MAC Copper Ltd
MTAL · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $102 | $172 | $172 |
| Short-Term Investments | $6 | $6 | $0 | $0 |
| Receivables | $15 | $15 | $6 | $6 |
| Inventory | $35 | $35 | $28 | $28 |
| Other Curr. Assets | $0 | $0 | $2 | $2 |
| Total Curr. Assets | $157 | $157 | $208 | $208 |
| Property Plant & Equip (Net) | $1,192 | $1,192 | $1,195 | $1,195 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,192 | $1,192 | $1,200 | $1,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,350 | $1,350 | $1,408 | $1,408 |
| Liabilities | – | – | – | – |
| Payables | $80 | $80 | $14 | $14 |
| Short-Term Debt | $27 | $48 | $63 | $63 |
| Tax Payable | $12 | $0 | $7 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $152 | $142 | $102 | $109 |
| Total Curr. Liab. | $270 | $270 | $186 | $186 |
| LT Debt | $327 | $327 | $351 | $351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $112 | $0 | $0 | $0 |
| Other NC Liab. | $161 | $273 | $304 | $304 |
| Total NC Liab. | $600 | $600 | $654 | $654 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $11 | $11 |
| Total Liabilities | $870 | $870 | $841 | $841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$324 | -$324 | -$236 | -$236 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $802 | $802 | $801 | $801 |
| Total Equity | $480 | $480 | $567 | $567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,350 | $1,350 | $1,408 | $1,408 |
| Net Debt | $252 | $273 | $242 | $242 |