Macarthur Minerals Ltd (MMS) - Total Assets

Latest as of December 2024: CA$53.16 Million CAD ≈ $38.46 Million USD

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. Check MMS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Explore MMS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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.

Show as percentage

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
Glencore PLC JSE:GLN	South Africa	ZAC142.20 Billion
Vale S.A F:CVLB	Germany	€87.59 Billion
Teck Resources Limited TO:TECK-B	Canada	CA$46.64 Billion
SOUTH32 Ltd AU:S32	Australia	AU$13.80 Billion
Pilbara Minerals Ltd AU:PLS	Australia	AU$4.70 Billion
Ivanhoe Mines Ltd. TO:IVN	Canada	CA$7.38 Billion
RTG Mining Inc AU:RTG	Australia	AU$11.53 Million
IGO Ltd AU:IGO	Australia	AU$2.30 Billion

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	--

About Macarthur Minerals Ltd

V:MMS Canada Other Industrial Metals & Mining

Market Cap

$1.44 Million

CA$2.00 Million CAD

Market Cap Rank

#30250 Global

#1539 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$0.66