MLG OZ Ltd (MLG) - Total Assets

Latest as of June 2025: AU$319.26 Million AUD ≈ $225.90 Million USD

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.

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. Also see MLG OZ Ltd (MLG) total market value for the company's overall valuation and market capitalisation.

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. Review MLG OZ Ltd debt and liabilities to assess the company's total debt and financial obligations.

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. See MLG OZ Ltd stock price for real-time trading data and today's change.

Show as percentage

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
Boliden AB ST:BOL	Sweden	Skr136.21 Billion
SOUTH32 Ltd AU:S32	Australia	AU$13.80 Billion
Lynas Rare EARTHS Ltd AU:LYC	Australia	AU$2.94 Billion
Almonty Industries Inc. Common Shares NASDAQ:ALM	USA	$1.20 Billion
Almonty Industries Inc TO:AII	Canada	CA$605.62 Million
Jinhui Mining Co Ltd SHG:603132	China	CN¥7.49 Billion
JCHX Mining Management Co Ltd SHG:603979	China	CN¥19.62 Billion
Vizsla Silver Corp. TO:VZLA	Canada	CA$1.02 Billion

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	0.27
Asset Growth Rate (YoY)	8.8%
Total Assets	AU$319.26 Million
Market Capitalization	$84.96 Million USD

Valuation Analysis

Below Book Valuation: The market values MLG OZ Ltd's assets below their book value (0.27x), 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	--

About MLG OZ Ltd

AU:MLG Australia Other Industrial Metals & Mining

Market Cap

$84.96 Million

AU$120.07 Million AUD

Market Cap Rank

#19912 Global

#654 in Australia

Share Price

AU$0.78

Change (1 day)

-3.13%

52-Week Range

AU$0.65 - AU$1.07

All Time High

AU$1.33