Metalstech Ltd (MTC) - Net Assets
Based on the latest financial reports, Metalstech Ltd (MTC) has net assets worth AU$7.17 Million AUD (≈ $5.07 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$10.03 Million ≈ $7.10 Million USD) and total liabilities (AU$2.86 Million ≈ $2.03 Million 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 Metalstech Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$7.17 Million |
| % of Total Assets | 71.45% |
| Annual Growth Rate | -4.73% |
| 5-Year Change | 32.94% |
| 10-Year Change | N/A |
| Growth Volatility | 19350.69 |
Metalstech Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Metalstech Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Metalstech Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Metalstech Ltd (2016–2025)
The table below shows the annual net assets of Metalstech Ltd from 2016 to 2025. For live valuation and market cap data, see Metalstech Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.21 Million ≈ $4.39 Million |
-4.68% |
| 2024-06-30 | AU$6.51 Million ≈ $4.61 Million |
-7.88% |
| 2023-06-30 | AU$7.07 Million ≈ $5.00 Million |
+13.94% |
| 2022-06-30 | AU$6.20 Million ≈ $4.39 Million |
+32.89% |
| 2021-06-30 | AU$4.67 Million ≈ $3.30 Million |
-1.10% |
| 2020-06-30 | AU$4.72 Million ≈ $3.34 Million |
+61558.44% |
| 2019-06-30 | AU$7.65K ≈ $5.42K |
-31.57% |
| 2018-06-30 | AU$11.19K ≈ $7.91K |
-99.85% |
| 2017-06-30 | AU$7.54 Million ≈ $5.33 Million |
-21.47% |
| 2016-06-30 | AU$9.60 Million ≈ $6.79 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Metalstech 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 1971096400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$24.79 Million | 399.49% |
| Other Comprehensive Income | AU$2.16 Million | 34.89% |
| Total Equity | AU$6.21 Million | 100.00% |
Metalstech Ltd Competitors by Market Cap
The table below lists competitors of Metalstech Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
$50.39 Million |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
$50.42 Million |
|
Ewein Bhd
KLSE:7249
|
$50.44 Million |
|
Kleannara
KO:004540
|
$50.45 Million |
|
Deswell Industries Inc
NASDAQ:DSWL
|
$50.36 Million |
|
InflaRx N.V
F:IF0
|
$50.33 Million |
|
Nam Liong Global Corp
TWO:5450
|
$50.33 Million |
|
FingerMotion Inc
NASDAQ:FNGR
|
$50.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Metalstech Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,510,186 to 6,205,260, a change of -304,926 (-4.7%).
- Net loss of 2,512,183 reduced equity.
- Share repurchases of 1,302,000 reduced equity.
- Other comprehensive income increased equity by 667,151.
- Other factors increased equity by 2,842,106.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.51 Million | -40.48% |
| Share Repurchases | AU$1.30 Million | -20.98% |
| Other Comprehensive Income | AU$667.15K | +10.75% |
| Other Changes | AU$2.84 Million | +45.8% |
| Total Change | AU$- | -4.68% |
Book Value vs Market Value Analysis
This analysis compares Metalstech 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: 8.50x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 706.06x to 8.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | AU$0.00 | AU$0.27 | x |
| 2017-06-30 | AU$0.14 | AU$0.27 | x |
| 2018-06-30 | AU$0.00 | AU$0.27 | x |
| 2019-06-30 | AU$0.00 | AU$0.27 | x |
| 2020-06-30 | AU$0.04 | AU$0.27 | x |
| 2021-06-30 | AU$0.03 | AU$0.27 | x |
| 2022-06-30 | AU$0.04 | AU$0.27 | x |
| 2023-06-30 | AU$0.04 | AU$0.27 | x |
| 2024-06-30 | AU$0.03 | AU$0.27 | x |
| 2025-06-30 | AU$0.03 | AU$0.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Metalstech Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -40.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -45759.25%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.85x
- Recent ROE (-40.48%) is above the historical average (-5415.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -7.09% | 0.00% | 0.00x | 1.05x | AU$-1.64 Million |
| 2017 | -22.45% | -15648.14% | 0.00x | 1.14x | AU$-2.45 Million |
| 2018 | -38.74% | -69.51% | 0.54x | 1.03x | AU$-5.45K |
| 2019 | -53767.78% | -79456.22% | 0.61x | 1.12x | AU$-4.12 Million |
| 2020 | -99.66% | -53883.42% | 0.00x | 1.41x | AU$-5.18 Million |
| 2021 | -90.28% | -1138922.97% | 0.00x | 1.64x | AU$-4.68 Million |
| 2022 | 39.36% | 787518.06% | 0.00x | 1.16x | AU$1.82 Million |
| 2023 | -91.74% | -60255.75% | 0.00x | 1.15x | AU$-7.19 Million |
| 2024 | -34.77% | -82910.29% | 0.00x | 1.36x | AU$-2.91 Million |
| 2025 | -40.48% | -45759.25% | 0.00x | 1.85x | AU$-3.13 Million |
Industry Comparison
This section compares Metalstech Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $29,669,696
- Average return on equity (ROE) among peers: -39.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Metalstech Ltd (MTC) | AU$7.17 Million | -7.09% | 0.40x | $50.36 Million |
| Australasian Metals Ltd (A8G) | $7.44 Million | -13.42% | 0.04x | $3.19 Million |
| Ariana Resources Plc (AA2) | $28.53 Million | 13.52% | 0.07x | $57.91 Million |
| Aruma Resources Ltd (AAJ) | $1.01 Million | -180.32% | 0.18x | $5.69 Million |
| Astral Resources NL (AAR) | $22.56 Million | -16.27% | 0.03x | $203.90 Million |
| Antilles Gold Ltd (AAU) | $28.52 Million | 72.12% | 1.68x | $28.68 Million |
| Adelong Gold Ltd (ADG) | $4.77 Million | -14.52% | 0.08x | $9.43 Million |
| Ardiden Ltd (ADV) | $16.70 Million | -7.39% | 0.03x | $61.58 Million |
| Australian Gold and Copper Ltd (AGC) | $16.33 Million | -10.14% | 0.01x | $33.34 Million |
| Ark Mines Ltd (AHK) | $396.97K | -238.44% | 1.49x | $16.89 Million |
| Alkane Resources Ltd (ALK) | $170.45 Million | -2.40% | 0.12x | $1.39 Billion |
About Metalstech Ltd
MetalsTech Limited engages in the gold exploration in Slovakia, United Kingdom, and Slovakia. It explores for silver and gold equivalents. The company's flagship property is the Sturec Gold project that covers 9.47 square kilometers located in Central Slovakia. MetalsTech Limited was incorporated in 2016 and is headquartered in Subiaco, Australia.