Macarthur Minerals Ltd (MMS) - Total Assets
Based on the latest financial reports, Macarthur Minerals Ltd (MMS) holds total assets worth CA$53.16 Million CAD (≈ $38.46 Million USD) as of December 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. See what is Macarthur Minerals Ltd's book value for net asset value and shareholders' equity analysis.
Macarthur Minerals Ltd - Total Assets Trend (2001–2024)
This chart illustrates how Macarthur Minerals Ltd's total assets have evolved over time, based on quarterly financial data.
Macarthur Minerals Ltd - Asset Composition Analysis
Current Asset Composition (March 2024)
Macarthur Minerals Ltd's total assets of CA$53.16 Million consist of 0.5% current assets and 99.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.2% |
| Accounts Receivable | CA$162.69K | 0.2% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Macarthur Minerals 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. For live market cap, price, and company overview, see MMS market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Macarthur Minerals Ltd's current assets represent 0.5% of total assets in 2024, a decrease from 1.1% in 2001.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 0.9% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Macarthur Minerals Ltd Competitors by Total Assets
Key competitors of Macarthur Minerals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.36 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥14.48 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
Macarthur Minerals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.47 | 0.43 | 0.50 |
| Quick Ratio | 0.47 | 0.43 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-672.35K | CA$-774.49K | CA$-5.00 Million |
Macarthur Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Macarthur Minerals 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 | 0.04 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | CA$77.69 Million |
| Market Capitalization | $1.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Macarthur Minerals Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Macarthur Minerals Ltd's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Macarthur Minerals Ltd (2001–2024)
The table below shows the annual total assets of Macarthur Minerals Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | CA$77.69 Million ≈ $56.20 Million |
-3.71% |
| 2023-03-31 | CA$80.69 Million ≈ $58.37 Million |
+2.81% |
| 2022-03-31 | CA$78.48 Million ≈ $56.77 Million |
+5.72% |
| 2021-03-31 | CA$74.23 Million ≈ $53.70 Million |
+3.19% |
| 2020-03-31 | CA$71.94 Million ≈ $52.04 Million |
+13.41% |
| 2019-03-31 | CA$63.43 Million ≈ $45.89 Million |
+716.43% |
| 2018-03-31 | CA$7.77 Million ≈ $5.62 Million |
+5.90% |
| 2017-03-31 | CA$7.34 Million ≈ $5.31 Million |
+12.59% |
| 2016-03-31 | CA$6.52 Million ≈ $4.71 Million |
-89.86% |
| 2015-03-31 | CA$64.27 Million ≈ $46.49 Million |
+1.56% |
| 2014-03-31 | CA$63.29 Million ≈ $45.78 Million |
-6.50% |
| 2013-03-31 | CA$67.69 Million ≈ $48.97 Million |
-7.24% |
| 2012-03-31 | CA$72.97 Million ≈ $52.79 Million |
-2.02% |
| 2011-03-31 | CA$74.48 Million ≈ $53.87 Million |
+289.30% |
| 2010-03-31 | CA$19.13 Million ≈ $13.84 Million |
-2.87% |
| 2009-03-31 | CA$19.70 Million ≈ $14.25 Million |
+89.59% |
| 2008-03-31 | CA$10.39 Million ≈ $7.51 Million |
+148.07% |
| 2007-03-31 | CA$4.19 Million ≈ $3.03 Million |
+97.00% |
| 2006-03-31 | CA$2.13 Million ≈ $1.54 Million |
+1650.89% |
| 2005-03-31 | CA$121.41K ≈ $87.82K |
+45.01% |
| 2004-03-31 | CA$83.72K ≈ $60.56K |
-97.92% |
| 2003-03-31 | CA$4.02 Million ≈ $2.91 Million |
-8.00% |
| 2002-03-31 | CA$4.37 Million ≈ $3.16 Million |
+4.02% |
| 2001-03-31 | CA$4.20 Million ≈ $3.04 Million |
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About Macarthur Minerals Ltd
Macarthur Minerals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties in Australia and the United States. It primarily explores for gold, lithium, iron ore, and nickel deposits. The company was formerly known as Macarthur Diamonds Limited and changed its name to Macarthur Minerals Limited in July 2005. Macarthur Minerals Limited was i… Read more