Metalsgrove Mining Ltd
MetalsGrove Mining Limited operates as an exploration and development company in Australia. It primarily explores for copper, gold, and zinc ores. MetalsGrove Mining Limited was incorporated in 2021 and is based in West Perth, Australia.
Metalsgrove Mining Ltd (MGA) - Total Assets
Latest total assets as of June 2025: AU$4.07 Million AUD
Based on the latest financial reports, Metalsgrove Mining Ltd (MGA) holds total assets worth AU$4.07 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.
Metalsgrove Mining Ltd - Total Assets Trend (2022–2025)
This chart illustrates how Metalsgrove Mining Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Metalsgrove Mining Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Metalsgrove Mining Ltd's total assets of AU$4.07 Million consist of 36.4% current assets and 63.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 34.0% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Metalsgrove Mining 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metalsgrove Mining Ltd's current assets represent 36.4% of total assets in 2025, a decrease from 74.9% in 2022.
- Cash Position: Cash and equivalents constituted 34.0% of total assets in 2025, down from 74.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Metalsgrove Mining Ltd Competitors by Total Assets
Key competitors of Metalsgrove Mining Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Metalsgrove Mining Ltd - 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 - Metalsgrove Mining Ltd generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Metalsgrove Mining Ltd is currently not profitable relative to its asset base.
Metalsgrove Mining 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 | 11.98 | 20.90 | 146.29 |
| Quick Ratio | 11.98 | 20.90 | 146.29 |
| Cash Ratio | 11.20 | 20.77 | 0.00 |
| Working Capital | AU$1.36 Million | AU$ 2.57 Million | AU$ 494.43K |
Metalsgrove Mining Ltd - Advanced Valuation Insights
This section examines the relationship between Metalsgrove Mining 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 | 3.60 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | -36.4% |
| Total Assets | AU$4.07 Million |
| Market Capitalization | $3.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Metalsgrove Mining Ltd's assets below their book value (0.77 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Metalsgrove Mining Ltd's assets decreased by 36.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Metalsgrove Mining Ltd (2022–2025)
The table below shows the annual total assets of Metalsgrove Mining Ltd from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.07 Million | -36.42% |
| 2024-06-30 | AU$6.41 Million | -23.51% |
| 2023-06-30 | AU$8.38 Million | -6.78% |
| 2022-06-30 | AU$8.99 Million | -- |