Metals Acquisition Corp (MTAL)

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8.39

0.48 (6.07%)

At close: Apr 11, 2025, 3:59 PM

8.38

-0.18%

After-hours: Apr 11, 2025, 05:35 PM EDT

Metals Acquisition Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	171.9M	171.9M	88.74M	88.74M	32.37M	32.37M	43.73M	35.08K	42.31K	244.25K	692.58K	376.68K	954.97K	1.29M	n/a	150K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.98M	3.98M	1.35M	1.35M	n/a	n/a	8.51M	271.76M	268.91M	266.69M	265.52M	265.17M	265.16M	265.15M	n/a	n/a
Other Long-Term Assets	222K	222K	435K	435K	4.13M	4.13M	369K	n/a	n/a	n/a	n/a	106.85K	186.99K	270.69K	633.33K	173.11K
Receivables	6.42M	6.42M	8.51M	8.51M	31.46M	31.46M	20.88M	65.06K	53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	27.98M	27.98M	22.68M	22.68M	21.53M	21.53M	22.29M	1.53M	932.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	892K	892K	926K	n/a	3.58M	3.58M	2.05M	257.58K	254K	307.3K	397.83K	397.41K	340.27K	n/a	n/a	n/a
Total Current Assets	207.94M	207.94M	120.86M	120.86M	88.94M	88.94M	88.96M	1.89M	1.28M	977.4K	1.44M	774.09K	1.3M	1.64M	n/a	150K
Property-Plant & Equipment	1.2B	1.2B	1.21B	1.21B	1.21B	1.21B	1.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.2B	1.2B	1.21B	1.21B	1.22B	1.22B	1.26B	271.76M	268.91M	266.69M	265.52M	265.28M	265.34M	265.42M	633.33K	173.11K
Total Assets	1.41B	1.41B	1.33B	1.33B	1.31B	1.31B	1.35B	273.65M	270.19M	267.67M	266.96M	266.05M	266.64M	267.06M	633.33K	323.11K
Account Payables	13.9M	13.9M	34.45M	34.45M	14.45M	14.45M	29.29M	2.08M	927K	671.68K	600.63K	1.37M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	58.27M	58.27M	17.6M	51.64M	83.91M	83.91M	47.71M	1.46M	786.1K	n/a	n/a	n/a	n/a	n/a	167.25K	n/a
Other Current Liabilities	58.77M	58.77M	82.43M	39.38M	192.55M	192.55M	149.06M	19.54M	16.52M	n/a	n/a	n/a	604.47K	n/a	n/a	150K
Total Current Liabilities	186.13M	186.13M	143.27M	143.27M	290.91M	290.91M	226.06M	23.1M	18.23M	737.1K	645.52K	1.37M	604.47K	5.47K	615.25K	305K
Long-Term Debt	344.93M	344.93M	362.23M	362.23M	390.25M	390.25M	383.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	303.7M	303.7M	250.67M	378.07M	356.72M	356.72M	227.53M	10.99M	7.44M	17.84M	19.22M	22.22M	17.72M	19.34M	n/a	n/a
Total Long-Term Liabilities	654.49M	654.49M	748.58M	748.58M	746.97M	746.97M	763.45M	10.99M	7.44M	17.84M	19.22M	22.22M	17.72M	19.34M	n/a	n/a
Total Liabilities	840.63M	840.63M	891.85M	891.85M	1.04B	1.04B	989.51M	34.09M	25.68M	18.57M	19.87M	23.59M	18.32M	19.35M	615.25K	305K
Total Debt	413.75M	413.75M	392.36M	426.82M	474.16M	474.16M	442.15M	1.46M	786.1K	n/a	n/a	n/a	n/a	n/a	167.25K	150K
Common Stock	8K	8K	7K	7K	5K	5K	413.19M	271.76M	268.91M	266.69M	265.52M	265.17M	265.15M	265.15M	719.00	719.00
Retained Earnings	-235.71M	-235.71M	-267.65M	-267.65M	-165.49M	-165.49M	-53.19M	-32.2M	-24.39M	-17.6M	-18.8M	-22.71M	-16.84M	-17.44M	-6.92K	-6.89K
Comprehensive Income	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	0.00	n/a	945K	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00
Shareholders Equity	566.96M	566.96M	436.76M	436.76M	268.03M	268.03M	361.23M	239.56M	244.52M	249.1M	247.1M	242.46M	248.31M	247.71M	18.08K	18.11K
Total Investments	3.98M	3.98M	1.35M	1.35M	n/a	n/a	8.51M	271.76M	268.91M	266.69M	265.52M	265.17M	265.16M	265.15M	n/a	n/a