Medallion Metals Ltd (MM8) - Total Assets
Based on the latest financial reports, Medallion Metals Ltd (MM8) holds total assets worth AU$28.93 Million AUD (≈ $20.47 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. See Medallion Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.
Medallion Metals Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Medallion Metals Ltd's total assets have evolved over time, based on quarterly financial data. Explore MM8 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Medallion Metals Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Medallion Metals Ltd's total assets of AU$28.93 Million consist of 33.4% current assets and 66.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$9.39 Million | 32.7% |
| Accounts Receivable | AU$26.03K | 0.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$19.12 Million | 66.1% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Medallion Metals 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. For live market cap, price, and company overview, see Medallion Metals Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Medallion Metals Ltd's current assets represent 33.4% of total assets in 2024, an increase from 10.3% in 2016.
- Cash Position: Cash and equivalents constituted 32.7% of total assets in 2024, up from 9.0% 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 66.1% of total assets.
Medallion Metals Ltd Competitors by Total Assets
Key competitors of Medallion Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hecla Mining Company
NYSE:HL
|
USA | $3.38 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$2.11 Billion |
|
Sibanye Stillwater Limited
F:47VS
|
Germany | €149.74 Billion |
|
Minerals 260 Ltd
AU:MI6
|
Australia | AU$238.76 Million |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$163.27 Million |
|
PPX Mining Corp
V:PPX
|
Canada | CA$62.04 Million |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$90.94 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$31.36 Million |
Medallion Metals 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 | 7.47 | 2.42 | 0.47 |
| Quick Ratio | 7.47 | 2.26 | 0.47 |
| Cash Ratio | 7.26 | 2.13 | 0.00 |
| Working Capital | AU$8.37 Million | AU$1.14 Million | AU$-2.74 Million |
Medallion Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Medallion Metals 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 | 13.53 |
| Latest Market Cap to Assets Ratio | 8.68 |
| Asset Growth Rate (YoY) | 76.2% |
| Total Assets | AU$28.93 Million |
| Market Capitalization | $251.14 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Medallion Metals Ltd's assets at a significant premium (8.68x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Medallion Metals Ltd's assets grew by 76.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Medallion Metals Ltd (2016–2024)
The table below shows the annual total assets of Medallion Metals Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$28.93 Million ≈ $20.47 Million |
+76.19% |
| 2023-12-31 | AU$16.42 Million ≈ $11.62 Million |
+5.35% |
| 2022-12-31 | AU$15.59 Million ≈ $11.03 Million |
-2.15% |
| 2021-12-31 | AU$15.93 Million ≈ $11.27 Million |
-5.48% |
| 2020-12-31 | AU$16.85 Million ≈ $11.92 Million |
-2.35% |
| 2019-12-31 | AU$17.26 Million ≈ $12.21 Million |
+76.84% |
| 2018-12-31 | AU$9.76 Million ≈ $6.91 Million |
-9.47% |
| 2017-12-31 | AU$10.78 Million ≈ $7.63 Million |
+36.41% |
| 2016-12-31 | AU$7.90 Million ≈ $5.59 Million |
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About Medallion Metals Ltd
Medallion Metals Limited engages in mineral exploration activities in Australia. It primarily explores for gold, silver, copper, lead, and zinc deposits. The company's flagship property is the 100% owned Ravensthorpe gold project covering an area of approximately 600 square kilometers located in Perth, Western Australia. Medallion Metals Limited was incorporated in 2015 and is based in West Perth… Read more