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Metals Acquisition Corp (MTAL)

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10.21

0.29 (2.92%)

At close: Mar 04, 2025, 2:01 PM

Metals Acquisition Corp Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21
Cash & Equivalents	32.37M	42.31K	954.97K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	3.77M	268.91M	265.16M
Other Long-Term Assets	367K	n/a	186.99K
Receivables	33.24M	n/a	n/a
Inventory	21.53M	932.56K	n/a
Other Current Assets	1.79M	455.27K	680.54K
Total Current Assets	88.94M	1.28M	1.3M
Property-Plant & Equipment	1.21B	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	1.22B	268.91M	265.34M
Total Assets	1.31B	270.19M	266.64M
Account Payables	29.45M	927K	604K
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	21.52M	786K	n/a
Other Current Liabilities	238.81M	9.28M	474.00
Total Current Liabilities	290.91M	18.23M	604.47K
Long-Term Debt	389.92M	n/a	n/a
Other Long-Term Liabilities	236.02M	7.44M	17.72M
Total Long-Term Liabilities	746.97M	7.44M	17.72M
Total Liabilities	1.04B	25.68M	18.32M
Total Debt	411.44M	786.1K	n/a
Common Stock	5K	268.91M	265.15M
Retained Earnings	-165.49M	-24.39M	-16.84M
Comprehensive Income	1.21M	945K	n/a
Shareholders Equity	268.03M	244.52M	248.31M
Total Investments	3.77M	268.91M	265.16M