Metalsgrove Mining Ltd (MGA) - Total Assets

Latest as of June 2025: AU$4.07 Million AUD ≈ $2.88 Million USD

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. See what is Metalsgrove Mining Ltd's book value for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see Metalsgrove Mining Ltd (MGA) market capitalisation.

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
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Vale S.A
F:CVLB
Germany €86.53 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
China CN¥148.85 Billion
Silver X Mining Corp
V:AGX
Canada CA$58.06 Million
Skeena Resources Ltd
TO:SKE
Canada CA$647.20 Million
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥8.11 Billion
Sichuan Anning Iron and Titanium Co
SHE:002978
China CN¥16.68 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 2.47
Asset Growth Rate (YoY) -36.4%
Total Assets AU$4.07 Million
Market Capitalization $10.07 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Metalsgrove Mining Ltd's assets at a significant premium (2.47x), 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
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About Metalsgrove Mining Ltd

AU:MGA Australia Other Industrial Metals & Mining
Market Cap
$10.07 Million
AU$14.24 Million AUD
Market Cap Rank
#26844 Global
#1333 in Australia
Share Price
AU$0.09
Change (1 day)
+1.08%
52-Week Range
AU$0.05 - AU$0.14
All Time High
AU$0.23
About

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.