MAC Copper Limited
MAC.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$102 | A$172 | A$89 | – |
| Short-Term Investments | A$6 | A$0 | A$0 | – |
| Receivables | A$15 | A$7 | A$9 | – |
| Inventory | A$35 | A$28 | A$23 | – |
| Other Curr. Assets | A$0 | A$1 | A$1 | – |
| Total Curr. Assets | A$157 | A$208 | A$121 | – |
| Property Plant & Equip (Net) | A$1,192 | A$1,195 | A$1,206 | – |
| Goodwill | A$0 | A$0 | A$0 | – |
| Intangibles | A$0 | A$0 | A$0 | – |
| Long-Term Investments | A$0 | A$4 | A$1 | – |
| Tax Assets | A$0 | A$0 | A$0 | – |
| Other NC Assets | A$0 | A$0 | A$0 | – |
| Total NC Assets | A$1,192 | A$1,200 | A$1,208 | – |
| Other Assets | A$0 | A$0 | A$0 | – |
| Total Assets | A$1,350 | A$1,408 | A$1,329 | – |
| Liabilities | – | – | – | – |
| Payables | A$80 | A$14 | A$34 | – |
| Short-Term Debt | A$21 | A$20 | A$18 | – |
| Tax Payable | A$12 | A$7 | A$4 | – |
| Deferred Revenue | A$0 | A$0 | A$0 | – |
| Other Curr. Liab. | A$152 | A$104 | A$82 | – |
| Total Curr. Liab. | A$270 | A$186 | A$143 | – |
| LT Debt | A$325 | A$345 | A$362 | – |
| Deferred Rev, NC | A$0 | A$0 | A$0 | – |
| Deferred Tax Liab, NC | A$112 | A$108 | A$128 | – |
| Other NC Liab. | A$161 | A$196 | A$251 | – |
| Total NC Liab. | A$600 | A$654 | A$749 | – |
| Other Liabilities | A$0 | A$0 | A$0 | – |
| Cap. Leases | A$7 | A$10 | A$13 | – |
| Total Liabilities | A$870 | A$841 | A$892 | – |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | – |
| Common Stock | A$0 | A$0 | A$0 | – |
| Retained Earnings | -A$324 | -A$236 | -A$268 | – |
| AOCI | A$1 | A$1 | A$1 | – |
| Other Equity | A$0 | A$0 | A$0 | – |
| Total Equity | A$480 | A$567 | A$437 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | – |
| Total Liab. & Tot. Equity | A$1,350 | A$1,408 | A$1,329 | – |
| Net Debt | A$244 | A$193 | A$291 | A$0 |