MAC COPPER LTD (MTAL) Stock Balance Sheet
NYSE:MTAL • JE00BQBC8469
Current stock price
12.21 USD
0 (0%)
At close:
12.22 USD
+0.01 (+0.08%)
After Hours:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 171.90M | 32.40K | 0.00 | 1.00M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 955.00K | N/A | |||
| Marketable Securities | 0.00 | 234.00K | N/A | N/A | N/A | |||
| Receivables | 7.31M | 33.24M | 100.00K | N/A | N/A | |||
| Inventories | 27.98M | 21.53M | N/A | N/A | N/A | |||
| Other Current Assets | 757.00K | 1.56M | 200.00K | 300.00K | N/A | |||
| Total Current Assets | 207.94M | 88.94M | 300.00K | 1.30M | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.20B | 1.21B | N/A | N/A | N/A | |||
| Investments And Advances | 3.98M | 3.77M | 268.90M | 265.20M | N/A | |||
| Other Non-Current Assets | 222.00K | 367.00K | 1.00M | 200.00K | N/A | |||
| Total Non-Current Assets | 1.20B | 1.22B | 269.90M | 265.30M | N/A | |||
| TOTAL ASSETS | 1.41B | 1.31B | 270.20M | 266.60M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 800.00K | 0.00 | N/A | |||
| Current Portion Of LT Debt. | 62.75M | 74.76M | N/A | N/A | N/A | |||
| Accrued Expenses | 34.54M | 54.54M | 900.00K | 600.00K | N/A | |||
| Accounts Payable | 13.90M | 29.45M | N/A | N/A | N/A | |||
| Other Current Liabilities | 74.94M | 128.67M | 16.50M | 604.00K | N/A | |||
| Total Current Liabilities | 186.13M | 287.41M | 18.20M | 600.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 350.67M | 389.92M | 0.00 | 0.00 | N/A | |||
| Deferred Taxes/Income | 119.49M | 124.08M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 195.80M | 236.02M | 7.40M | 17.70M | N/A | |||
| Total Non-Current Liabilities | 665.96M | 750.03M | 7.50M | 17.70M | N/A | |||
| TOTAL LIABILITIES | 852.09M | 1.04B | 25.70M | 18.30M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -245.96M | -164.27M | -24.40M | -16.80M | N/A | |||
| Additional Paid In Capital | 801.45M | 432.30M | 0.00 | 0.00 | N/A | |||
| Common Shares | 8.00K | 5.00K | 268.90M | 265.10M | N/A | |||
| Shares Outstanding | 82.44M | 50.24M | 33.10M | 33.10M | N/A | |||
| Tangible Book Value per Share | 6.74 | 5.34 | 7.39 | 7.50 | N/A | |||
| Total Shareholders' Equity | 555.49M | 268.03M | 244.50M | 248.30M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 1.41B | 1.31B | 270.20M | 266.60M | N/A | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 1.45 | N/A | N/A | N/A | |||
| Current Ratio | 1.12 | 0.31 | 0.02 | 2.17 | N/A | |||
| Return On Assets (ROA) | -5.80% | -11.07% | -1.75% | 4.06% | N/A | |||
| Return On Equity (ROE) | -14.71% | -53.93% | -1.94% | 4.36% | N/A | |||
| Return On Invested Capital (ROIC) | 5.00% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.00% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.00% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21