MLG OZ Ltd Total Assets
MLG OZ Ltd total assets. Based on the latest financial reports, MLG OZ Ltd (MLG) holds total assets worth AU$319.26 Million AUD (≈ $225.90 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. Also see MLG market cap overview for the company's overall valuation and market capitalisation.
Total Assets of MLG OZ Ltd (2016–2024)
Total assets of MLG OZ Ltd from 2016 to 2024. This chart illustrates how MLG OZ Ltd's total assets have evolved over time, based on quarterly financial data. See MLG OZ Ltd (MLG) share price today for real-time trading data and today's change.
MLG OZ Ltd - Asset Composition Analysis
MLG OZ Ltd Total Assets Breakdown (December 2024)
MLG OZ Ltd total assets breakdown as of 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. Explore MLG working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥6.71 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Altius Minerals Corporation
TO:ALS
|
Canada | CA$1.47 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥11.04 Billion |
|
Major Drilling Group International
TO:MDI
|
Canada | CA$812.30 Million |
MLG OZ Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 0.93 | 0.51 |
| Quick Ratio | 0.78 | 0.74 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-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 | 0.26 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | AU$319.26 Million |
| Market Capitalization | $83.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values MLG OZ Ltd's assets below their book value (0.26x), 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 ≈ $225.90 Million |
+8.81% |
| 2023-12-31 | AU$293.41 Million ≈ $207.61 Million |
+19.20% |
| 2022-12-31 | AU$246.15 Million ≈ $174.17 Million |
-3.33% |
| 2021-12-31 | AU$254.64 Million ≈ $180.18 Million |
+14.25% |
| 2020-12-31 | AU$222.89 Million ≈ $157.71 Million |
+22.61% |
| 2019-12-31 | AU$181.79 Million ≈ $128.62 Million |
+37.25% |
| 2018-12-31 | AU$132.44 Million ≈ $93.71 Million |
+28.53% |
| 2017-12-31 | AU$103.04 Million ≈ $72.91 Million |
+15.50% |
| 2016-12-31 | AU$89.21 Million ≈ $63.12 Million |
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About 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