Mount Ridley Mines Ltd
Mount Ridley Mines Limited explores for mineral properties in Australia. The company explores for nickel, iron, copper sulphide, and gold deposits, as well as platinum-group elements and rare earth elements. It holds an interest in the Mount Ridley project located in Western Australia, and the Weld Range West project covering an area of 52 square kilometers located in Western Australia. The compa… Read more
Mount Ridley Mines Ltd (MRD) - Total Assets
Latest total assets as of June 2025: AU$1.21 Million AUD
Based on the latest financial reports, Mount Ridley Mines Ltd (MRD) holds total assets worth AU$1.21 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.
Mount Ridley Mines Ltd - Total Assets Trend (2003–2025)
This chart illustrates how Mount Ridley Mines Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mount Ridley Mines Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Mount Ridley Mines Ltd's total assets of AU$1.21 Million consist of 83.0% current assets and 17.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$949.59K | 78.5% |
| Accounts Receivable | AU$880.00 | 0.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$205.65K | 17.0% |
| Intangible Assets | AU$45.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Mount Ridley Mines 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: Mount Ridley Mines Ltd's current assets represent 83.0% of total assets in 2025, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 78.5% of total assets in 2025, up from 0.3% 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 cash and equivalents at 78.5% of total assets.
Mount Ridley Mines Ltd Competitors by Total Assets
Key competitors of Mount Ridley Mines 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 |
Mount Ridley Mines 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 - Mount Ridley Mines Ltd generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mount Ridley Mines Ltd is currently not profitable relative to its asset base.
Mount Ridley Mines 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 | 19.23 | 11.94 | 21.91 |
| Quick Ratio | 19.23 | 11.71 | 21.91 |
| Cash Ratio | 18.19 | 8.58 | 5.10 |
| Working Capital | AU$951.92K | AU$ 1.77 Million | AU$ 1.64 Million |
Mount Ridley Mines Ltd - Advanced Valuation Insights
This section examines the relationship between Mount Ridley Mines 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 | 28.67 |
| Latest Market Cap to Assets Ratio | 10.13 |
| Asset Growth Rate (YoY) | -69.5% |
| Total Assets | AU$1.21 Million |
| Market Capitalization | $12.26 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Mount Ridley Mines Ltd's assets at a significant premium ( 10.13x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Mount Ridley Mines Ltd's assets decreased by 69.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mount Ridley Mines Ltd (2003–2025)
The table below shows the annual total assets of Mount Ridley Mines Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.21 Million | -69.48% |
| 2024-06-30 | AU$3.96 Million | -38.18% |
| 2023-06-30 | AU$6.41 Million | +24.10% |
| 2022-06-30 | AU$5.17 Million | -12.87% |
| 2021-06-30 | AU$5.93 Million | +106.95% |
| 2020-06-30 | AU$2.87 Million | +14.83% |
| 2019-06-30 | AU$2.50 Million | +4.80% |
| 2018-06-30 | AU$2.38 Million | -35.00% |
| 2017-06-30 | AU$3.66 Million | +83.53% |
| 2016-06-30 | AU$2.00 Million | -16.15% |
| 2015-06-30 | AU$2.38 Million | +538.25% |
| 2014-06-30 | AU$372.92K | -26.56% |
| 2013-06-30 | AU$507.78K | -78.56% |
| 2012-06-30 | AU$2.37 Million | +69.16% |
| 2011-06-30 | AU$1.40 Million | -65.95% |
| 2010-06-30 | AU$4.11 Million | -21.62% |
| 2009-06-30 | AU$5.25 Million | -11.56% |
| 2008-06-30 | AU$5.93 Million | +78.50% |
| 2007-06-30 | AU$3.32 Million | +40.53% |
| 2006-06-30 | AU$2.36 Million | -41.75% |
| 2005-06-30 | AU$4.06 Million | +50.70% |
| 2004-06-30 | AU$2.69 Million | +34.37% |
| 2003-06-30 | AU$2.00 Million | -- |