Metals Acquisition Corp
NYSE:MTAL
9.55 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 171.897 | 32.372 | 0.042 | 0.955 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 171.897 | 32.372 | 0.042 | 0.955 |
| Net Receivables
| 6.418 | 33.242 | 0 | 0 |
| Inventory
| 27.979 | 21.528 | 0.933 | 0 |
| Other Current Assets
| 1.649 | 1.794 | 0.455 | 0.681 |
| Total Current Assets
| 207.943 | 88.936 | 1.283 | 1.295 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 1,195.437 | 1,212.833 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.984 | 3.767 | 268.909 | 265.156 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.222 | 0.367 | 0 | 0.187 |
| Total Non-Current Assets
| 1,199.643 | 1,216.967 | 268.909 | 265.343 |
| Total Assets
| 1,407.586 | 1,305.903 | 270.191 | 266.638 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 13.905 | 29.447 | 0.927 | 0.604 |
| Short Term Debt
| 62.963 | 21.71 | 0.786 | 0 |
| Tax Payables
| 7.314 | 1.137 | 7.239 | 0 |
| Deferred Revenue
| 0 | -0.193 | 0 | 0 |
| Other Current Liabilities
| 101.953 | 238.613 | 9.28 | 0 |
| Total Current Liabilities
| 186.135 | 290.907 | 18.233 | 0.604 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 350.789 | 389.924 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 121.023 | 0 | 0 |
| Other Non-Current Liabilities
| 303.703 | 236.022 | 7.443 | 17.72 |
| Total Non-Current Liabilities
| 654.492 | 746.969 | 7.443 | 17.72 |
| Total Liabilities
| 840.627 | 1,037.876 | 25.676 | 18.325 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0.008 | 0.005 | 268.909 | 265.148 |
| Retained Earnings
| -235.706 | -165.485 | -24.394 | -16.835 |
| Accumulated Other Comprehensive Income/Loss
| 1.212 | 1.212 | 0.945 | 0 |
| Other Total Stockholders Equity
| 801.445 | 432.295 | 0.024 | 265.147 |
| Total Shareholders Equity
| 566.959 | 268.027 | 244.516 | 248.313 |
| Total Equity
| 566.959 | 268.027 | 244.516 | 248.313 |
| Total Liabilities & Shareholders Equity
| 1,407.586 | 1,305.903 | 270.191 | 266.638 |