Mclaren Minerals Ltd
McLaren Minerals Limited engages in the mineral exploration and evaluation activities in Western Australia. The company primarily explores for silica sand and titanium deposits. Its flagship, the McLaren Minerals Sands project comprising 333 square kilometers, located on the western side of the Eucla Basin, adjacent to the Fraser range in Western Australia. The company was formerly known as Allup… Read more
Mclaren Minerals Ltd (MML) - Total Assets
Latest total assets as of June 2025: AU$3.12 Million AUD
Based on the latest financial reports, Mclaren Minerals Ltd (MML) holds total assets worth AU$3.12 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.
Mclaren Minerals Ltd - Total Assets Trend (2003–2025)
This chart illustrates how Mclaren Minerals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mclaren Minerals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Mclaren Minerals Ltd's total assets of AU$3.12 Million consist of 13.2% current assets and 86.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 9.8% |
| Accounts Receivable | AU$49.65K | 1.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$2.71 Million | 86.8% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Mclaren Minerals 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: Mclaren Minerals Ltd's current assets represent 13.2% of total assets in 2025, a decrease from 82.9% in 2003.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, down from 82.8% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 86.8% of total assets.
Mclaren Minerals Ltd Competitors by Total Assets
Key competitors of Mclaren Minerals 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 |
Mclaren Minerals 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 - Mclaren Minerals Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mclaren Minerals Ltd is currently not profitable relative to its asset base.
Mclaren Minerals 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 | 2.13 | 8.61 | 2.88 |
| Quick Ratio | 2.13 | 8.61 | 2.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$218.94K | AU$ 1.14 Million | AU$ 42.28 Million |
Mclaren Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Mclaren Minerals 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 | 2.75 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | AU$3.12 Million |
| Market Capitalization | $1.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mclaren Minerals Ltd's assets below their book value (0.55 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mclaren Minerals Ltd's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mclaren Minerals Ltd (2003–2025)
The table below shows the annual total assets of Mclaren Minerals Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$3.12 Million | +0.76% |
| 2024-06-30 | AU$3.10 Million | -30.53% |
| 2023-06-30 | AU$4.46 Million | -23.19% |
| 2022-06-30 | AU$5.81 Million | -97.32% |
| 2021-06-30 | AU$216.53 Million | +13.69% |
| 2020-06-30 | AU$190.46 Million | +25.25% |
| 2019-06-30 | AU$152.07 Million | +27.87% |
| 2018-06-30 | AU$118.92 Million | -48.72% |
| 2017-06-30 | AU$231.91 Million | -10.30% |
| 2016-06-30 | AU$258.53 Million | +19.24% |
| 2015-06-30 | AU$216.82 Million | -51.33% |
| 2014-06-30 | AU$445.47 Million | +17.53% |
| 2013-06-30 | AU$379.03 Million | +14.08% |
| 2012-06-30 | AU$332.24 Million | +16.72% |
| 2011-06-30 | AU$284.66 Million | +54.72% |
| 2010-06-30 | AU$183.98 Million | +57.82% |
| 2009-06-30 | AU$116.57 Million | +51.59% |
| 2008-06-30 | AU$76.90 Million | +8.03% |
| 2007-06-30 | AU$71.19 Million | +563.29% |
| 2006-06-30 | AU$10.73 Million | +286.89% |
| 2005-06-30 | AU$2.77 Million | +12.24% |
| 2004-06-30 | AU$2.47 Million | +12.90% |
| 2003-06-30 | AU$2.19 Million | -- |