Metalstech Ltd
MetalsTech Limited engages in the gold exploration in Slovakia, United Kingdom, and Slovakia. It explores for silver and gold equivalents. The company's flagship property is the Sturec Gold project that covers 9.47 square kilometers located in Central Slovakia. MetalsTech Limited was incorporated in 2016 and is headquartered in Subiaco, Australia.
Metalstech Ltd (MTC) - Total Assets
Latest total assets as of June 2025: AU$11.51 Million AUD
Based on the latest financial reports, Metalstech Ltd (MTC) holds total assets worth AU$11.51 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.
Metalstech Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Metalstech Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Metalstech Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Metalstech Ltd's total assets of AU$11.51 Million consist of 18.5% current assets and 81.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 14.1% |
| Accounts Receivable | AU$39.42K | 0.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$9.38 Million | 81.5% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Metalstech 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: Metalstech Ltd's current assets represent 18.5% of total assets in 2025, a decrease from 49.8% in 2016.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2025, down from 49.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 81.5% of total assets.
Metalstech Ltd Competitors by Total Assets
Key competitors of Metalstech Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Outback Goldfields Corp
OTCQB:OZBKF
|
USA | $13.40 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
McLaren Resources Inc
F:3ML
|
Germany | €29.32K |
|
PC Gold Ltd
AU:PC2
|
Australia | AU$18.12 Million |
|
4LE
F:4LE
|
Germany | €2.04 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
Metalstech Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Metalstech Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Metalstech Ltd is currently not profitable relative to its asset base.
Metalstech Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.40 | 0.30 | 0.86 |
| Quick Ratio | 0.40 | 0.33 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.80 |
| Working Capital | AU$-3.17 Million | AU$ -1.63 Million | AU$ -183.14K |
Metalstech Ltd - Advanced Valuation Insights
This section examines the relationship between Metalstech 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 | 11.25 |
| Latest Market Cap to Assets Ratio | 1.89 |
| Asset Growth Rate (YoY) | 30.2% |
| Total Assets | AU$11.51 Million |
| Market Capitalization | $21.75 Million USD |
Valuation Analysis
Above Book Valuation: The market values Metalstech Ltd's assets above their book value (1.89 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Metalstech Ltd's assets grew by 30.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Metalstech Ltd (2016–2025)
The table below shows the annual total assets of Metalstech Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$11.51 Million | +30.19% |
| 2024-06-30 | AU$8.84 Million | +8.33% |
| 2023-06-30 | AU$8.16 Million | +13.14% |
| 2022-06-30 | AU$7.21 Million | -6.01% |
| 2021-06-30 | AU$7.67 Million | +15.23% |
| 2020-06-30 | AU$6.66 Million | +77842.00% |
| 2019-06-30 | AU$8.55K | -25.57% |
| 2018-06-30 | AU$11.48K | -99.87% |
| 2017-06-30 | AU$8.62 Million | -14.79% |
| 2016-06-30 | AU$10.11 Million | -- |