MTM Critical Metals Ltd (MTM) - Total Assets
Based on the latest financial reports, MTM Critical Metals Ltd (MTM) holds total assets worth AU$79.81 Million AUD (≈ $56.47 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. See shareholders equity of MTM Critical Metals Ltd for net asset value and shareholders' equity analysis.
MTM Critical Metals Ltd - Total Assets Trend (2002–2024)
This chart illustrates how MTM Critical Metals Ltd's total assets have evolved over time, based on quarterly financial data.
MTM Critical Metals Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
MTM Critical Metals Ltd's total assets of AU$79.81 Million consist of 24.2% current assets and 75.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 22.3% |
| Accounts Receivable | AU$45.02K | 0.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$10.02 Million | 30.4% |
| Intangible Assets | AU$14.95 Million | 45.4% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how MTM Critical Metals 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 MTM stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MTM Critical Metals Ltd's current assets represent 24.2% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 22.3% of total assets in 2024, down from 25.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 45.4% of total assets.
MTM Critical Metals Ltd Competitors by Total Assets
Key competitors of MTM Critical Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥148.85 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$58.06 Million |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
MTM Critical Metals 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 | 3.75 | 6.94 | 0.42 |
| Quick Ratio | 3.75 | 6.94 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$22.85 Million | AU$5.01 Million | AU$-231.03K |
MTM Critical Metals Ltd - Advanced Valuation Insights
This section examines the relationship between MTM Critical Metals 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 | 6.94 |
| Latest Market Cap to Assets Ratio | 8.86 |
| Asset Growth Rate (YoY) | 76.0% |
| Total Assets | AU$32.94 Million |
| Market Capitalization | $291.96 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values MTM Critical Metals Ltd's assets at a significant premium (8.86x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: MTM Critical Metals Ltd's assets grew by 76.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MTM Critical Metals Ltd (2002–2024)
The table below shows the annual total assets of MTM Critical Metals Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$32.94 Million ≈ $23.31 Million |
+76.03% |
| 2023-12-31 | AU$18.71 Million ≈ $13.24 Million |
+109.75% |
| 2022-12-31 | AU$8.92 Million ≈ $6.31 Million |
+61.53% |
| 2021-12-31 | AU$5.52 Million ≈ $3.91 Million |
+244.08% |
| 2020-12-31 | AU$1.61 Million ≈ $1.14 Million |
-97.45% |
| 2018-12-31 | AU$62.86 Million ≈ $44.48 Million |
+1.48% |
| 2017-12-31 | AU$61.95 Million ≈ $43.83 Million |
+2.66% |
| 2016-12-31 | AU$60.35 Million ≈ $42.70 Million |
+9.31% |
| 2015-12-31 | AU$55.21 Million ≈ $39.06 Million |
+4586.59% |
| 2014-12-31 | AU$1.18 Million ≈ $833.51K |
-10.21% |
| 2013-12-31 | AU$1.31 Million ≈ $928.32K |
-18.76% |
| 2012-12-31 | AU$1.61 Million ≈ $1.14 Million |
+454.98% |
| 2011-12-31 | AU$291.00K ≈ $205.90K |
-94.31% |
| 2010-12-31 | AU$5.11 Million ≈ $3.62 Million |
-64.45% |
| 2009-12-31 | AU$14.38 Million ≈ $10.17 Million |
-9.88% |
| 2008-12-31 | AU$15.95 Million ≈ $11.29 Million |
-41.86% |
| 2007-12-31 | AU$27.44 Million ≈ $19.41 Million |
+33.30% |
| 2006-12-31 | AU$20.58 Million ≈ $14.56 Million |
+52.01% |
| 2005-12-31 | AU$13.54 Million ≈ $9.58 Million |
+76.98% |
| 2004-12-31 | AU$7.65 Million ≈ $5.41 Million |
+36.63% |
| 2003-12-31 | AU$5.60 Million ≈ $3.96 Million |
+516.06% |
| 2002-12-31 | AU$909.00K ≈ $643.18K |
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About MTM Critical Metals Ltd
Metallium Limited, through its subsidiaries, explores for mineral tenements in Western Australia and Québec, Canada. It operates through two segments: mineral exploration and metal recovery technology. The company explores for gold, niobium, base metals, lithium, nickel, cobalt, graphite, and rare earth elements. Metallium Limited was formerly known as MTM Critical Metals Limited and changed its … Read more