Mitchell Resources Ltd
Mitchell Resources Ltd operates in various business sectors.
Mitchell Resources Ltd (C8MQ) - Total Assets
Latest total assets as of February 2024: €6.96 Million EUR
Based on the latest financial reports, Mitchell Resources Ltd (C8MQ) holds total assets worth €6.96 Million EUR as of February 2024.
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.
Mitchell Resources Ltd - Total Assets Trend (2019–2023)
This chart illustrates how Mitchell Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mitchell Resources Ltd - Asset Composition Analysis
Current Asset Composition (May 2023)
Mitchell Resources Ltd's total assets of €6.96 Million consist of 29.4% current assets and 70.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 28.4% |
| 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 (2019–2023)
This chart illustrates how Mitchell Resources 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mitchell Resources Ltd's current assets represent 29.4% of total assets in 2023, an increase from 9.1% in 2019.
- Cash Position: Cash and equivalents constituted 28.4% of total assets in 2023, up from 8.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Mitchell Resources Ltd Competitors by Total Assets
Key competitors of Mitchell Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Mitchell Resources Ltd - 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
Lower asset utilization - Mitchell Resources Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mitchell Resources Ltd is currently not profitable relative to its asset base.
Mitchell Resources 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 | 4.16 | 7.62 | 0.90 |
| Quick Ratio | 4.16 | 7.62 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.04 Million | € 2.06 Million | € -146.45K |
Mitchell Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Mitchell Resources 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 40.2% |
| Total Assets | €11.70 Million |
| Market Capitalization | $4.46K USD |
Valuation Analysis
Below Book Valuation: The market values Mitchell Resources Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mitchell Resources Ltd's assets grew by 40.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mitchell Resources Ltd (2019–2023)
The table below shows the annual total assets of Mitchell Resources Ltd from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-05-31 | €11.70 Million | +40.22% |
| 2022-05-31 | €8.34 Million | +15.09% |
| 2021-05-31 | €7.25 Million | +12.38% |
| 2020-05-31 | €6.45 Million | +39.35% |
| 2019-05-31 | €4.63 Million | -- |