Macarthur Minerals Ltd (MIO) - Net Assets
Based on the latest financial reports, Macarthur Minerals Ltd (MIO) has net assets worth AU$51.87 Million AUD (≈ $36.70 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$53.18 Million ≈ $37.63 Million USD) and total liabilities (AU$1.32 Million ≈ $932.06K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Macarthur Minerals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$51.87 Million |
| % of Total Assets | 97.52% |
| Annual Growth Rate | 11.01% |
| 5-Year Change | -25.08% |
| 10-Year Change | 787.6% |
| Growth Volatility | 200.59 |
Macarthur Minerals Ltd - Net Assets Trend (2001–2025)
This chart illustrates how Macarthur Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Macarthur Minerals Ltd (MIO) total assets for the complete picture of this company's asset base.
Annual Net Assets for Macarthur Minerals Ltd (2001–2025)
The table below shows the annual net assets of Macarthur Minerals Ltd from 2001 to 2025. For live valuation and market cap data, see MIO stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | AU$51.08 Million ≈ $36.14 Million |
-32.74% |
| 2024-03-31 | AU$75.95 Million ≈ $53.74 Million |
-5.15% |
| 2023-03-31 | AU$80.08 Million ≈ $56.66 Million |
+5.86% |
| 2022-03-31 | AU$75.64 Million ≈ $53.52 Million |
+10.94% |
| 2021-03-31 | AU$68.19 Million ≈ $48.25 Million |
+10.76% |
| 2020-03-31 | AU$61.56 Million ≈ $43.56 Million |
+1.88% |
| 2019-03-31 | AU$60.43 Million ≈ $42.76 Million |
+747.61% |
| 2018-03-31 | AU$7.13 Million ≈ $5.04 Million |
+15.58% |
| 2017-03-31 | AU$6.17 Million ≈ $4.36 Million |
+7.18% |
| 2016-03-31 | AU$5.75 Million ≈ $4.07 Million |
-90.98% |
| 2015-03-31 | AU$63.78 Million ≈ $45.13 Million |
+1.61% |
| 2014-03-31 | AU$62.77 Million ≈ $44.42 Million |
-5.50% |
| 2013-03-31 | AU$66.43 Million ≈ $47.00 Million |
-5.70% |
| 2012-03-31 | AU$70.44 Million ≈ $49.84 Million |
-2.91% |
| 2011-03-31 | AU$72.55 Million ≈ $51.33 Million |
+308.39% |
| 2010-03-31 | AU$17.76 Million ≈ $12.57 Million |
-7.03% |
| 2009-03-31 | AU$19.11 Million ≈ $13.52 Million |
+110.96% |
| 2008-03-31 | AU$9.06 Million ≈ $6.41 Million |
+135.04% |
| 2007-03-31 | AU$3.85 Million ≈ $2.73 Million |
+87.92% |
| 2006-03-31 | AU$2.05 Million ≈ $1.45 Million |
+1235.55% |
| 2005-03-31 | AU$-180.59K ≈ $-127.78K |
-484.49% |
| 2004-03-31 | AU$46.97K ≈ $33.23K |
-98.79% |
| 2003-03-31 | AU$3.87 Million ≈ $2.74 Million |
-11.20% |
| 2002-03-31 | AU$4.36 Million ≈ $3.09 Million |
+4.60% |
| 2001-03-31 | AU$4.17 Million ≈ $2.95 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Macarthur Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7867593378.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$130.09 Million | 254.67% |
| Other Comprehensive Income | AU$11.21 Million | 21.94% |
| Total Equity | AU$51.08 Million | 100.00% |
Macarthur Minerals Ltd Competitors by Market Cap
The table below lists competitors of Macarthur Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ambow Education Holding Ltd
NYSE MKT:AMBO
|
$5.90 Million |
|
Eko Export SA
WAR:EEX
|
$5.90 Million |
|
CU Medical Systems Inc
KQ:115480
|
$5.90 Million |
|
Danasupra Erapacific Tbk
JK:DEFI
|
$5.90 Million |
|
Sungshin Cement Co Ltd
KO:004985
|
$5.88 Million |
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
$5.88 Million |
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
$5.88 Million |
|
Diamond Fields Resources Inc
V:DFR
|
$5.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Macarthur Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 75,949,555 to 51,081,609, a change of -24,867,946 (-32.7%).
- Net loss of 26,532,925 reduced equity.
- New share issuances of 956,375 increased equity.
- Other comprehensive income decreased equity by 597,604.
- Other factors increased equity by 1,306,208.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-26.53 Million | -51.94% |
| Share Issuances | AU$956.38K | +1.87% |
| Other Comprehensive Income | AU$-597.60K | -1.17% |
| Other Changes | AU$1.31 Million | +2.56% |
| Total Change | AU$- | -32.74% |
Book Value vs Market Value Analysis
This analysis compares Macarthur Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.10x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-03-31 | AU$10.60 | AU$0.03 | x |
| 2002-03-31 | AU$10.53 | AU$0.03 | x |
| 2003-03-31 | AU$8.38 | AU$0.03 | x |
| 2004-03-31 | AU$0.03 | AU$0.03 | x |
| 2005-03-31 | AU$-0.12 | AU$0.03 | x |
| 2006-03-31 | AU$1.55 | AU$0.03 | x |
| 2007-03-31 | AU$1.14 | AU$0.03 | x |
| 2008-03-31 | AU$2.10 | AU$0.03 | x |
| 2009-03-31 | AU$3.32 | AU$0.03 | x |
| 2010-03-31 | AU$0.82 | AU$0.03 | x |
| 2011-03-31 | AU$8.87 | AU$0.03 | x |
| 2012-03-31 | AU$5.96 | AU$0.03 | x |
| 2013-03-31 | AU$5.62 | AU$0.03 | x |
| 2014-03-31 | AU$5.31 | AU$0.03 | x |
| 2015-03-31 | AU$4.60 | AU$0.03 | x |
| 2016-03-31 | AU$0.32 | AU$0.03 | x |
| 2017-03-31 | AU$0.16 | AU$0.03 | x |
| 2018-03-31 | AU$0.15 | AU$0.03 | x |
| 2019-03-31 | AU$0.91 | AU$0.03 | x |
| 2020-03-31 | AU$0.71 | AU$0.03 | x |
| 2021-03-31 | AU$0.54 | AU$0.03 | x |
| 2022-03-31 | AU$0.51 | AU$0.03 | x |
| 2023-03-31 | AU$0.49 | AU$0.03 | x |
| 2024-03-31 | AU$0.46 | AU$0.03 | x |
| 2025-03-31 | AU$0.27 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Macarthur Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -51.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (-51.94%) is above the historical average (-382.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -52.87% | 0.00% | 0.00x | 1.01x | AU$-2.62 Million |
| 2002 | -3.83% | 0.00% | 0.00x | 1.00x | AU$-603.08K |
| 2003 | -8.01% | 0.00% | 0.00x | 1.04x | AU$-697.25K |
| 2004 | -8231.14% | 0.00% | 0.00x | 1.78x | AU$-3.87 Million |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-212.94K |
| 2006 | -43.01% | 0.00% | 0.00x | 1.04x | AU$-1.09 Million |
| 2007 | -27.92% | 0.00% | 0.00x | 1.09x | AU$-1.46 Million |
| 2008 | -1.06% | 0.00% | 0.00x | 1.15x | AU$-1.00 Million |
| 2009 | -7.43% | -204.61% | 0.03x | 1.19x | AU$-2.87 Million |
| 2010 | -21.87% | -3453.12% | 0.01x | 1.08x | AU$-5.66 Million |
| 2011 | -4.29% | 0.00% | 0.00x | 1.03x | AU$-10.37 Million |
| 2012 | -3.64% | 0.00% | 0.00x | 1.04x | AU$-9.61 Million |
| 2013 | -6.12% | 0.00% | 0.00x | 1.02x | AU$-10.70 Million |
| 2014 | -6.06% | 0.00% | 0.00x | 1.01x | AU$-10.08 Million |
| 2015 | -1.91% | 0.00% | 0.00x | 1.01x | AU$-7.60 Million |
| 2016 | -1018.38% | 0.00% | 0.00x | 1.13x | AU$-59.18 Million |
| 2017 | -80.54% | 0.00% | 0.00x | 1.54x | AU$-4.30 Million |
| 2018 | -47.54% | 0.00% | 0.00x | 1.09x | AU$-4.10 Million |
| 2019 | 84.59% | 0.00% | 0.00x | 1.05x | AU$45.07 Million |
| 2020 | -6.78% | 0.00% | 0.00x | 1.17x | AU$-10.33 Million |
| 2021 | -16.04% | 0.00% | 0.00x | 1.09x | AU$-17.76 Million |
| 2022 | 5.79% | 0.00% | 0.00x | 1.04x | AU$-3.18 Million |
| 2023 | -6.10% | 0.00% | 0.00x | 1.01x | AU$-12.89 Million |
| 2024 | -7.59% | 0.00% | 0.00x | 1.02x | AU$-13.36 Million |
| 2025 | -51.94% | 0.00% | 0.00x | 1.04x | AU$-31.64 Million |
Industry Comparison
This section compares Macarthur Minerals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $5,711,623
- Average return on equity (ROE) among peers: -27.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Macarthur Minerals Ltd (MIO) | AU$51.87 Million | -52.87% | 0.03x | $5.90 Million |
| Morella Corporation Ltd (1MC) | $16.53 Million | -35.29% | 0.29x | $8.08 Million |
| Amaero Ltd (3DA) | $29.43 Million | -63.84% | 0.70x | $252.75 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $160.74 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $151.02 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $4.75 Million | -16.80% | 1.00x | $14.72 Million |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.13 Million |
| Andromeda Metals Ltd (ADN) | $11.27 Million | 35.85% | 0.04x | $26.17 Million |
About Macarthur Minerals Ltd
Macarthur Minerals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties in Australia and the United States. It explores for gold, lithium, iron ore, and nickel projects. The company was formerly known as Macarthur Diamonds Limited and changed its name to Macarthur Minerals Limited in July 2005. Macarthur Minerals Limited was incorporate… Read more