Mayur Resources Ltd (MRL) - Total Assets
Based on the latest financial reports, Mayur Resources Ltd (MRL) holds total assets worth AU$74.52 Million AUD (≈ $52.73 Million USD) as of December 2024. 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. Check cash flow reinvestment rate of Mayur Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Mayur Resources Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Mayur Resources Ltd's total assets have evolved over time, based on quarterly financial data. Explore MRL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Mayur Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Mayur Resources Ltd's total assets of AU$74.52 Million consist of 15.1% current assets and 84.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 11.0% |
| Accounts Receivable | AU$2.59 Million | 4.2% |
| Inventory | AU$-904.92K | -1.5% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Mayur Resources 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 market value of Mayur Resources Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mayur Resources Ltd's current assets represent 15.1% of total assets in 2024, a decrease from 51.5% in 2014.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, up from 7.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 4.2% of total assets.
Mayur Resources Ltd Competitors by Total Assets
Key competitors of Mayur Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Cufe Ltd
AU:CUF
|
Australia | AU$19.23 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
Mayur Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.27 | 0.42 | 4.88 |
| Quick Ratio | 0.27 | 0.49 | 5.19 |
| Cash Ratio | 0.00 | 0.00 | 4.51 |
| Working Capital | AU$-20.33 Million | AU$-6.55 Million | AU$5.16 Million |
Mayur Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Mayur Resources 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 | 4.51 |
| Latest Market Cap to Assets Ratio | 2.39 |
| Asset Growth Rate (YoY) | 45.1% |
| Total Assets | AU$62.00 Million |
| Market Capitalization | $148.04 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Mayur Resources Ltd's assets at a significant premium (2.39x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Mayur Resources Ltd's assets grew by 45.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mayur Resources Ltd (2014–2024)
The table below shows the annual total assets of Mayur Resources Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$62.00 Million ≈ $43.87 Million |
+45.06% |
| 2023-06-30 | AU$42.74 Million ≈ $30.24 Million |
+1.31% |
| 2022-06-30 | AU$42.19 Million ≈ $29.85 Million |
-11.32% |
| 2021-06-30 | AU$47.58 Million ≈ $33.66 Million |
+21.86% |
| 2020-06-30 | AU$39.04 Million ≈ $27.63 Million |
+14.66% |
| 2019-06-30 | AU$34.05 Million ≈ $24.09 Million |
-3.36% |
| 2018-06-30 | AU$35.23 Million ≈ $24.93 Million |
+23.51% |
| 2017-06-30 | AU$28.53 Million ≈ $20.18 Million |
0.00% |
| 2016-12-31 | AU$28.53 Million ≈ $20.18 Million |
+148.80% |
| 2016-06-30 | AU$11.47 Million ≈ $8.11 Million |
+14.00% |
| 2015-06-30 | AU$10.06 Million ≈ $7.12 Million |
-95.51% |
| 2014-06-30 | AU$224.21 Million ≈ $158.64 Million |
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About Mayur Resources Ltd
Pacific Lime and Cement Limited, an investment holding company, engages in the exploration and evaluation of mineral resources. The company operates through Cement and Lime, Iron and Industrial Sands, Coal and Power, and Renewables segments. The Cement and Lime segment includes limestone; and the Central Cement and Lime Project. The Iron and Industrial Sands segment consisting of construction san… Read more