Mincon Group P

LSE:MCON UK Tools & Accessories
Market Cap
$1.54 Million
GBX12.64 Billion GBX
Market Cap Rank
#44690 Global
#812 in UK
Share Price
GBX59.50
Change (1 day)
+0.00%
52-Week Range
GBX30.00 - GBX59.50
All Time High
GBX128.75
About

Mincon Group plc engages in designing, manufacturing, selling, and servicing of rock drilling tools and associated products in Ireland, the Americas, Europe, Australasia, the Middle East, and Africa. The company offers drill rigs and mast attachments for excavators and skid steers; down the hole (DTH) hammers; DTH drill bits for various rock-drilling applications; XP+ rotary drill bits; and const… Read more

Mincon Group P (MCON) - Total Assets

Latest total assets as of June 2025: GBX205.22 Million GBX

Based on the latest financial reports, Mincon Group P (MCON) holds total assets worth GBX205.22 Million GBX as of June 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.

Mincon Group P - Total Assets Trend (2010–2024)

This chart illustrates how Mincon Group P’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Mincon Group P - Asset Composition Analysis

Current Asset Composition (December 2024)

Mincon Group P's total assets of GBX205.22 Million consist of 55.4% current assets and 44.6% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 7.1%
Accounts Receivable GBX24.48 Million 11.6%
Inventory GBX67.33 Million 31.9%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX8.33 Million 3.9%
Goodwill GBX31.77 Million 15.0%

Asset Composition Trend (2010–2024)

This chart illustrates how Mincon Group P'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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mincon Group P's current assets represent 55.4% of total assets in 2024, a decrease from 59.9% in 2010.
  • Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, down from 13.2% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 6.0% in 2010.
  • Asset Diversification: The largest asset category is inventory at 31.9% of total assets.

Mincon Group P Competitors by Total Assets

Key competitors of Mincon Group P based on total assets are shown below.

Mincon Group P - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.60 - 0.78

Moderate asset utilization - Mincon Group P generates 0.68x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.84% - 8.99%

Moderate ROA - For every $100 in assets, Mincon Group P generates $ 0.84 in net profit.

Mincon Group P - 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 3.11 3.37 3.61
Quick Ratio 1.29 1.42 1.59
Cash Ratio 0.00 0.00 0.00
Working Capital GBX78.74 Million GBX 84.48 Million GBX 68.98 Million

Mincon Group P - Advanced Valuation Insights

This section examines the relationship between Mincon Group P'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 0.76
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -3.7%
Total Assets GBX211.44 Million
Market Capitalization $11.89K USD

Valuation Analysis

Below Book Valuation: The market values Mincon Group P's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Mincon Group P's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Mincon Group P (2010–2024)

The table below shows the annual total assets of Mincon Group P from 2010 to 2024.

Year Total Assets Change
2024-12-31 GBX211.44 Million -3.67%
2023-12-31 GBX219.50 Million -2.41%
2022-12-31 GBX224.92 Million +7.90%
2021-12-31 GBX208.44 Million +16.38%
2020-12-31 GBX179.10 Million +8.08%
2019-12-31 GBX165.72 Million +9.82%
2018-12-31 GBX150.90 Million +15.11%
2017-12-31 GBX131.10 Million +5.32%
2016-12-31 GBX124.47 Million +6.00%
2015-12-31 GBX117.43 Million +4.34%
2014-12-31 GBX112.54 Million +18.41%
2013-12-31 GBX95.05 Million +65.53%
2012-12-31 GBX57.42 Million +22.96%
2011-12-31 GBX46.70 Million +23.30%
2010-12-31 GBX37.87 Million --