Medallion Metals Ltd Working Capital to Net Assets Ratio
Medallion Metals Ltd working capital to net assets ratio. Medallion Metals Ltd (MM8) has a Working Capital to Net Assets ratio of 35.0% as of June 2025. Working capital of AU$8.37 Million (current assets of AU$9.67 Million minus current liabilities of AU$1.29 Million) is measured against net assets of AU$23.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Medallion Metals Ltd (2016–2024)
Working capital to net assets ratio of Medallion Metals Ltd from 2016 to 2024. This chart shows how Medallion Metals Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 35.0%, reflecting working capital of AU$8.37 Million against net assets of AU$23.93 Million AUD. Explore MM8 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Medallion Metals Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Medallion Metals Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Medallion Metals Ltd from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see MM8 asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.0% | AU$8.37 Million | AU$23.93 Million | AU$9.67 Million | AU$1.29 Million | ▲ +25.5 pp |
| 2023 | 9.5% | AU$1.14 Million | AU$11.94 Million | AU$1.94 Million | AU$801.05K | ▲ +10.4 pp |
| 2022 | -0.9% | AU$-86.05K | AU$9.82 Million | AU$920.15K | AU$1.01 Million | ▼ -10.2 pp |
| 2021 | 9.3% | AU$923.72K | AU$9.89 Million | AU$2.25 Million | AU$1.33 Million | ▼ -78.2 pp |
| 2020 | 87.6% | AU$7.32 Million | AU$8.36 Million | AU$9.41 Million | AU$2.09 Million | ▼ -26.4 pp |
| 2019 | 114.0% | AU$12.54 Million | AU$11.00 Million | AU$12.68 Million | AU$136.53K | ▲ +121.5 pp |
| 2018 | -7.5% | AU$-176.63K | AU$2.34 Million | AU$5.19 Million | AU$5.37 Million | ▼ -560.7 pp |
| 2017 | 553.2% | AU$-6.24 Million | AU$-1.13 Million | AU$4.04 Million | AU$10.27 Million | ▲ +903.7 pp |
| 2016 | -350.6% | AU$-4.27 Million | AU$1.22 Million | AU$811.93K | AU$5.08 Million | — |