MILA RESOUR. PLC LS-01 (HN0) - Total Assets
Based on the latest financial reports, MILA RESOUR. PLC LS-01 (HN0) holds total assets worth €7.34 Million EUR (≈ $8.58 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. Explore how well can MILA RESOUR. PLC LS-01 service its debt to assess how comfortably operating cash covers total debt obligations.
MILA RESOUR. PLC LS-01 - Total Assets Trend (2021–2024)
This chart illustrates how MILA RESOUR. PLC LS-01's total assets have evolved over time, based on quarterly financial data. See what is MILA RESOUR. PLC LS-01's book value for net asset value and shareholders' equity analysis.
MILA RESOUR. PLC LS-01 - Asset Composition Analysis
Current Asset Composition (June 2024)
MILA RESOUR. PLC LS-01's total assets of €7.34 Million consist of 20.1% current assets and 79.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.7% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how MILA RESOUR. PLC LS-01'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 MILA RESOUR. PLC LS-01 (HN0) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MILA RESOUR. PLC LS-01's current assets represent 20.1% of total assets in 2024, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 19.7% of total assets in 2024, down from 93.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
MILA RESOUR. PLC LS-01 Competitors by Total Assets
Key competitors of MILA RESOUR. PLC LS-01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gryphon Capital Income Trust
AU:GCI
|
Australia | AU$1.06 Billion |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Franklin Resources Inc
NYSE:BEN
|
USA | $34.11 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
MILA RESOUR. PLC LS-01 - 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 | 12.76 | 4.70 | 5.59 |
| Quick Ratio | 12.76 | 4.70 | 5.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €623.02K | €785.82K | €1.19 Million |
MILA RESOUR. PLC LS-01 - Advanced Valuation Insights
This section examines the relationship between MILA RESOUR. PLC LS-01'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 | 1.68 |
| Latest Market Cap to Assets Ratio | 1.08 |
| Asset Growth Rate (YoY) | 16.5% |
| Total Assets | €7.21 Million |
| Market Capitalization | $7.76 Million USD |
Valuation Analysis
Above Book Valuation: The market values MILA RESOUR. PLC LS-01's assets above their book value (1.08x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: MILA RESOUR. PLC LS-01's assets grew by 16.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MILA RESOUR. PLC LS-01 (2021–2024)
The table below shows the annual total assets of MILA RESOUR. PLC LS-01 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €7.21 Million ≈ $8.43 Million |
+16.51% |
| 2023-06-30 | €6.19 Million ≈ $7.24 Million |
+6.40% |
| 2022-06-30 | €5.82 Million ≈ $6.80 Million |
+1544.17% |
| 2021-06-30 | €353.81K ≈ $413.64K |
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About MILA RESOUR. PLC LS-01
Mila Resources Plc engages in exploration and development of mineral resource properties. The company explores for gold, lithium, and copper deposits. It holds interest in the Kathleen Valley project that consists of 7.25 square kilometers located in Western Australia. The company was incorporated in 2015 and is based in London, the United Kingdom.