MAC Copper Ltd
MTAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $32 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $33 | $0 | $0 |
| Inventory | $28 | $22 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | -$0 | $0 |
| Total Curr. Assets | $208 | $89 | $0 | $1 |
| Property Plant & Equip (Net) | $1,195 | $1,213 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $4 | $269 | $265 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,200 | $1,217 | $269 | $265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,408 | $1,306 | $270 | $267 |
| Liabilities | – | – | – | – |
| Payables | $14 | $29 | $1 | $1 |
| Short-Term Debt | $58 | $16 | $1 | $0 |
| Tax Payable | $7 | $1 | $7 | $0 |
| Deferred Revenue | $0 | -$0 | $0 | $0 |
| Other Curr. Liab. | $59 | $179 | $17 | $0 |
| Total Curr. Liab. | $186 | $291 | $18 | $1 |
| LT Debt | $345 | $380 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $121 | $0 | $0 |
| Other NC Liab. | $304 | $236 | $272 | $18 |
| Total NC Liab. | $654 | $747 | $272 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $16 | $0 | $0 |
| Total Liabilities | $841 | $1,038 | $26 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $269 | $265 |
| Retained Earnings | -$236 | -$165 | -$24 | -$17 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $567 | $268 | $245 | $248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,408 | $1,306 | $270 | $267 |
| Net Debt | $231 | $363 | $1 | -$1 |