MAC Copper Limited
MTAL
$10.41
$0.414.10%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.74M | 88.74M | 32.37M | 32.37M | 43.73M |
| Total Receivables | 8.51M | 8.51M | 33.24M | 33.24M | 20.88M |
| Inventory | 22.68M | 22.68M | 21.53M | 21.53M | 22.29M |
| Prepaid Expenses | 926.00K | 926.00K | 1.56M | 1.56M | 1.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 234.00K | 234.00K | 714.00K |
| Total Current Assets | 120.86M | 120.86M | 88.94M | 88.94M | 88.96M |
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| Total Current Assets | 120.86M | 120.86M | 88.94M | 88.94M | 88.96M |
| Net Property, Plant & Equipment | 1.21B | 1.21B | 1.21B | 1.21B | 1.25B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 435.00K | 435.00K | 4.13M | 4.13M | 8.87M |
| Total Assets | 1.33B | 1.33B | 1.31B | 1.31B | 1.35B |
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| Total Accounts Payable | 34.45M | 34.45M | 14.45M | 14.45M | 63.75M |
| Total Accrued Expenses | 13.14M | 13.14M | 73.67M | 73.67M | -- |
| Short-term Debt | -- | -- | 15.00M | 15.00M | 42.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.32M | 56.32M | 74.95M | 74.95M | 5.17M |
| Total Finance Division Other Current Liabilities | 39.38M | 39.38M | 112.84M | 112.84M | 114.59M |
| Total Other Current Liabilities | 39.38M | 39.38M | 112.84M | 112.84M | 114.59M |
| Total Current Liabilities | 143.27M | 143.27M | 290.91M | 290.91M | 226.06M |
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| Total Current Liabilities | 143.27M | 143.27M | 290.91M | 290.91M | 226.06M |
| Long-Term Debt | 362.23M | 362.23M | 379.97M | 379.97M | 383.36M |
| Short-term Debt | -- | -- | 15.00M | 15.00M | 42.55M |
| Capital Leases | 8.28M | 8.28M | 10.29M | 10.29M | 11.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 378.07M | 378.07M | 356.72M | 356.72M | 369.01M |
| Total Liabilities | 891.85M | 891.85M | 1.04B | 1.04B | 989.51M |
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| Common Stock & APIC | 703.20M | 703.20M | 432.30M | 432.30M | 414.42M |
| Retained Earnings | -267.65M | -267.65M | -165.49M | -165.49M | -53.19M |
| Treasury Stock & Other | 1.21M | 1.21M | 1.21M | 1.21M | -- |
| Total Common Equity | 436.76M | 436.76M | 268.03M | 268.03M | 361.23M |
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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 | 436.76M | 436.76M | 268.03M | 268.03M | 361.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 436.76M | 436.76M | 268.03M | 268.03M | 361.23M |
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