Magmatic Resources Ltd Total Assets
Magmatic Resources Ltd total assets. Based on the latest financial reports, Magmatic Resources Ltd (MAG) holds total assets worth AU$11.19 Million AUD (≈ $7.92 Million USD) as of December 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. Also see market cap of Magmatic Resources Ltd for the company's overall valuation and market capitalisation.
Total Assets of Magmatic Resources Ltd (2002–2025)
Total assets of Magmatic Resources Ltd from 2002 to 2025. This chart illustrates how Magmatic Resources Ltd's total assets have evolved over time, based on quarterly financial data. See MAG stock price and chart for real-time trading data and today's change.
Magmatic Resources Ltd - Asset Composition Analysis
Magmatic Resources Ltd Total Assets Breakdown (June 2025)
Magmatic Resources Ltd total assets breakdown as of June 2025. Magmatic Resources Ltd's total assets of AU$11.19 Million consist of 55.3% current assets and 44.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$4.74 Million | 54.0% |
| Accounts Receivable | AU$116.92K | 1.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$2.99 Million | 34.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Magmatic Resources Ltd'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. Explore Magmatic Resources Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Magmatic Resources Ltd's current assets represent 55.3% of total assets in 2025, an increase from 46.5% in 2002.
- Cash Position: Cash and equivalents constituted 54.0% of total assets in 2025, up from 36.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is cash and equivalents at 54.0% of total assets.
Magmatic Resources Ltd Competitors by Total Assets
Key competitors of Magmatic Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DAKOTA GOLD CORP. DL-001
F:RR6
|
Germany | €187.84 Million |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$37.73 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.55 Billion |
|
Lundin Gold Inc
TO:LUG
|
Canada | CA$1.64 Billion |
|
Eldorado Gold Corp
TO:ELD
|
Canada | CA$6.48 Billion |
|
OR Royalties Inc.
TO:OR
|
Canada | CA$1.86 Billion |
|
Ramelius Resources Ltd
AU:RMS
|
Australia | AU$2.39 Billion |
|
Predictive Discovery Ltd
AU:PDI
|
Australia | AU$220.93 Million |
Magmatic Resources Ltd - 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 | 4.07 | 4.85 | 5.78 |
| Quick Ratio | 4.07 | 4.85 | 5.78 |
| Cash Ratio | 3.92 | 4.74 | 5.12 |
| Working Capital | AU$4.88 Million | AU$4.89 Million | AU$2.39 Million |
Magmatic Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Magmatic Resources Ltd'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 | 1.55 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | -15.7% |
| Total Assets | AU$8.78 Million |
| Market Capitalization | $6.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Magmatic Resources Ltd's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Magmatic Resources Ltd's assets decreased by 15.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Magmatic Resources Ltd (2002–2025)
The table below shows the annual total assets of Magmatic Resources Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.78 Million ≈ $6.21 Million |
-15.69% |
| 2024-06-30 | AU$10.41 Million ≈ $7.37 Million |
+115.58% |
| 2023-06-30 | AU$4.83 Million ≈ $3.42 Million |
-32.25% |
| 2022-06-30 | AU$7.13 Million ≈ $5.04 Million |
-17.00% |
| 2021-06-30 | AU$8.59 Million ≈ $6.08 Million |
+37.80% |
| 2020-06-30 | AU$6.23 Million ≈ $4.41 Million |
+197.08% |
| 2019-06-30 | AU$2.10 Million ≈ $1.48 Million |
-26.72% |
| 2018-06-30 | AU$2.86 Million ≈ $2.03 Million |
-38.42% |
| 2017-06-30 | AU$4.65 Million ≈ $3.29 Million |
+20.78% |
| 2016-12-31 | AU$3.85 Million ≈ $2.72 Million |
+3713.50% |
| 2016-06-30 | AU$100.94K ≈ $71.42K |
+136.58% |
| 2015-06-30 | AU$42.67K ≈ $30.19K |
-45.96% |
| 2014-06-30 | AU$78.96K ≈ $55.87K |
-99.89% |
| 2005-06-30 | AU$70.13 Million ≈ $49.62 Million |
-5.20% |
| 2004-06-30 | AU$73.97 Million ≈ $52.34 Million |
-1.96% |
| 2003-06-30 | AU$75.45 Million ≈ $53.39 Million |
+2.61% |
| 2002-06-30 | AU$73.53 Million ≈ $52.03 Million |
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About Magmatic Resources Ltd
Magmatic Resources Limited engages in the development and exploration of mineral properties in Australia. The company explores for gold and copper deposits. The company was incorporated in 2016 and is headquartered in Orange, Australia.