 Million | +93.85% |
| 2019-06-30 | $177.15 Million | +2.24% |
| 2018-06-30 | $173.27 Million | +119.08% |
| 2017-06-30 | $79.09 Million | -62.02% |
| 2016-06-30 | $208.24 Million | +13.98% |
| 2015-06-30 | $182.69 Million | -9.67% |
| 2014-06-30 | $202.25 Million | +5.59% |
| 2013-06-30 | $191.54 Million | +18.93% |
| 2012-06-30 | $161.05 Million | +18.30% |
| 2011-06-30 | $136.13 Million | +37.44% |
| 2010-06-30 | $99.05 Million | +91.99% |
| 2009-06-30 | $51.59 Million | -0.97% |
| 2008-06-30 | $52.10 Million | +170.36% |
| 2007-06-30 | $19.27 Million | +0.95% |
| 2006-06-30 | $19.09 Million | +5.41% |
| 2005-06-30 | $18.11 Million | +35.17% |
| 2004-06-30 | $13.40 Million | +278.53% |
| 2003-06-30 | $3.54 Million | -5.46% |
| 2002-06-30 | $3.74 Million | +23.22% |
| 2001-06-30 | $3.04 Million | -2.00% |
| 2000-06-30 | $3.10 Million | +0.88% |
| 1999-06-30 | $3.07 Million | -40.57% |
| 1998-06-30 | $5.17 Million | +3.30% |
| 1997-06-30 | $5.00 Million | -- |