Metals Australia Ltd Total Assets
Metals Australia Ltd total assets. Based on the latest financial reports, Metals Australia Ltd (MLS) holds total assets worth AU$35.07 Million AUD (≈ $24.81 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 Metals Australia Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Metals Australia Ltd (1989–2025)
Total assets of Metals Australia Ltd from 1989 to 2025. This chart illustrates how Metals Australia Ltd's total assets have evolved over time, based on quarterly financial data. See MLS share price today for real-time trading data and today's change.
Metals Australia Ltd - Asset Composition Analysis
Metals Australia Ltd Total Assets Breakdown (June 2025)
Metals Australia Ltd total assets breakdown as of 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. Explore Metals Australia Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$4.07 Billion |
|
African Rainbow Minerals Ltd
JSE:ARI
|
South Africa | ZAC74.33 Billion |
|
Lithium Americas Corp
TO:LAC
|
Canada | CA$3.53 Billion |
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 | 0.27 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | AU$35.07 Million |
| Market Capitalization | $9.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Metals Australia Ltd's assets below their book value (0.27x), 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 ≈ $24.81 Million |
-5.66% |
| 2024-06-30 | AU$37.17 Million ≈ $26.30 Million |
+8.81% |
| 2023-06-30 | AU$34.16 Million ≈ $24.17 Million |
+11.03% |
| 2022-06-30 | AU$30.77 Million ≈ $21.77 Million |
+227.98% |
| 2021-06-30 | AU$9.38 Million ≈ $6.64 Million |
+13.15% |
| 2020-06-30 | AU$8.29 Million ≈ $5.87 Million |
-10.93% |
| 2019-06-30 | AU$9.31 Million ≈ $6.59 Million |
+3.18% |
| 2018-06-30 | AU$9.02 Million ≈ $6.38 Million |
-8.08% |
| 2017-06-30 | AU$9.81 Million ≈ $6.94 Million |
+62.73% |
| 2016-06-30 | AU$6.03 Million ≈ $4.27 Million |
-2.17% |
| 2015-06-30 | AU$6.16 Million ≈ $4.36 Million |
-3.89% |
| 2014-06-30 | AU$6.41 Million ≈ $4.54 Million |
-7.32% |
| 2013-06-30 | AU$6.92 Million ≈ $4.90 Million |
-11.22% |
| 2012-06-30 | AU$7.79 Million ≈ $5.51 Million |
+19.55% |
| 2011-06-30 | AU$6.52 Million ≈ $4.61 Million |
+14.71% |
| 2010-06-30 | AU$5.68 Million ≈ $4.02 Million |
-15.69% |
| 2009-06-30 | AU$6.74 Million ≈ $4.77 Million |
-16.68% |
| 2008-06-30 | AU$8.09 Million ≈ $5.72 Million |
-7.87% |
| 2007-06-30 | AU$8.78 Million ≈ $6.21 Million |
+6.93% |
| 2006-06-30 | AU$8.21 Million ≈ $5.81 Million |
+407.44% |
| 2005-06-30 | AU$1.62 Million ≈ $1.15 Million |
+351.14% |
| 2004-06-30 | AU$358.72K ≈ $253.82K |
-43.64% |
| 2003-06-30 | AU$636.50K ≈ $450.36K |
-27.58% |
| 2002-06-30 | AU$878.86K ≈ $621.85K |
+137.26% |
| 2001-06-30 | AU$370.43K ≈ $262.10K |
-27.12% |
| 2000-06-30 | AU$508.24K ≈ $359.61K |
-35.77% |
| 1999-06-30 | AU$791.26K ≈ $559.86K |
-19.11% |
| 1998-06-30 | AU$978.18K ≈ $692.12K |
-25.47% |
| 1997-06-30 | AU$1.31 Million ≈ $928.68K |
+40.93% |
| 1996-06-30 | AU$931.30K ≈ $658.95K |
-16.62% |
| 1995-06-30 | AU$1.12 Million ≈ $790.35K |
+40.68% |
| 1994-06-30 | AU$794.00K ≈ $561.81K |
+43.58% |
| 1993-06-30 | AU$553.00K ≈ $391.28K |
-28.74% |
| 1992-06-30 | AU$776.00K ≈ $549.07K |
-29.90% |
| 1991-06-30 | AU$1.11 Million ≈ $783.27K |
-38.94% |
| 1990-06-30 | AU$1.81 Million ≈ $1.28 Million |
-54.14% |
| 1989-06-30 | AU$3.95 Million ≈ $2.80 Million |
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About 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