MAC Copper Ltd
MTAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,897 | $32,372 | $42 | $955 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,418 | $33,242 | $53 | $0 |
| Inventory | $27,979 | $21,528 | $0 | $0 |
| Other Curr. Assets | $1,649 | $1,794 | $201 | $340 |
| Total Curr. Assets | $207,943 | $88,936 | $296 | $1,295 |
| Property Plant & Equip (Net) | $1,195,437 | $1,212,833 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,984 | $3,767 | $268,909 | $265,156 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $222 | $367 | $0 | $187 |
| Total NC Assets | $1,199,643 | $1,216,967 | $268,909 | $265,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,407,586 | $1,305,903 | $270,191 | $266,638 |
| Liabilities | – | – | – | – |
| Payables | $13,905 | $29,447 | $927 | $604 |
| Short-Term Debt | $62,963 | $21,517 | $786 | $0 |
| Tax Payable | $7,314 | $1,137 | $7,239 | $0 |
| Deferred Revenue | $0 | -$193 | $0 | $0 |
| Other Curr. Liab. | $101,953 | $238,999 | $9,281 | $0 |
| Total Curr. Liab. | $186,135 | $290,907 | $18,233 | $604 |
| LT Debt | $350,789 | $389,924 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $121,023 | $0 | $0 |
| Other NC Liab. | $303,703 | $236,022 | $271,920 | $17,720 |
| Total NC Liab. | $654,492 | $746,969 | $271,920 | $17,720 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,561 | $15,806 | $0 | $0 |
| Total Liabilities | $840,627 | $1,037,876 | $25,676 | $18,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $5 | $268,909 | $265,148 |
| Retained Earnings | -$235,706 | -$165,485 | -$24,394 | -$16,835 |
| AOCI | $1,212 | $1,212 | $945 | $0 |
| Other Equity | $801,445 | $432,295 | $24 | $0 |
| Total Equity | $566,959 | $268,027 | $244,516 | $248,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,407,586 | $1,305,903 | $270,191 | $266,638 |
| Net Debt | $241,855 | $379,069 | $744 | -$955 |