Mithril Silver and Gold Ltd Total Assets
Mithril Silver and Gold Ltd total assets. Based on the latest financial reports, Mithril Silver and Gold Ltd (MTH) holds total assets worth AU$64.57 Million AUD (≈ $45.69 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. Also see Mithril Silver and Gold Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Mithril Silver and Gold Ltd (2002–2025)
Total assets of Mithril Silver and Gold Ltd from 2002 to 2025. This chart illustrates how Mithril Silver and Gold Ltd's total assets have evolved over time, based on quarterly financial data. See Mithril Silver and Gold Ltd stock quote for real-time trading data and today's change.
Mithril Silver and Gold Ltd - Asset Composition Analysis
Mithril Silver and Gold Ltd Total Assets Breakdown (June 2025)
Mithril Silver and Gold Ltd total assets breakdown as of June 2025. Mithril Silver and Gold Ltd's total assets of AU$64.57 Million consist of 23.3% current assets and 76.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 21.7% |
| Accounts Receivable | AU$493.33K | 1.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Mithril Silver and Gold 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 Mithril Silver and Gold Ltd (MTH) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mithril Silver and Gold Ltd's current assets represent 23.3% of total assets in 2025, a decrease from 84.5% in 2002.
- Cash Position: Cash and equivalents constituted 21.7% of total assets in 2025, down from 84.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Mithril Silver and Gold Ltd Competitors by Total Assets
Key competitors of Mithril Silver and Gold Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
Mithril Silver and Gold 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 | 8.19 | 25.13 | 4.51 |
| Quick Ratio | 8.19 | 25.13 | 4.51 |
| Cash Ratio | 7.25 | 23.70 | 0.00 |
| Working Capital | AU$14.03 Million | AU$17.06 Million | AU$2.89 Million |
Mithril Silver and Gold Ltd - Advanced Valuation Insights
This section examines the relationship between Mithril Silver and Gold 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 54.8% |
| Total Assets | AU$50.95 Million |
| Market Capitalization | $23.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mithril Silver and Gold Ltd's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mithril Silver and Gold Ltd's assets grew by 54.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mithril Silver and Gold Ltd (2002–2025)
The table below shows the annual total assets of Mithril Silver and Gold Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$50.95 Million ≈ $36.05 Million |
+54.75% |
| 2024-06-30 | AU$32.92 Million ≈ $23.30 Million |
+6.14% |
| 2023-06-30 | AU$31.02 Million ≈ $21.95 Million |
+9.19% |
| 2022-06-30 | AU$28.41 Million ≈ $20.10 Million |
+30.41% |
| 2021-06-30 | AU$21.78 Million ≈ $15.41 Million |
+56.19% |
| 2020-06-30 | AU$13.95 Million ≈ $9.87 Million |
+429.64% |
| 2019-06-30 | AU$2.63 Million ≈ $1.86 Million |
-11.03% |
| 2018-06-30 | AU$2.96 Million ≈ $2.09 Million |
+19.02% |
| 2017-06-30 | AU$2.49 Million ≈ $1.76 Million |
+28.59% |
| 2016-06-30 | AU$1.93 Million ≈ $1.37 Million |
-51.72% |
| 2015-06-30 | AU$4.01 Million ≈ $2.83 Million |
-77.09% |
| 2014-06-30 | AU$17.49 Million ≈ $12.37 Million |
+4.34% |
| 2013-06-30 | AU$16.76 Million ≈ $11.86 Million |
-13.78% |
| 2012-06-30 | AU$19.44 Million ≈ $13.75 Million |
-12.00% |
| 2011-06-30 | AU$22.09 Million ≈ $15.63 Million |
+64.99% |
| 2010-06-30 | AU$13.39 Million ≈ $9.47 Million |
+66.43% |
| 2009-06-30 | AU$8.04 Million ≈ $5.69 Million |
-6.23% |
| 2008-06-30 | AU$8.58 Million ≈ $6.07 Million |
-6.44% |
| 2007-06-30 | AU$9.17 Million ≈ $6.49 Million |
+137.53% |
| 2006-06-30 | AU$3.86 Million ≈ $2.73 Million |
-49.45% |
| 2005-06-30 | AU$7.64 Million ≈ $5.40 Million |
-9.48% |
| 2004-06-30 | AU$8.44 Million ≈ $5.97 Million |
+100.41% |
| 2003-06-30 | AU$4.21 Million ≈ $2.98 Million |
-42.22% |
| 2002-06-30 | AU$7.29 Million ≈ $5.15 Million |
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About Mithril Silver and Gold Ltd
Mithril Silver and Gold Limited engages in the exploration and development of mineral properties in Mexico and Australia. The company explores for gold and silver deposits. It's flagship project owned 100% interests in the Copalquin Gold Silver project covering an area of 70 square kilometers located in the Durango State, Mexico. The company was formerly known as Mithril Resources Limited and cha… Read more