Mitchell Services Ltd Total Assets

Latest as of June 2025: AU$111.27 Million AUD ≈ $78.73 Million USD

Mitchell Services Ltd total assets. Based on the latest financial reports, Mitchell Services Ltd (MSV) holds total assets worth AU$111.27 Million AUD (≈ $78.73 Million 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. Also see Mitchell Services Ltd (MSV) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Mitchell Services Ltd (2010–2025)

Total assets of Mitchell Services Ltd from 2010 to 2025. This chart illustrates how Mitchell Services Ltd's total assets have evolved over time, based on quarterly financial data. See latest Mitchell Services Ltd stock price today for real-time trading data and today's change.

Mitchell Services Ltd - Asset Composition Analysis

Mitchell Services Ltd Total Assets Breakdown (June 2025)

Mitchell Services Ltd total assets breakdown as of June 2025. Mitchell Services Ltd's total assets of AU$111.27 Million consist of 40.8% current assets and 59.3% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$1.35 Million 1.2%
Accounts Receivable AU$16.45 Million 14.8%
Inventory AU$13.58 Million 12.2%
Property, Plant & Equipment AU$60.11 Million 54.0%
Intangible Assets AU$0.00 0.0%
Goodwill AU$5.76 Million 5.2%

Asset Composition Trend (2010–2025)

This chart illustrates how Mitchell Services 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. Explore Mitchell Services Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mitchell Services Ltd's current assets represent 40.8% of total assets in 2025, an increase from 0.0% in 2010.
  • Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, down from 1.8% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2010.
  • Asset Diversification: The largest asset category is property, plant & equipment at 54.0% of total assets.

Mitchell Services Ltd Competitors by Total Assets

Key competitors of Mitchell Services Ltd based on total assets are shown below.

Company Country Total Assets
REalloys Inc.
NASDAQ:ALOY
USA $209.77 Million
Vale S.A
BA:VALE
Argentina AR$91.19 Billion
China Tungsten and Hightech Materials Co Ltd
SHE:000657
China CN¥30.96 Billion
MP Materials Corp
NYSE:MP
USA $3.73 Billion
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
China CN¥19.69 Billion
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥63.81 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
ALMONTY INDUSTRIES CDIS/1
F:ALI0
Germany €589.73 Million

Mitchell Services 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 1.17 1.18 1.18
Quick Ratio 0.82 0.98 1.10
Cash Ratio 0.03 0.33 0.24
Working Capital AU$6.71 Million AU$8.93 Million AU$8.89 Million

Mitchell Services Ltd - Advanced Valuation Insights

This section examines the relationship between Mitchell Services 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 1.49
Latest Market Cap to Assets Ratio 0.84
Asset Growth Rate (YoY) -12.7%
Total Assets AU$111.27 Million
Market Capitalization $93.26 Million USD

Valuation Analysis

Near Book Valuation: The market values Mitchell Services Ltd's assets close to their book value (0.84x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: Mitchell Services Ltd's assets decreased by 12.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Mitchell Services Ltd (2010–2025)

The table below shows the annual total assets of Mitchell Services Ltd from 2010 to 2025.

Year Total Assets Change
2025-06-30 AU$111.27 Million
≈ $78.73 Million
-12.66%
2024-06-30 AU$127.41 Million
≈ $90.15 Million
-5.35%
2023-06-30 AU$134.60 Million
≈ $95.24 Million
-6.06%
2022-06-30 AU$143.29 Million
≈ $101.38 Million
+13.04%
2021-06-30 AU$126.75 Million
≈ $89.69 Million
-10.77%
2020-06-30 AU$142.04 Million
≈ $100.51 Million
+102.35%
2019-06-30 AU$70.20 Million
≈ $49.67 Million
+20.42%
2018-06-30 AU$58.29 Million
≈ $41.25 Million
+45.60%
2017-06-30 AU$40.04 Million
≈ $28.33 Million
+3.60%
2016-06-30 AU$38.64 Million
≈ $27.34 Million
-18.45%
2015-06-30 AU$47.39 Million
≈ $33.53 Million
+80.18%
2014-06-30 AU$26.30 Million
≈ $18.61 Million
+21.67%
2013-06-30 AU$21.61 Million
≈ $15.29 Million
-21.94%
2012-06-30 AU$27.69 Million
≈ $19.59 Million
+36.01%
2011-06-30 AU$20.36 Million
≈ $14.40 Million
+17.47%
2010-06-30 AU$17.33 Million
≈ $12.26 Million
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About Mitchell Services Ltd

AU:MSV Australia Other Industrial Metals & Mining
Market Cap
$93.74 Million
AU$132.48 Million AUD
Market Cap Rank
#19280 Global
#606 in Australia
Share Price
AU$0.63
Change (1 day)
-2.34%
52-Week Range
AU$0.30 - AU$0.67
All Time High
AU$0.67
About

Mitchell Services Limited, together with its subsidiaries, provides exploration, and mine site and geotechnical drilling services to the exploration, mining, and energy industries in Australia. The company provides drilling services, such as greenfield exploration, project feasibility, mine site exploration and resource definition, development, and production, as well as decarbonisation solutions… Read more