Mcmillan Shakespeare Ltd
McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management, support co-ordination, asset management, and related financial products and services in Australia and New Zealand. It operates through Group Remuneration Services, Asset Management Services, and Plan and Support Services segments. The Group Remuneration Services segment offers salary packaging and… Read more
Mcmillan Shakespeare Ltd (MMS) - Total Assets
Latest total assets as of June 2025: AU$1.48 Billion AUD
Based on the latest financial reports, Mcmillan Shakespeare Ltd (MMS) holds total assets worth AU$1.48 Billion 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.
Mcmillan Shakespeare Ltd - Total Assets Trend (2003–2025)
This chart illustrates how Mcmillan Shakespeare Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mcmillan Shakespeare Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Mcmillan Shakespeare Ltd's total assets of AU$1.48 Billion consist of 48.1% current assets and 51.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$252.00K | 8.5% |
| Accounts Receivable | AU$45.32 Million | 3.1% |
| Inventory | AU$14.17 Million | 1.0% |
| Property, Plant & Equipment | AU$263.63 Million | 17.8% |
| Intangible Assets | AU$54.95 Million | 3.7% |
| Goodwill | AU$45.79 Million | 3.1% |
Asset Composition Trend (2003–2025)
This chart illustrates how Mcmillan Shakespeare 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: Mcmillan Shakespeare Ltd's current assets represent 48.1% of total assets in 2025, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, down from 17.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 133.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 17.8% of total assets.
Mcmillan Shakespeare Ltd Competitors by Total Assets
Key competitors of Mcmillan Shakespeare Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩225.33 Billion |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥4.26 Billion |
|
104 Corporation
TW:3130
|
Taiwan | NT$3.68 Billion |
|
DLSI
PA:ALDLS
|
France | €124.92 Million |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥16.34 Billion |
|
Amadeus Fire AG
XETRA:AAD
|
Germany | €362.83 Million |
|
Aarvi Encon Limited
NSE:AARVI
|
India | ₹2.22 Billion |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | ₹176.50 Million |
Mcmillan Shakespeare 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 - Mcmillan Shakespeare Ltd generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Mcmillan Shakespeare Ltd generates $6.44 in net profit.
Mcmillan Shakespeare 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 | 1.05 | 1.18 | 1.72 |
| Quick Ratio | 1.03 | 1.16 | 1.67 |
| Cash Ratio | 0.00 | 0.00 | 0.01 |
| Working Capital | AU$36.40 Million | AU$ 104.42 Million | AU$ 116.05 Million |
Mcmillan Shakespeare Ltd - Advanced Valuation Insights
This section examines the relationship between Mcmillan Shakespeare 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 | 10.50 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 13.6% |
| Total Assets | AU$1.48 Billion |
| Market Capitalization | $491.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mcmillan Shakespeare Ltd's assets below their book value (0.33 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mcmillan Shakespeare Ltd's assets grew by 13.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mcmillan Shakespeare Ltd (2003–2025)
The table below shows the annual total assets of Mcmillan Shakespeare Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.48 Billion | +13.57% |
| 2024-06-30 | AU$1.30 Billion | +24.15% |
| 2023-06-30 | AU$1.05 Billion | -6.25% |
| 2022-06-30 | AU$1.12 Billion | +63.22% |
| 2021-06-30 | AU$685.93 Million | +0.05% |
| 2020-06-30 | AU$685.56 Million | -19.68% |
| 2019-06-30 | AU$853.50 Million | -0.98% |
| 2018-06-30 | AU$861.90 Million | +1.52% |
| 2017-06-30 | AU$848.98 Million | -0.37% |
| 2016-06-30 | AU$852.12 Million | +9.62% |
| 2015-06-30 | AU$777.32 Million | +48.16% |
| 2014-06-30 | AU$524.66 Million | +17.31% |
| 2013-06-30 | AU$447.22 Million | +14.32% |
| 2012-06-30 | AU$391.21 Million | +30.18% |
| 2011-06-30 | AU$300.51 Million | +5.05% |
| 2010-06-30 | AU$286.06 Million | +282.41% |
| 2009-06-30 | AU$74.81 Million | +17.92% |
| 2008-06-30 | AU$63.44 Million | +17.29% |
| 2007-06-30 | AU$54.08 Million | +7.56% |
| 2006-06-30 | AU$50.28 Million | +1.84% |
| 2005-06-30 | AU$49.37 Million | +34.54% |
| 2004-06-30 | AU$36.70 Million | -0.09% |
| 2003-12-31 | AU$36.73 Million | -- |