MAC Copper Limited
MTAL
$9.77
-$0.02-0.20%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.90M | 171.90M | 88.74M | 88.74M | 32.37M |
| Total Receivables | 7.31M | 7.31M | 8.51M | 8.51M | 33.24M |
| Inventory | 27.98M | 27.98M | 22.68M | 22.68M | 21.53M |
| Prepaid Expenses | 757.00K | 757.00K | 926.00K | 926.00K | 1.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 234.00K |
| Total Current Assets | 207.94M | 207.94M | 120.86M | 120.86M | 88.94M |
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| Total Current Assets | 207.94M | 207.94M | 120.86M | 120.86M | 88.94M |
| Net Property, Plant & Equipment | 1.20B | 1.20B | 1.21B | 1.21B | 1.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.00K | 222.00K | 435.00K | 435.00K | 4.13M |
| Total Assets | 1.41B | 1.41B | 1.33B | 1.33B | 1.31B |
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| Total Accounts Payable | 13.91M | 13.91M | 34.45M | 34.45M | 14.45M |
| Total Accrued Expenses | 50.50M | 50.50M | 13.14M | 13.14M | 71.32M |
| Short-term Debt | -- | -- | -- | -- | 15.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.96M | 62.96M | 56.32M | 56.32M | 74.95M |
| Total Finance Division Other Current Liabilities | 58.77M | 58.77M | 39.38M | 39.38M | 111.70M |
| Total Other Current Liabilities | 58.77M | 58.77M | 39.38M | 39.38M | 111.70M |
| Total Current Liabilities | 186.14M | 186.14M | 143.27M | 143.27M | 287.41M |
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| Total Current Liabilities | 186.14M | 186.14M | 143.27M | 143.27M | 287.41M |
| Long-Term Debt | 344.93M | 344.93M | 362.23M | 362.23M | 379.97M |
| Short-term Debt | -- | -- | -- | -- | 15.00M |
| Capital Leases | 5.86M | 5.86M | 8.28M | 8.28M | 10.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.17M | 315.17M | 378.07M | 378.07M | 359.78M |
| Total Liabilities | 852.09M | 852.09M | 891.85M | 891.85M | 1.04B |
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| Common Stock & APIC | 801.45M | 801.45M | 703.20M | 703.20M | 432.30M |
| Retained Earnings | -247.17M | -247.17M | -267.65M | -267.65M | -165.49M |
| Treasury Stock & Other | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| Total Common Equity | 555.49M | 555.49M | 436.76M | 436.76M | 268.03M |
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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 | 555.49M | 555.49M | 436.76M | 436.76M | 268.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 555.49M | 555.49M | 436.76M | 436.76M | 268.03M |
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