Mount Burgess Mining NL Working Capital to Net Assets Ratio
Mount Burgess Mining NL working capital to net assets ratio. Mount Burgess Mining NL (MTB) has a Working Capital to Net Assets ratio of 350.9% as of June 2025. Working capital of AU$-4.92 Million (current assets of AU$248.07K minus current liabilities of AU$5.17 Million) is measured against net assets of AU$-1.40 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 Mount Burgess Mining NL (1989–2025)
Working capital to net assets ratio of Mount Burgess Mining NL from 1989 to 2025. This chart shows how Mount Burgess Mining NL's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 350.9%, reflecting working capital of AU$-4.92 Million against net assets of AU$-1.40 Million AUD. See how many days can Mount Burgess Mining NL fund operations to measure how many days the company can operate on defensive assets alone.
Mount Burgess Mining NL Working Capital to Net Assets Ratio by Year (1989–2025)
Mount Burgess Mining NL working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mount Burgess Mining NL from 1989 to 2025, covering 36 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 MTB total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 350.9% | AU$-4.92 Million | AU$-1.40 Million | AU$248.07K | AU$5.17 Million | ▼ -42.5 pp |
| 2024 | 393.4% | AU$-4.37 Million | AU$-1.11 Million | AU$378.54K | AU$4.75 Million | ▲ +112.5 pp |
| 2023 | 280.9% | AU$-4.50 Million | AU$-1.60 Million | AU$50.76K | AU$4.55 Million | ▼ -41.0 pp |
| 2022 | 321.9% | AU$-3.74 Million | AU$-1.16 Million | AU$469.65K | AU$4.21 Million | ▲ +72.4 pp |
| 2021 | 249.6% | AU$-3.39 Million | AU$-1.36 Million | AU$610.17K | AU$4.00 Million | ▲ +66.8 pp |
| 2020 | 182.8% | AU$-3.80 Million | AU$-2.08 Million | AU$22.04K | AU$3.82 Million | ▲ +5.4 pp |
| 2019 | 177.4% | AU$-3.49K | AU$-1.97K | AU$37.42 | AU$3.52K | ▲ +9.7 pp |
| 2018 | 167.7% | AU$-3.29K | AU$-1.96K | AU$42.77 | AU$3.33K | ▲ +42.8 pp |
| 2017 | 124.9% | AU$-3.41K | AU$-2.73K | AU$145.19 | AU$3.56K | ▲ +19.8 pp |
| 2016 | 105.0% | AU$-3.30K | AU$-3.14K | AU$19.57 | AU$3.32K | ▲ +5.0 pp |
| 2015 | 100.0% | AU$-2.91K | AU$-2.91K | AU$18.31 | AU$2.93K | ▼ -0.1 pp |
| 2014 | 100.1% | AU$-2.21K | AU$-2.21K | AU$19.88 | AU$2.23K | ▼ -45.7 pp |
| 2013 | 145.9% | AU$-1.59 Million | AU$-1.09 Million | AU$19.14K | AU$1.61 Million | ▲ +154.7 pp |
| 2012 | -8.8% | AU$-1.22 Million | AU$13.81 Million | AU$19.89K | AU$1.24 Million | ▼ -4.1 pp |
| 2011 | -4.8% | AU$-673.03K | AU$14.13 Million | AU$15.94K | AU$688.97K | ▼ -1.2 pp |
| 2010 | -3.5% | AU$-494.26K | AU$13.93 Million | AU$72.40K | AU$566.65K | ▼ -11.8 pp |
| 2009 | 8.2% | AU$1.21 Million | AU$14.77 Million | AU$1.44 Million | AU$226.68K | ▲ +7.3 pp |
| 2008 | 0.9% | AU$137.55K | AU$14.88 Million | AU$397.26K | AU$259.71K | ▼ -6.4 pp |
| 2007 | 7.3% | AU$986.14K | AU$13.42 Million | AU$1.10 Million | AU$114.94K | ▲ +5.7 pp |
| 2006 | 1.6% | AU$214.91K | AU$13.17 Million | AU$379.46K | AU$164.56K | ▼ -1.2 pp |
| 2005 | 2.8% | AU$329.56K | AU$11.84 Million | AU$582.40K | AU$252.84K | ▲ +3.8 pp |
| 2004 | -1.0% | AU$-105.12K | AU$10.08 Million | AU$144.19K | AU$249.31K | ▼ -2.4 pp |
| 2003 | 1.3% | AU$114.10K | AU$8.65 Million | AU$398.90K | AU$284.80K | ▼ -26.2 pp |
| 2002 | 27.5% | AU$2.59 Million | AU$9.40 Million | AU$2.91 Million | AU$319.82K | ▼ -20.2 pp |
| 2001 | 47.7% | AU$5.88 Million | AU$12.32 Million | AU$6.18 Million | AU$298.00K | ▼ -14.7 pp |
| 2000 | 62.4% | AU$8.59 Million | AU$13.77 Million | AU$9.18 Million | AU$590.60K | ▲ +47.7 pp |
| 1998 | 14.7% | AU$1.24 Million | AU$8.44 Million | AU$1.97 Million | AU$730.87K | ▲ +8.2 pp |
| 1997 | 6.5% | AU$576.83K | AU$8.91 Million | AU$870.40K | AU$293.57K | ▼ -5.9 pp |
| 1996 | 12.3% | AU$1.18 Million | AU$9.53 Million | AU$1.44 Million | AU$266.56K | ▲ +5.6 pp |
| 1995 | 6.7% | AU$602.00K | AU$8.93 Million | AU$791.00K | AU$189.00K | ▼ -0.3 pp |
| 1994 | 7.0% | AU$656.00K | AU$9.35 Million | AU$1.28 Million | AU$623.00K | ▲ +2.5 pp |
| 1993 | 4.6% | AU$340.00K | AU$7.45 Million | AU$3.77 Million | AU$3.43 Million | ▼ -0.5 pp |
| 1992 | 5.0% | AU$191.00K | AU$3.78 Million | AU$240.00K | AU$49.00K | ▼ -3.6 pp |
| 1991 | 8.7% | AU$306.00K | AU$3.52 Million | AU$472.00K | AU$166.00K | ▲ +11.0 pp |
| 1990 | -2.3% | AU$-78.00K | AU$3.32 Million | AU$138.00K | AU$216.00K | ▼ -0.5 pp |
| 1989 | -1.8% | AU$-99.00K | AU$5.41 Million | AU$129.00K | AU$228.00K | — |