Magontec Ltd (MGL) - Total Assets
Based on the latest financial reports, Magontec Ltd (MGL) holds total assets worth AU$72.73 Million AUD (≈ $51.46 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. Check cash flow reinvestment rate of Magontec Ltd to assess the company's total reinvestment commitment from operating cash flow.
Magontec Ltd - Total Assets Trend (1988–2025)
This chart illustrates how Magontec Ltd's total assets have evolved over time, based on quarterly financial data. Check Magontec Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Magontec Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Magontec Ltd's total assets of AU$72.73 Million consist of 72.3% current assets and 27.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$7.15 Million | 9.8% |
| Accounts Receivable | AU$16.42 Million | 22.6% |
| Inventory | AU$28.00 Million | 38.5% |
| Property, Plant & Equipment | AU$15.16 Million | 20.9% |
| Intangible Assets | AU$2.94 Million | 4.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1988–2025)
This chart illustrates how Magontec 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 MGL stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Magontec Ltd's current assets represent 72.3% of total assets in 2025, an increase from 5.5% in 1988.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, up from 1.7% in 1988.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 20.0% in 1988.
- Asset Diversification: The largest asset category is inventory at 38.5% of total assets.
Magontec Ltd Competitors by Total Assets
Key competitors of Magontec Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Cufe Ltd
AU:CUF
|
Australia | AU$19.23 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
Magontec 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 | 3.36 | 5.98 | 1.99 |
| Quick Ratio | 1.57 | 2.58 | 1.11 |
| Cash Ratio | 0.46 | 0.90 | 0.20 |
| Working Capital | AU$36.95 Million | AU$42.88 Million | AU$24.52 Million |
Magontec Ltd - Advanced Valuation Insights
This section examines the relationship between Magontec 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 | 0.27 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | AU$72.73 Million |
| Market Capitalization | $9.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Magontec Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Magontec Ltd's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Magontec Ltd (1988–2025)
The table below shows the annual total assets of Magontec Ltd from 1988 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$72.73 Million ≈ $51.46 Million |
+3.03% |
| 2024-12-31 | AU$70.59 Million ≈ $49.95 Million |
-17.12% |
| 2023-12-31 | AU$85.17 Million ≈ $60.26 Million |
-11.58% |
| 2022-12-31 | AU$96.32 Million ≈ $68.15 Million |
+16.74% |
| 2021-12-31 | AU$82.51 Million ≈ $58.38 Million |
+9.97% |
| 2020-12-31 | AU$75.03 Million ≈ $53.09 Million |
-10.46% |
| 2019-12-31 | AU$83.79 Million ≈ $59.29 Million |
-6.86% |
| 2018-12-31 | AU$89.96 Million ≈ $63.65 Million |
+9.61% |
| 2017-12-31 | AU$82.07 Million ≈ $58.07 Million |
+9.32% |
| 2016-12-31 | AU$75.08 Million ≈ $53.12 Million |
-9.03% |
| 2015-12-31 | AU$82.53 Million ≈ $58.39 Million |
-4.56% |
| 2014-12-31 | AU$86.47 Million ≈ $61.18 Million |
+4.46% |
| 2013-12-31 | AU$82.78 Million ≈ $58.57 Million |
+1.34% |
| 2012-12-31 | AU$81.69 Million ≈ $57.80 Million |
+11.50% |
| 2011-12-31 | AU$73.26 Million ≈ $51.84 Million |
+293.92% |
| 2010-12-31 | AU$18.60 Million ≈ $13.16 Million |
+83.30% |
| 2009-12-31 | AU$10.15 Million ≈ $7.18 Million |
+662.97% |
| 2008-12-31 | AU$1.33 Million ≈ $940.88K |
-60.13% |
| 2007-12-31 | AU$3.34 Million ≈ $2.36 Million |
-54.42% |
| 2006-12-31 | AU$7.32 Million ≈ $5.18 Million |
-46.89% |
| 2005-12-31 | AU$13.78 Million ≈ $9.75 Million |
+50.83% |
| 2004-12-31 | AU$9.14 Million ≈ $6.46 Million |
-92.38% |
| 2003-12-31 | AU$119.89 Million ≈ $84.83 Million |
-46.39% |
| 2002-12-31 | AU$223.64 Million ≈ $158.24 Million |
-68.66% |
| 2001-12-31 | AU$713.71 Million ≈ $504.99 Million |
+81.10% |
| 2000-12-31 | AU$394.09 Million ≈ $278.85 Million |
+107.79% |
| 1999-12-31 | AU$189.66 Million ≈ $134.19 Million |
+15.00% |
| 1998-12-31 | AU$164.91 Million ≈ $116.69 Million |
-1.23% |
| 1997-12-31 | AU$166.97 Million ≈ $118.14 Million |
+0.43% |
| 1996-12-31 | AU$166.26 Million ≈ $117.64 Million |
+16.20% |
| 1995-12-31 | AU$143.09 Million ≈ $101.24 Million |
+8.68% |
| 1994-12-31 | AU$131.66 Million ≈ $93.16 Million |
+7.80% |
| 1993-12-31 | AU$122.13 Million ≈ $86.42 Million |
+27.02% |
| 1992-12-31 | AU$96.15 Million ≈ $68.03 Million |
-0.57% |
| 1991-12-31 | AU$96.70 Million ≈ $68.42 Million |
+55.15% |
| 1990-12-31 | AU$62.33 Million ≈ $44.10 Million |
+137.19% |
| 1989-12-31 | AU$26.28 Million ≈ $18.59 Million |
+77.92% |
| 1988-12-31 | AU$14.77 Million ≈ $10.45 Million |
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About Magontec Ltd
Magontec Limited, together with its subsidiaries, researches, develops, manufactures, and sells generic and specialist magnesium alloys in Australia, Europe, China, North America, and internationally. The company manufactures and distributes magnesium and titanium cathodic corrosion protection (CCP) products, such as HyTonic anodes, Correx impressed current systems, CorroScout measuring systems, … Read more