Merino & Co. Ltd (MNC) - Total Assets
Based on the latest financial reports, Merino & Co. Ltd (MNC) holds total assets worth AU$8.69 Million AUD (≈ $6.15 Million USD) as of December 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. Also see MNC company net worth for the company's overall valuation and market capitalisation.
Merino & Co. Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Merino & Co. Ltd's total assets of AU$8.69 Million consist of 74.4% current assets and 25.6% non-current assets. Review total liabilities of Merino & Co. Ltd to assess the company's total debt and financial obligations.
| 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. See MNC stock price and chart for real-time trading data and today's change.
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 |
|---|---|---|
|
Hugo Boss AG
XETRA:BOSS
|
Germany | €3.55 Billion |
|
Youngone
KO:111770
|
Korea | ₩5.51 Trillion |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
China | CN¥3.10 Billion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥1.62 Billion |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
China | CN¥1.78 Billion |
|
Lux Industries Limited
NSE:LUXIND
|
India | Rs29.62 Billion |
|
Hubei Mailyard Share Co Ltd
SHG:600107
|
China | CN¥728.32 Million |
|
Hansae Co
KO:105630
|
Korea | ₩1.58 Trillion |
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 | 3.93 | 4.49 | 1.97 |
| Quick Ratio | 1.57 | 3.42 | 1.17 |
| Cash Ratio | 0.74 | 1.77 | 0.19 |
| Working Capital | AU$4.61 Million | AU$7.53 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 | 1.41 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 38.9% |
| Total Assets | AU$10.26 Million |
| Market Capitalization | $4.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Merino & Co. Ltd's assets below their book value (0.48x), 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 ≈ $7.26 Million |
+38.93% |
| 2024-06-30 | AU$7.39 Million ≈ $5.23 Million |
+4.62% |
| 2023-06-30 | AU$7.06 Million ≈ $5.00 Million |
+31.64% |
| 2022-06-30 | AU$5.36 Million ≈ $3.80 Million |
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About 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