MLG OZ Ltd
MLG Oz Limited provides mine site and supply chain solutions in Western Australia and the Northern Territory. The company offers mine site and bulk haulage services, consisting of general site haulage and bulk haulage, crusher feed, road, vehicle, and site maintenance services. It provides crushing and screening services comprising primary, secondary, and tertiary crushing; blast hole stemming pr… Read more
MLG OZ Ltd (MLG) - Total Assets
Latest total assets as of June 2025: AU$319.26 Million AUD
Based on the latest financial reports, MLG OZ Ltd (MLG) holds total assets worth AU$319.26 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.
MLG OZ Ltd - Total Assets Trend (2016–2024)
This chart illustrates how MLG OZ Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MLG OZ Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
MLG OZ Ltd's total assets of AU$319.26 Million consist of 32.1% current assets and 68.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 2.9% |
| Accounts Receivable | AU$74.42 Million | 23.3% |
| Inventory | AU$18.65 Million | 5.8% |
| Property, Plant & Equipment | AU$216.95 Million | 68.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how MLG OZ 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: MLG OZ Ltd's current assets represent 32.1% of total assets in 2024, a decrease from 32.8% in 2016.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, up from 0.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 68.0% of total assets.
MLG OZ Ltd Competitors by Total Assets
Key competitors of MLG OZ Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 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 |
MLG OZ 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
Strong asset utilization - MLG OZ Ltd generates 1.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MLG OZ Ltd generates $ 3.80 in net profit.
MLG OZ 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 | 0.96 | 0.93 | 0.51 |
| Quick Ratio | 0.78 | 0.74 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-4.76 Million | AU$ -6.59 Million | AU$ -42.01 Million |
MLG OZ Ltd - Advanced Valuation Insights
This section examines the relationship between MLG OZ 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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | AU$319.26 Million |
| Market Capitalization | $34.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values MLG OZ Ltd's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MLG OZ Ltd's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MLG OZ Ltd (2016–2024)
The table below shows the annual total assets of MLG OZ Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$319.26 Million | +8.81% |
| 2023-12-31 | AU$293.41 Million | +19.20% |
| 2022-12-31 | AU$246.15 Million | -3.33% |
| 2021-12-31 | AU$254.64 Million | +14.25% |
| 2020-12-31 | AU$222.89 Million | +22.61% |
| 2019-12-31 | AU$181.79 Million | +37.25% |
| 2018-12-31 | AU$132.44 Million | +28.53% |
| 2017-12-31 | AU$103.04 Million | +15.50% |
| 2016-12-31 | AU$89.21 Million | -- |