MAC Copper Limited
MAC.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$172 | A$32 | A$0 | A$1 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$7 | A$33 | A$0 | A$0 |
| Inventory | A$28 | A$22 | A$0 | A$0 |
| Other Curr. Assets | A$1 | A$2 | A$0 | A$0 |
| Total Curr. Assets | A$208 | A$89 | A$0 | A$1 |
| Property Plant & Equip (Net) | A$1,195 | A$1,212 | A$0 | A$0 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$4 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$4 | A$270 | A$265 |
| Total NC Assets | A$1,200 | A$1,217 | A$270 | A$265 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,408 | A$1,305 | A$270 | A$267 |
| Liabilities | – | – | – | – |
| Payables | A$14 | A$29 | A$1 | A$1 |
| Short-Term Debt | A$24 | A$22 | A$1 | A$0 |
| Tax Payable | A$7 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$141 | A$236 | A$17 | A$0 |
| Total Curr. Liab. | A$186 | A$287 | A$18 | A$1 |
| LT Debt | A$351 | A$390 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$108 | A$124 | A$0 | A$0 |
| Other NC Liab. | A$196 | A$236 | A$272 | A$262 |
| Total NC Liab. | A$654 | A$750 | A$272 | A$262 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$10 | A$16 | A$0 | A$0 |
| Total Liabilities | A$841 | A$1,037 | A$290 | A$263 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$0 | A$0 | A$0 | A$0 |
| Retained Earnings | -A$236 | -A$165 | -A$21 | A$4 |
| AOCI | A$1 | A$1 | A$1 | A$0 |
| Other Equity | A$801 | A$432 | A$0 | A$0 |
| Total Equity | A$567 | A$268 | -A$20 | A$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,408 | A$1,305 | A$270 | A$267 |
| Net Debt | A$203 | A$379 | A$1 | -A$1 |