Metals Acquisition Corp (MTAL)
USD 10.4
(-7.23%)
USD 10.4
(-7.23%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.32 Billion | 270.19 Million | 266.63 Million |
| Total Current Assets | 88.93 Million | 1.28 Million | 1.29 Million |
| Cash And Short Term Investments | 32.37 Million | 42.31 Thousand | 954.97 Thousand |
| Cash and Cash Equivalents | 32.37 Million | 42.31 Thousand | 954.97 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 33.24 Million | 53.2 Thousand | - |
| Inventory | 21.52 Million | 932.56 Thousand | - |
| Other Current Assets | 1.79 Million | 254.47 Thousand | 340.27 Thousand |
| Total Non-Current Assets | 1.23 Billion | 268.9 Million | 265.34 Million |
| Net PPE | 1.21 Billion | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 3.76 Million | 268.9 Million | 265.15 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | 17.98 Million | - | 186.98 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 1.05 Billion | 25.67 Million | 18.32 Million |
| Total Current Liabilities | 290.9 Million | 18.23 Million | 604.47 Thousand |
| Account Payables | 89.92 Million | 927.26 Thousand | 604 Thousand |
| Tax Payables | 1.13 Million | 7.23 Million | - |
| Short Term Debt | 74.75 Million | 786.09 Thousand | - |
| Deferred Revenue | 81.62 Million | - | - |
| Other Current Liabilities | 44.6 Million | 16.51 Million | 474.00 |
| Total Non Current Liabilities | 762.47 Million | 7.44 Million | 17.72 Million |
| Long-Term Debt | 379.96 Million | - | - |
| Deferred Revenue Non Current | 9.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 252.22 Million | 7.44 Million | 17.72 Million |
| Other Liabilities | -1.00 | - | - |
| Total Equity | 268.02 Million | 244.51 Million | 248.31 Million |
| Stock Holders Equity | 268.02 Million | 244.51 Million | 248.31 Million |
| Common Stock | 432.27 Million | 268.9 Million | 265.14 Million |
| Retained Earnings | -165.48 Million | -24.39 Million | -16.83 Million |
| Accumulated other comprehensive income | 1.21 Million | 945 Thousand | - |
| Common Stock Equity | 268.02 Million | 244.51 Million | 248.31 Million |
| Capital Lease Obligation | 9.95 Million | - | - |
| Total Investments | 3.76 Million | 268.9 Million | 265.15 Million |
| Total Debt | 464.68 Million | 786.09 Thousand | - |
| Net Debt | 432.3 Million | 743.78 Thousand | -954.97 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.3 Billion | 1.32 Billion | 1.3 Billion | 1.35 Billion | 273.64 Million |
| Total Current Assets | 120.85 Million | 88.93 Million | 88.93 Million | 88.93 Million | 88.95 Million | 1.89 Million |
| Cash And Short Term Investments | 88.73 Million | 32.37 Million | 32.37 Million | 32.37 Million | 43.73 Million | 35.07 Thousand |
| Cash and Cash Equivalents | 88.73 Million | 32.37 Million | 32.37 Million | 32.37 Million | 43.73 Million | 35.07 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.5 Million | 31.45 Million | 33.24 Million | 31.45 Million | 20.88 Million | 65.06 Thousand |
| Inventory | 22.68 Million | 21.52 Million | 21.52 Million | 21.52 Million | 22.29 Million | 1.53 Million |
| Other Current Assets | 926 Thousand | 3.58 Million | 1.79 Million | 3.58 Million | 2.05 Million | 257.58 Thousand |
| Total Non-Current Assets | 1.2 Billion | 1.21 Billion | 1.23 Billion | 1.21 Billion | 1.26 Billion | 271.75 Million |
| Net PPE | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.25 Billion | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.35 Million | - | 3.76 Million | - | 8.5 Million | 271.75 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 435 Thousand | 4.13 Million | 17.98 Million | 4.13 Million | 368.99 Thousand | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 891.85 Million | 1.03 Billion | 1.05 Billion | 1.03 Billion | 989.5 Million | 34.09 Million |
| Total Current Liabilities | 143.27 Million | 290.9 Million | 290.9 Million | 290.9 Million | 226.05 Million | 23.1 Million |
| Account Payables | 34.44 Million | 14.44 Million | 89.92 Million | 14.44 Million | 29.28 Million | 2.07 Million |
| Tax Payables | 4.32 Million | - | 1.13 Million | - | - | - |
| Short Term Debt | 56.11 Million | 83.9 Million | 74.75 Million | 83.9 Million | 47.71 Million | 1.45 Million |
| Deferred Revenue | 17.5 Million | - | 81.62 Million | - | - | - |
| Other Current Liabilities | 35.2 Million | 192.55 Million | 44.6 Million | 192.55 Million | 149.05 Million | 19.56 Million |
| Total Non Current Liabilities | 748.57 Million | 746.96 Million | 762.47 Million | 746.96 Million | 763.44 Million | 10.99 Million |
| Long-Term Debt | 370.27 Million | 390.25 Million | 379.96 Million | 390.25 Million | 383.36 Million | - |
| Deferred Revenue Non Current | 109.28 Million | - | 9.95 Million | - | 11.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141.38 Million | 356.71 Million | 252.22 Million | 356.71 Million | 227.53 Million | 10.99 Million |
| Other Liabilities | - | - | -1.00 | - | - | - |
| Total Equity | 436.75 Million | 268.02 Million | 268.02 Million | 268.02 Million | 361.22 Million | 239.55 Million |
| Stock Holders Equity | 436.75 Million | 268.02 Million | 268.02 Million | 268.02 Million | 361.22 Million | 239.55 Million |
| Common Stock | 7000.00 | 5000.00 | 432.27 Million | 5000.00 | 413.18 Million | 271.75 Million |
| Retained Earnings | -267.65 Million | -165.48 Million | -165.48 Million | -165.48 Million | -53.19 Million | -32.2 Million |
| Accumulated other comprehensive income | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | - | - |
| Common Stock Equity | 436.75 Million | 268.02 Million | 268.02 Million | 268.02 Million | 361.22 Million | 239.55 Million |
| Capital Lease Obligation | 12.52 Million | 16.32 Million | 9.95 Million | 16.32 Million | 11.08 Million | - |
| Total Investments | 1.35 Million | - | 3.76 Million | - | 8.5 Million | 271.75 Million |
| Total Debt | 426.39 Million | 474.16 Million | 464.68 Million | 474.16 Million | 442.15 Million | 1.45 Million |
| Net Debt | 337.65 Million | 441.79 Million | 432.3 Million | 441.79 Million | 398.42 Million | 1.42 Million |
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