Cape Lambert Resources Limited
Cape Lambert Resources Limited engages in the investment, exploration, and evaluation of mineral properties. It primarily explores for iron, copper, gold, uranium, manganese, lithium, and lead-silver-zinc assets in Australia, Europe, Africa, and South America. The company was formerly known as Cape Lambert Iron Ore Limited and changed its name to Cape Lambert Resources Limited in November 2009. C… Read more
Cape Lambert Resources Limited (HM5) - Total Assets
Latest total assets as of June 2024: €12.11 Million EUR
Based on the latest financial reports, Cape Lambert Resources Limited (HM5) holds total assets worth €12.11 Million EUR 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.
Cape Lambert Resources Limited - Total Assets Trend (2014–2024)
This chart illustrates how Cape Lambert Resources Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cape Lambert Resources Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Cape Lambert Resources Limited's total assets of €12.11 Million consist of 45.7% current assets and 54.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.0% |
| Accounts Receivable | €30.38K | 0.3% |
| 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 (2014–2024)
This chart illustrates how Cape Lambert Resources 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: Cape Lambert Resources Limited's current assets represent 45.7% of total assets in 2024, an increase from 36.0% in 2014.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 9.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Cape Lambert Resources Limited Competitors by Total Assets
Key competitors of Cape Lambert Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
Cape Lambert Resources 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 - Cape Lambert Resources Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cape Lambert Resources Limited is currently not profitable relative to its asset base.
Cape Lambert Resources 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 | 1.46 | 11.84 | 0.06 |
| Quick Ratio | 1.46 | 11.84 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.74 Million | € 8.33 Million | € -6.62 Million |
Cape Lambert Resources Limited - Advanced Valuation Insights
This section examines the relationship between Cape Lambert Resources 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -11.6% |
| Total Assets | €12.11 Million |
| Market Capitalization | $225.39 USD |
Valuation Analysis
Below Book Valuation: The market values Cape Lambert Resources Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cape Lambert Resources Limited's assets decreased by 11.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cape Lambert Resources Limited (2014–2024)
The table below shows the annual total assets of Cape Lambert Resources Limited from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €12.11 Million | -11.61% |
| 2023-06-30 | €13.70 Million | +7.41% |
| 2022-06-30 | €12.76 Million | +21.76% |
| 2021-06-30 | €10.48 Million | +59.63% |
| 2020-06-30 | €6.56 Million | -14.22% |
| 2019-06-30 | €7.65 Million | -49.81% |
| 2018-06-30 | €15.25 Million | +58.95% |
| 2017-06-30 | €9.59 Million | -14.69% |
| 2016-06-30 | €11.24 Million | -67.22% |
| 2015-06-30 | €34.30 Million | -83.96% |
| 2014-06-30 | €213.88 Million | -- |