MAC Copper Limited
MAC.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$171,897 | A$32,372 | A$42 | A$955 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$7,310 | A$33,242 | A$53 | A$0 |
| Inventory | A$27,979 | A$21,528 | A$0 | A$0 |
| Other Curr. Assets | A$757 | A$1,794 | A$201 | A$340 |
| Total Curr. Assets | A$207,943 | A$88,936 | A$296 | A$1,295 |
| Property Plant & Equip (Net) | A$1,195,437 | A$1,212,398 | 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$3,984 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$222 | A$4,134 | A$269,895 | A$265,343 |
| Total NC Assets | A$1,199,643 | A$1,216,532 | A$269,895 | A$265,343 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,407,586 | A$1,305,468 | A$270,191 | A$266,638 |
| Liabilities | – | – | – | – |
| Payables | A$13,905 | A$29,447 | A$927 | A$604 |
| Short-Term Debt | A$24,106 | A$21,517 | A$786 | A$0 |
| Tax Payable | A$7,314 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$140,810 | A$236,447 | A$16,519 | A$0 |
| Total Curr. Liab. | A$186,135 | A$287,411 | A$18,232 | A$604 |
| LT Debt | A$350,674 | A$389,924 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$108,021 | A$124,084 | A$0 | A$0 |
| Other NC Liab. | A$195,797 | A$236,022 | A$271,920 | A$261,970 |
| Total NC Liab. | A$654,492 | A$750,030 | A$271,920 | A$261,970 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$10,233 | A$15,806 | A$0 | A$0 |
| Total Liabilities | A$840,627 | A$1,037,441 | A$290,152 | A$262,574 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$8 | A$5 | A$1 | A$1 |
| Retained Earnings | -A$235,706 | -A$165,485 | -A$20,931 | A$4,039 |
| AOCI | A$1,212 | A$1,212 | A$945 | A$0 |
| Other Equity | A$801,445 | A$432,295 | A$24 | A$24 |
| Total Equity | A$566,959 | A$268,027 | -A$19,961 | A$4,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,407,586 | A$1,305,468 | A$270,191 | A$266,638 |
| Net Debt | A$202,883 | A$379,069 | A$744 | -A$955 |