Metalsgrove Mining Ltd (MGA) - Total Assets
Based on the latest financial reports, Metalsgrove Mining Ltd (MGA) holds total assets worth AU$4.07 Million AUD (≈ $2.88 Million USD) 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. Also see Metalsgrove Mining Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Review MGA total debt and obligations to assess the company's total debt and financial obligations.
| 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. See MGA stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Fox Marble Holdings PLC
LSE:FOX
|
UK | GBX174.38K |
|
REalloys Inc.
NASDAQ:ALOY
|
USA | $209.77 Million |
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
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 | 2.63 |
| Asset Growth Rate (YoY) | -36.4% |
| Total Assets | AU$4.07 Million |
| Market Capitalization | $10.72 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Metalsgrove Mining Ltd's assets at a significant premium (2.63x), suggesting investors see substantial growth potential or unique competitive advantages.
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 ≈ $2.88 Million |
-36.42% |
| 2024-06-30 | AU$6.41 Million ≈ $4.53 Million |
-23.51% |
| 2023-06-30 | AU$8.38 Million ≈ $5.93 Million |
-6.78% |
| 2022-06-30 | AU$8.99 Million ≈ $6.36 Million |
-- |
About 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.