Metals Acquisition Corp
NYSE:MTAL
12.06 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 88.738 | 32.372 | 32.372 | 43.732 | 0.035 | 0.042 | 0.244 | 0.693 | 0.377 | 0.955 | 1.294 | 0 | 0.15 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 88.738 | 32.372 | 32.372 | 43.732 | 0.035 | 0.042 | 0.244 | 0.693 | 0.377 | 0.955 | 1.294 | 0 | 0.15 |
| Net Receivables
| 8.509 | 31.456 | 31.456 | 20.881 | 0.065 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22.683 | 21.528 | 21.528 | 22.293 | 1.533 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.926 | 3.58 | 3.58 | 2.052 | 0.45 | 0.455 | 0.615 | 0.796 | 0.795 | 0.681 | 0.345 | 0 | 0 |
| Total Current Assets
| 120.856 | 88.936 | 88.936 | 88.958 | 1.891 | 1.283 | 0.977 | 1.444 | 0.774 | 1.295 | 1.639 | 0 | 0.15 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,205.965 | 1,212.833 | 1,212.833 | 1,252.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.351 | 0 | 0 | 8.505 | 271.757 | 268.909 | 266.694 | 265.52 | 265.173 | 265.156 | 265.15 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.435 | 4.134 | 4.134 | 0.369 | 0 | 0 | 0 | 0 | 0.107 | 0.187 | 0.271 | 0.633 | 0.173 |
| Total Non-Current Assets
| 1,207.751 | 1,216.967 | 1,216.967 | 1,261.777 | 271.757 | 268.909 | 266.694 | 265.52 | 265.28 | 265.343 | 265.421 | 0.633 | 0.173 |
| Total Assets
| 1,328.607 | 1,305.903 | 1,305.903 | 1,350.735 | 273.648 | 270.191 | 267.671 | 266.965 | 266.054 | 266.638 | 267.06 | 0.633 | 0.323 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 34.447 | 14.447 | 14.447 | 29.289 | 2.078 | 0.927 | 0.672 | 0.601 | 1.373 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 22.076 | 83.909 | 83.909 | 47.712 | 1.46 | 0.786 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0 |
| Tax Payables
| 4.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 82.428 | 192.551 | 192.551 | 149.058 | 19.563 | 16.52 | 0.065 | 0.045 | 0 | 0.604 | 0.005 | 0.448 | 0.305 |
| Total Current Liabilities
| 143.272 | 290.907 | 290.907 | 226.059 | 23.101 | 18.233 | 0.737 | 0.646 | 1.373 | 0.604 | 0.005 | 0.615 | 0.305 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 370.279 | 390.253 | 390.253 | 394.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 109.285 | 0 | 0 | 11.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 127.629 | 0 | 0 | 141.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 141.385 | 356.716 | 356.716 | 227.534 | 10.992 | 7.443 | 17.838 | 19.222 | 22.216 | 17.72 | 19.343 | 0 | 0 |
| Total Non-Current Liabilities
| 748.578 | 746.969 | 746.969 | 763.448 | 10.992 | 7.443 | 17.838 | 19.222 | 22.216 | 17.72 | 19.343 | 0 | 0 |
| Total Liabilities
| 891.85 | 1,037.876 | 1,037.876 | 989.507 | 34.093 | 25.676 | 18.575 | 19.867 | 23.59 | 18.325 | 19.348 | 0.615 | 0.305 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.007 | 0.005 | 0.005 | 413.186 | 271.758 | 268.909 | 266.694 | 265.521 | 265.174 | 265.148 | 265.148 | 0.001 | 0.001 |
| Retained Earnings
| -267.654 | -165.485 | -165.485 | -53.194 | -32.203 | -24.394 | -17.598 | -18.797 | -22.709 | -16.835 | -17.437 | -0.007 | -0.007 |
| Accumulated Other Comprehensive Income/Loss
| 1.212 | 1.212 | 1.212 | 0 | 0 | 0.945 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Other Total Stockholders Equity
| 703.192 | 432.295 | 432.295 | 1.236 | 0 | 243.57 | 0 | 0.373 | 0 | 0 | 0 | 0.024 | 0.024 |
| Total Shareholders Equity
| 436.757 | 268.027 | 268.027 | 361.228 | 239.555 | 244.516 | 249.096 | 247.098 | 242.464 | 248.313 | 247.712 | 0.018 | 0.018 |
| Total Equity
| 436.757 | 268.027 | 268.027 | 361.228 | 239.555 | 244.516 | 249.096 | 247.098 | 242.464 | 248.313 | 247.712 | 0.018 | 0.018 |
| Total Liabilities & Shareholders Equity
| 1,328.607 | 1,305.903 | 1,305.903 | 1,350.735 | 273.648 | 270.191 | 267.671 | 266.965 | 266.054 | 266.638 | 267.06 | 0.633 | 0.323 |