MT Malcolm Mines NL
Mt Malcolm Mines NL engages in exploration and mining activities in Australia. It primarily explores for gold, lithium, and base metal. The company's flagship project is the Malcolm Gold Project located in Leonora. Mt Malcolm Mines NL was incorporated in 2020 and is based in Perth, Australia.
MT Malcolm Mines NL (M2M) - Total Assets
Latest total assets as of June 2025: AU$11.88 Million AUD
Based on the latest financial reports, MT Malcolm Mines NL (M2M) holds total assets worth AU$11.88 Million AUD 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.
MT Malcolm Mines NL - Total Assets Trend (2021–2025)
This chart illustrates how MT Malcolm Mines NL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MT Malcolm Mines NL - Asset Composition Analysis
Current Asset Composition (June 2025)
MT Malcolm Mines NL's total assets of AU$11.88 Million consist of 10.2% current assets and 89.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$931.35K | 7.8% |
| Accounts Receivable | AU$153.13K | 1.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$10.66 Million | 89.7% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how MT Malcolm Mines NL'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: MT Malcolm Mines NL's current assets represent 10.2% of total assets in 2025, an increase from 6.0% in 2021.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2025, up from 2.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is property, plant & equipment at 89.7% of total assets.
MT Malcolm Mines NL Competitors by Total Assets
Key competitors of MT Malcolm Mines NL 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 |
MT Malcolm Mines NL - 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 - MT Malcolm Mines NL generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MT Malcolm Mines NL generates $ 0.26 in net profit.
MT Malcolm Mines NL - 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 | 1.00 | 0.63 | 1.09 |
| Quick Ratio | 1.00 | 0.56 | 1.09 |
| Cash Ratio | 0.77 | 0.53 | 0.00 |
| Working Capital | AU$3.57K | AU$ -443.12K | AU$ 18.70K |
MT Malcolm Mines NL - Advanced Valuation Insights
This section examines the relationship between MT Malcolm Mines NL'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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 26.8% |
| Total Assets | AU$11.88 Million |
| Market Capitalization | $1.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values MT Malcolm Mines NL's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MT Malcolm Mines NL's assets grew by 26.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MT Malcolm Mines NL (2021–2025)
The table below shows the annual total assets of MT Malcolm Mines NL from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$11.88 Million | +26.84% |
| 2024-06-30 | AU$9.37 Million | +18.84% |
| 2023-06-30 | AU$7.88 Million | -10.17% |
| 2022-06-30 | AU$8.78 Million | -1.84% |
| 2021-06-30 | AU$8.94 Million | -- |