Mcmillan Shakespeare Ltd (MMS) - Total Assets

Latest as of June 2025: AU$1.48 Billion AUD ≈ $1.05 Billion USD

Based on the latest financial reports, Mcmillan Shakespeare Ltd (MMS) holds total assets worth AU$1.48 Billion AUD (≈ $1.05 Billion 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 what is Mcmillan Shakespeare Ltd's book value for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see MMS market cap overview.

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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
Beijing Urban Rural Commercial Group Co Ltd SHG:600861	China	CN¥16.34 Billion
Peoplein Ltd AU:PPE	Australia	AU$348.58 Million
Hitech Group Australia Ltd AU:HIT	Australia	AU$18.17 Million
Ashley Services Group Ltd AU:ASH	Australia	AU$86.58 Million
Ignite Ltd AU:IGN	Australia	AU$13.39 Million
Hiremii Ltd AU:HMI	Australia	AU$5.03 Million
Caldwell Partners International Inc TO:CWL	Canada	CA$78.18 Million
Beijing Career International Co Ltd SHE:300662	China	CN¥4.26 Billion

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	0.53
Asset Growth Rate (YoY)	13.6%
Total Assets	AU$1.48 Billion
Market Capitalization	$783.01 Million USD

Valuation Analysis

Below Book Valuation: The market values Mcmillan Shakespeare Ltd's assets below their book value (0.53x), 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 ≈ $1.05 Billion	+13.57%
2024-06-30	AU$1.30 Billion ≈ $921.99 Million	+24.15%
2023-06-30	AU$1.05 Billion ≈ $742.63 Million	-6.25%
2022-06-30	AU$1.12 Billion ≈ $792.18 Million	+63.22%
2021-06-30	AU$685.93 Million ≈ $485.34 Million	+0.05%
2020-06-30	AU$685.56 Million ≈ $485.07 Million	-19.68%
2019-06-30	AU$853.50 Million ≈ $603.90 Million	-0.98%
2018-06-30	AU$861.90 Million ≈ $609.85 Million	+1.52%
2017-06-30	AU$848.98 Million ≈ $600.71 Million	-0.37%
2016-06-30	AU$852.12 Million ≈ $602.93 Million	+9.62%
2015-06-30	AU$777.32 Million ≈ $550.01 Million	+48.16%
2014-06-30	AU$524.66 Million ≈ $371.23 Million	+17.31%
2013-06-30	AU$447.22 Million ≈ $316.44 Million	+14.32%
2012-06-30	AU$391.21 Million ≈ $276.81 Million	+30.18%
2011-06-30	AU$300.51 Million ≈ $212.63 Million	+5.05%
2010-06-30	AU$286.06 Million ≈ $202.41 Million	+282.41%
2009-06-30	AU$74.81 Million ≈ $52.93 Million	+17.92%
2008-06-30	AU$63.44 Million ≈ $44.89 Million	+17.29%
2007-06-30	AU$54.08 Million ≈ $38.27 Million	+7.56%
2006-06-30	AU$50.28 Million ≈ $35.58 Million	+1.84%
2005-06-30	AU$49.37 Million ≈ $34.94 Million	+34.54%
2004-06-30	AU$36.70 Million ≈ $25.97 Million	-0.09%
2003-12-31	AU$36.73 Million ≈ $25.99 Million	--

About Mcmillan Shakespeare Ltd

AU:MMS Australia Staffing & Employment Services

Market Cap

$783.01 Million

AU$1.11 Billion AUD

Market Cap Rank

#10263 Global

#253 in Australia

Share Price

AU$15.89

Change (1 day)

+0.76%

52-Week Range

AU$13.69 - AU$19.79

All Time High

AU$20.07