Merino & Co. Ltd
Merino & Co. Limited engages in design, manufacturing and sale of variety of wool products in Australia and internationally. The company provides womenswear, including sweaters, cardigans and tops; jackets and vests; poncho and wraps; and dresses and coats. It also offers sweaters and cardigans for men's. In addition, it provides accessories, such as scarves, shawls and wraps; socks; and beanies … Read more
Merino & Co. Ltd (MNC) - Total Assets
Latest total assets as of June 2025: AU$10.26 Million AUD
Based on the latest financial reports, Merino & Co. Ltd (MNC) holds total assets worth AU$10.26 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.
Merino & Co. Ltd - Total Assets Trend (2022–2025)
This chart illustrates how Merino & Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Merino & Co. Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Merino & Co. Ltd's total assets of AU$10.26 Million consist of 74.4% current assets and 25.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 29.0% |
| Accounts Receivable | AU$66.30K | 0.7% |
| Inventory | AU$3.60 Million | 35.1% |
| Property, Plant & Equipment | AU$2.49 Million | 24.3% |
| Intangible Assets | AU$72.00K | 0.7% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Merino & Co. 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: Merino & Co. Ltd's current assets represent 74.4% of total assets in 2025, an increase from 61.6% in 2022.
- Cash Position: Cash and equivalents constituted 29.0% of total assets in 2025, up from 13.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 35.1% of total assets.
Merino & Co. Ltd Competitors by Total Assets
Key competitors of Merino & Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Merino & Co. 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 - Merino & Co. Ltd generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Merino & Co. Ltd is currently not profitable relative to its asset base.
Merino & Co. 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 | 5.63 | 1.78 | 1.97 |
| Quick Ratio | 2.97 | 1.06 | 1.17 |
| Cash Ratio | 2.19 | 0.13 | 0.19 |
| Working Capital | AU$6.28 Million | AU$ 2.73 Million | AU$ 2.41 Million |
Merino & Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Merino & Co. 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 | 1.76 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 38.9% |
| Total Assets | AU$10.26 Million |
| Market Capitalization | $1.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Merino & Co. Ltd's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Merino & Co. Ltd's assets grew by 38.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Merino & Co. Ltd (2022–2025)
The table below shows the annual total assets of Merino & Co. Ltd from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$10.26 Million | +38.93% |
| 2024-06-30 | AU$7.39 Million | +4.62% |
| 2023-06-30 | AU$7.06 Million | +31.64% |
| 2022-06-30 | AU$5.36 Million | -- |