MAC Copper Limited
MTAL
$12.20
-$0.01-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.65M | 107.65M | 171.90M | 171.90M | 88.74M |
| Total Receivables | 14.90M | 14.90M | 7.31M | 7.31M | 8.51M |
| Inventory | 34.53M | 34.53M | 27.98M | 27.98M | 22.68M |
| Prepaid Expenses | 362.00K | 362.00K | 757.00K | 757.00K | 926.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 157.45M | 157.45M | 207.94M | 207.94M | 120.86M |
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| Total Current Assets | 157.45M | 157.45M | 207.94M | 207.94M | 120.86M |
| Net Property, Plant & Equipment | 1.19B | 1.19B | 1.20B | 1.20B | 1.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.00K | 185.00K | 222.00K | 222.00K | 435.00K |
| Total Assets | 1.35B | 1.35B | 1.41B | 1.41B | 1.33B |
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| Total Accounts Payable | 79.74M | 79.74M | 13.91M | 13.91M | 34.45M |
| Total Accrued Expenses | 12.41M | 12.41M | 50.50M | 50.50M | 13.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.35M | 48.35M | 62.96M | 62.96M | 56.32M |
| Total Finance Division Other Current Liabilities | 129.87M | 129.87M | 58.77M | 58.77M | 39.38M |
| Total Other Current Liabilities | 129.87M | 129.87M | 58.77M | 58.77M | 39.38M |
| Total Current Liabilities | 270.37M | 270.37M | 186.14M | 186.14M | 143.27M |
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| Total Current Liabilities | 270.37M | 270.37M | 186.14M | 186.14M | 143.27M |
| Long-Term Debt | 325.32M | 325.32M | 344.93M | 344.93M | 362.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.57M | 1.57M | 5.86M | 5.86M | 8.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 272.76M | 272.76M | 315.17M | 315.17M | 378.07M |
| Total Liabilities | 870.03M | 870.03M | 852.09M | 852.09M | 891.85M |
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| Common Stock & APIC | 802.45M | 802.45M | 801.45M | 801.45M | 703.20M |
| Retained Earnings | -323.86M | -323.86M | -247.17M | -247.17M | -267.65M |
| Treasury Stock & Other | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| Total Common Equity | 479.80M | 479.80M | 555.49M | 555.49M | 436.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 479.80M | 479.80M | 555.49M | 555.49M | 436.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 479.80M | 479.80M | 555.49M | 555.49M | 436.76M |
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