MTM Critical Metals Ltd Total Assets

Latest as of December 2025: AU$79.81 Million AUD ≈ $56.47 Million USD

MTM Critical Metals Ltd 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. Also see MTM Critical Metals Ltd stock valuation for the company's overall valuation and market capitalisation.

Total Assets of MTM Critical Metals Ltd (2002–2024)

Total assets of MTM Critical Metals Ltd from 2002 to 2024. This chart illustrates how MTM Critical Metals Ltd's total assets have evolved over time, based on quarterly financial data. See MTM Critical Metals Ltd share price for real-time trading data and today's change.

MTM Critical Metals Ltd - Asset Composition Analysis

MTM Critical Metals Ltd Total Assets Breakdown (December 2024)

MTM Critical Metals Ltd total assets breakdown as of 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. Explore MTM working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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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
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

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	6.26
Latest Market Cap to Assets Ratio	3.32
Asset Growth Rate (YoY)	76.0%
Total Assets	AU$32.94 Million
Market Capitalization	$109.49 Million USD

Valuation Analysis

Premium Asset Valuation: The market values MTM Critical Metals Ltd's assets at a significant premium (3.32x), 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	--

About MTM Critical Metals Ltd

AU:MTM Australia Other Industrial Metals & Mining

Market Cap

$109.49 Million

AU$154.74 Million AUD

Market Cap Rank

#18638 Global

#576 in Australia

Share Price

AU$0.21

Change (1 day)

+0.00%

52-Week Range

AU$0.19 - AU$1.07

All Time High

AU$1.33