MAC Copper Ltd
MTAL · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,109 | $102,109 | $171,897 | $171,897 |
| Short-Term Investments | $5,538 | $5,538 | $0 | $0 |
| Receivables | $14,904 | $14,904 | $6,418 | $6,418 |
| Inventory | $34,532 | $34,532 | $27,979 | $27,979 |
| Other Curr. Assets | $0 | $0 | $892 | $892 |
| Total Curr. Assets | $157,445 | $157,445 | $207,943 | $207,943 |
| Property Plant & Equip (Net) | $1,192,198 | $1,192,198 | $1,195,437 | $1,195,437 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3,984 | $3,984 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $185 | $185 | $222 | $222 |
| Total NC Assets | $1,192,383 | $1,192,383 | $1,199,643 | $1,199,643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,349,828 | $1,349,828 | $1,407,586 | $1,407,586 |
| Liabilities | – | – | – | – |
| Payables | $79,742 | $79,742 | $13,905 | $13,905 |
| Short-Term Debt | $20,927 | $42,255 | $58,266 | $58,266 |
| Tax Payable | $12,310 | $0 | $7,314 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $151,523 | $129,867 | $58,765 | $58,765 |
| Total Curr. Liab. | $270,374 | $270,374 | $186,135 | $186,135 |
| LT Debt | $325,321 | $325,321 | $344,925 | $344,925 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $111,976 | $0 | $0 | $0 |
| Other NC Liab. | $160,782 | $272,758 | $303,703 | $303,703 |
| Total NC Liab. | $599,651 | $599,651 | $654,492 | $654,492 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,444 | $7,669 | $10,561 | $10,561 |
| Total Liabilities | $870,025 | $870,025 | $840,627 | $840,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$323,858 | -$323,858 | -$235,706 | -$235,706 |
| AOCI | $1,212 | $1,212 | $1,212 | $1,212 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $479,803 | $479,803 | $566,959 | $566,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,349,828 | $1,349,828 | $1,407,586 | $1,407,586 |
| Net Debt | $244,139 | $265,467 | $231,294 | $231,294 |