Metals Acquisition Corp (MTAL)
undefined
undefined%
At close: undefined
12.20
-0.33%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 32.37M 42.31K 954.97K
Short-Term Investments - - -
Long-Term Investments 3.77M 268.91M 265.16M
Other Long-Term Assets 367.00K - 186.99K
Receivables 33.24M - -
Inventory 21.53M 932.56K -
Other Current Assets 1.79M 455.27K 680.54K
Total Current Assets 88.94M 1.28M 1.30M
Property-Plant & Equipment 1.21B - -
Goodwill & Intangibles - - -
Total Long-Term Assets 1.22B 268.91M 265.34M
Total Assets 1.31B 270.19M 266.64M
Account Payables 29.45M 927.00K 604.00K
Deferred Revenue - - -
Short-Term Debt 21.52M 786.00K -
Other Current Liabilities 238.81M 9.28M 474.00
Total Current Liabilities 290.91M 18.23M 604.47K
Long-Term Debt 389.92M - -
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 786.10K -
Common Stock 5.00K 268.91M 265.15M
Retained Earnings -165.49M -24.39M -16.84M
Comprehensive Income 1.21M 945.00K -
Shareholders Equity 268.03M 244.52M 248.31M
Total Investments 3.77M 268.91M 265.16M