MTM Critical Metals Ltd (MTM) - Total Assets

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

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.

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

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. Review MTM current and long-term liabilities to assess the company's total debt and financial obligations.

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. See latest MTM Critical Metals Ltd stock price today for real-time trading data and today's change.

Show as percentage

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
Glencore PLC JSE:GLN	South Africa	ZAC142.20 Billion
SOUTH32 Ltd AU:S32	Australia	AU$13.80 Billion
Inomin Mines Inc V:MINE	Canada	CA$2.94 Million
Nanning Chemical Industry Co Ltd SHG:600301	China	CN¥8.65 Billion
Rising Nonferrous Metals Share Co Ltd SHG:600259	China	CN¥8.08 Billion
Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	China	CN¥14.70 Billion
Vale Indonesia Tbk JK:INCO	Indonesia	Rp3.34 Billion
Jinhui Mining Co Ltd SHG:603132	China	CN¥7.49 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	6.09
Asset Growth Rate (YoY)	76.0%
Total Assets	AU$32.94 Million
Market Capitalization	$200.72 Million USD

Valuation Analysis

Premium Asset Valuation: The market values MTM Critical Metals Ltd's assets at a significant premium (6.09x), 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

$200.72 Million

AU$283.68 Million AUD

Market Cap Rank

#16627 Global

#464 in Australia

Share Price

AU$0.39

Change (1 day)

+8.45%

52-Week Range

AU$0.26 - AU$1.33

All Time High

AU$1.33