MAC Copper Limited (MTAL)
NYSE: MTAL · Real-Time Price · USD
10.80
+0.29 (2.76%)
Dec 20, 2024, 4:00 PM EST - Market closed
MAC Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 88.74 | 32.37 | 0.04 | 0.95 |
| Cash & Short-Term Investments | 88.74 | 32.37 | 0.04 | 0.95 |
| Cash Growth | 102.91% | 76976.19% | -95.60% | - |
| Accounts Receivable | 8.51 | 31.46 | - | - |
| Other Receivables | - | 1.79 | 0.05 | - |
| Receivables | 8.51 | 33.24 | 0.05 | - |
| Inventory | 22.68 | 21.53 | - | - |
| Prepaid Expenses | 0.93 | 1.56 | 0.2 | 0.34 |
| Other Current Assets | - | 0.23 | - | - |
| Total Current Assets | 120.86 | 88.94 | 0.3 | 1.3 |
| Property, Plant & Equipment | 1,206 | 1,213 | - | - |
| Other Long-Term Assets | 0.44 | 4.13 | 269.9 | 265.34 |
| Total Assets | 1,329 | 1,306 | 270.19 | 266.64 |
| Accounts Payable | 34.45 | 14.45 | 0.93 | - |
| Accrued Expenses | 13.14 | 73.67 | - | - |
| Short-Term Debt | - | 15 | 0.79 | - |
| Current Portion of Long-Term Debt | 51.64 | 68.91 | - | - |
| Current Portion of Leases | 4.68 | 6.04 | - | - |
| Current Income Taxes Payable | 4.32 | 1.14 | - | - |
| Other Current Liabilities | 35.05 | 111.7 | 16.52 | 0.6 |
| Total Current Liabilities | 143.27 | 290.91 | 18.23 | 0.6 |
| Long-Term Debt | 362.23 | 379.97 | - | - |
| Long-Term Leases | 8.28 | 10.29 | - | - |
| Long-Term Deferred Tax Liabilities | 127.63 | 121.02 | - | - |
| Other Long-Term Liabilities | 250.45 | 235.69 | 271.92 | 282.87 |
| Total Liabilities | 891.85 | 1,038 | 290.15 | 283.47 |
| Common Stock | 0.01 | 0.01 | 0 | 0 |
| Additional Paid-In Capital | 703.19 | 432.3 | 0.02 | - |
| Retained Earnings | -267.65 | -165.49 | -20.93 | -16.84 |
| Comprehensive Income & Other | 1.21 | 1.21 | 0.95 | - |
| Shareholders' Equity | 436.76 | 268.03 | -19.96 | -16.83 |
| Total Liabilities & Equity | 1,329 | 1,306 | 270.19 | 266.64 |
| Total Debt | 426.82 | 480.2 | 0.79 | - |
| Net Cash (Debt) | -338.08 | -447.83 | -0.74 | 0.95 |
| Net Cash Per Share | -5.88 | -14.97 | -0.11 | 0.05 |
| Filing Date Shares Outstanding | 65.49 | 69.35 | 33.14 | 33.14 |
| Total Common Shares Outstanding | 65.49 | 50.24 | 33.14 | 33.14 |
| Working Capital | -22.42 | -201.97 | -17.94 | 0.69 |
| Book Value Per Share | 6.67 | 5.34 | -0.60 | -0.51 |
| Tangible Book Value | 436.76 | 268.03 | -19.96 | -16.83 |
| Tangible Book Value Per Share | 6.67 | 5.34 | -0.60 | -0.51 |
| Land | - | 8.56 | - | - |
| Machinery | - | 284.51 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.