MAC Copper Limited
MAC.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$102,109 | A$171,897 | A$88,738 | – |
| Short-Term Investments | A$5,538 | A$0 | A$0 | – |
| Receivables | A$14,904 | A$7,310 | A$8,509 | – |
| Inventory | A$34,532 | A$27,979 | A$22,683 | – |
| Other Curr. Assets | A$362 | A$757 | A$926 | – |
| Total Curr. Assets | A$157,445 | A$207,943 | A$120,856 | – |
| Property Plant & Equip (Net) | A$1,192,198 | A$1,195,437 | A$1,205,965 | – |
| Goodwill | A$0 | A$0 | A$0 | – |
| Intangibles | A$0 | A$0 | A$0 | – |
| Long-Term Investments | A$0 | A$3,984 | A$1,351 | – |
| Tax Assets | A$0 | A$0 | A$0 | – |
| Other NC Assets | A$185 | A$222 | A$435 | – |
| Total NC Assets | A$1,192,383 | A$1,199,643 | A$1,207,751 | – |
| Other Assets | A$0 | A$0 | A$0 | – |
| Total Assets | A$1,349,828 | A$1,407,586 | A$1,328,607 | – |
| Liabilities | – | – | – | – |
| Payables | A$79,742 | A$13,905 | A$34,447 | – |
| Short-Term Debt | A$20,927 | A$19,622 | A$17,601 | – |
| Tax Payable | A$12,310 | A$7,314 | A$4,321 | – |
| Deferred Revenue | A$0 | A$0 | A$0 | – |
| Other Curr. Liab. | A$151,523 | A$103,665 | A$82,428 | – |
| Total Curr. Liab. | A$270,374 | A$186,135 | A$143,272 | – |
| LT Debt | A$325,321 | A$344,925 | A$362,225 | – |
| Deferred Rev, NC | A$0 | A$0 | A$0 | – |
| Deferred Tax Liab, NC | A$111,976 | A$108,021 | A$127,629 | – |
| Other NC Liab. | A$160,782 | A$195,797 | A$250,670 | – |
| Total NC Liab. | A$599,651 | A$654,492 | A$748,578 | – |
| Other Liabilities | A$0 | A$0 | A$0 | – |
| Cap. Leases | A$7,444 | A$10,233 | A$12,529 | – |
| Total Liabilities | A$870,025 | A$840,627 | A$891,850 | – |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | – |
| Common Stock | A$8 | A$8 | A$7 | – |
| Retained Earnings | -A$323,858 | -A$235,706 | -A$267,654 | – |
| AOCI | A$1,212 | A$1,212 | A$1,212 | – |
| Other Equity | A$0 | A$0 | A$0 | – |
| Total Equity | A$479,803 | A$566,959 | A$436,757 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | – |
| Total Liab. & Tot. Equity | A$1,349,828 | A$1,407,586 | A$1,328,607 | – |
| Net Debt | A$244,139 | A$192,650 | A$291,088 | A$0 |