Metals Australia Ltd
Metals Australia Ltd engages in the exploration and development of mineral deposits and investment in Australia and Canada. The company primarily explores for lithium, gold, silver, copper, zinc, cobalt, graphite, titanium, vanadium, iron, and other base metal deposits. Its holds 100% interest in its flagship project Lac Rainy graphite project located in Quebec, Canada. The company was incorporat… Read more
Metals Australia Ltd (MLS) - Total Assets
Latest total assets as of June 2025: AU$35.07 Million AUD
Based on the latest financial reports, Metals Australia Ltd (MLS) holds total assets worth AU$35.07 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.
Metals Australia Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Metals Australia Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Metals Australia Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Metals Australia Ltd's total assets of AU$35.07 Million consist of 26.5% current assets and 73.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 24.2% |
| Accounts Receivable | AU$795.07K | 2.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$25.76 Million | 73.5% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how Metals Australia 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: Metals Australia Ltd's current assets represent 26.5% of total assets in 2025, a decrease from 43.0% in 1989.
- Cash Position: Cash and equivalents constituted 24.2% of total assets in 2025, up from 19.2% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is property, plant & equipment at 73.5% of total assets.
Metals Australia Ltd Competitors by Total Assets
Key competitors of Metals Australia Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 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 |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Metals Australia 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
Lower asset utilization - Metals Australia Ltd generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Metals Australia Ltd is currently not profitable relative to its asset base.
Metals Australia 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 | 15.53 | 13.77 | 2.78 |
| Quick Ratio | 15.53 | 14.02 | 0.27 |
| Cash Ratio | 14.18 | 13.50 | 1.70 |
| Working Capital | AU$8.70 Million | AU$ 16.41 Million | AU$ 521.71K |
Metals Australia Ltd - Advanced Valuation Insights
This section examines the relationship between Metals Australia 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 | 0.53 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | AU$35.07 Million |
| Market Capitalization | $5.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Metals Australia Ltd's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Metals Australia Ltd's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Metals Australia Ltd (1989–2025)
The table below shows the annual total assets of Metals Australia Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$35.07 Million | -5.66% |
| 2024-06-30 | AU$37.17 Million | +8.81% |
| 2023-06-30 | AU$34.16 Million | +11.03% |
| 2022-06-30 | AU$30.77 Million | +227.98% |
| 2021-06-30 | AU$9.38 Million | +13.15% |
| 2020-06-30 | AU$8.29 Million | -10.93% |
| 2019-06-30 | AU$9.31 Million | +3.18% |
| 2018-06-30 | AU$9.02 Million | -8.08% |
| 2017-06-30 | AU$9.81 Million | +62.73% |
| 2016-06-30 | AU$6.03 Million | -2.17% |
| 2015-06-30 | AU$6.16 Million | -3.89% |
| 2014-06-30 | AU$6.41 Million | -7.32% |
| 2013-06-30 | AU$6.92 Million | -11.22% |
| 2012-06-30 | AU$7.79 Million | +19.55% |
| 2011-06-30 | AU$6.52 Million | +14.71% |
| 2010-06-30 | AU$5.68 Million | -15.69% |
| 2009-06-30 | AU$6.74 Million | -16.68% |
| 2008-06-30 | AU$8.09 Million | -7.87% |
| 2007-06-30 | AU$8.78 Million | +6.93% |
| 2006-06-30 | AU$8.21 Million | +407.44% |
| 2005-06-30 | AU$1.62 Million | +351.14% |
| 2004-06-30 | AU$358.72K | -43.64% |
| 2003-06-30 | AU$636.50K | -27.58% |
| 2002-06-30 | AU$878.86K | +137.26% |
| 2001-06-30 | AU$370.43K | -27.12% |
| 2000-06-30 | AU$508.24K | -35.77% |
| 1999-06-30 | AU$791.26K | -19.11% |
| 1998-06-30 | AU$978.18K | -25.47% |
| 1997-06-30 | AU$1.31 Million | +40.93% |
| 1996-06-30 | AU$931.30K | -16.62% |
| 1995-06-30 | AU$1.12 Million | +40.68% |
| 1994-06-30 | AU$794.00K | +43.58% |
| 1993-06-30 | AU$553.00K | -28.74% |
| 1992-06-30 | AU$776.00K | -29.90% |
| 1991-06-30 | AU$1.11 Million | -38.94% |
| 1990-06-30 | AU$1.81 Million | -54.14% |
| 1989-06-30 | AU$3.95 Million | -- |