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Metals Acquisition Corp (MTAL)

NYSE: MTAL · Real-Time Price · USD

12.00

-0.05 (-0.41%)

At close: Jun 17, 2025, 2:05 PM

Metals Acquisition Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	171.9M	32.37M	42.31K	954.97K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	3.98M	3.77M	268.91M	265.16M
Other Long-Term Assets	222K	367K	n/a	186.99K
Receivables	6.42M	33.24M	n/a	n/a
Inventory	27.98M	21.53M	932.56K	n/a
Other Current Assets	892K	1.79M	254K	340.27K
Total Current Assets	207.94M	88.94M	1.28M	1.3M
Property-Plant & Equipment	1.2B	1.21B	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.2B	1.22B	268.91M	265.34M
Total Assets	1.41B	1.31B	270.19M	266.64M
Account Payables	13.9M	29.45M	927K	604K
Deferred Revenue	n/a	-193K	n/a	n/a
Short-Term Debt	58.27M	15.67M	786K	n/a
Other Current Liabilities	58.98M	178.16M	16.52M	474.00
Total Current Liabilities	186.13M	290.91M	18.23M	604.47K
Long-Term Debt	344.93M	379.97M	n/a	n/a
Other Long-Term Liabilities	303.82M	236.02M	7.44M	17.72M
Total Long-Term Liabilities	654.49M	746.97M	7.44M	17.72M
Total Liabilities	840.63M	1.04B	25.68M	18.32M
Total Debt	413.75M	411.44M	786.1K	n/a
Common Stock	8K	5K	268.91M	265.15M
Retained Earnings	-235.71M	-165.49M	-24.39M	-16.84M
Comprehensive Income	1.21M	1.21M	945K	n/a
Shareholders Equity	566.96M	268.03M	244.52M	248.31M
Total Investments	3.98M	3.77M	268.91M	265.16M