MAC Copper Ltd (MTAL)
NYSE: MTAL
· Real-Time Price · USD
12.21
0.01 (0.08%)
At close: Oct 03, 2025, 3:59 PM
12.21
-0.04%
After-hours: Oct 03, 2025, 04:04 PM EDT
MAC Copper Ltd Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 102.11M | 102.11M | 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 | 5.54M | 5.54M | 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 | n/a | n/a | 3.98M | 3.98M | 1.35M | 1.35M | 3.77M | 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 | 185K | 185K | 222K | 222K | 435K | 435K | 367K | 4.13M | 369K | n/a | n/a | n/a | n/a | 106.85K | 186.99K | 270.69K | 633.33K | 173.11K |
Receivables | 14.9M | 14.9M | 6.42M | 6.42M | 8.51M | 8.51M | 33.24M | 31.46M | 20.88M | 65.06K | 53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 34.53M | 34.53M | 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 | n/a | n/a | 892K | 892K | n/a | n/a | 1.79M | 3.58M | 2.05M | 257.58K | 254K | 307.3K | 397.83K | 397.41K | 340.27K | n/a | n/a | n/a |
Total Current Assets | 157.44M | 157.44M | 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 | 1.19B | 1.19B | 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 | n/a | n/a |
Total Long-Term Assets | 1.19B | 1.19B | 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 | 1.35B | 1.35B | 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 | 79.74M | 79.74M | 13.9M | 13.9M | 34.45M | 34.45M | 29.45M | 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 | n/a | n/a |
Short-Term Debt | 20.93M | 42.26M | 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 | 151.52M | 129.87M | 58.77M | 58.77M | 82.43M | 39.38M | 172.86M | 192.55M | 149.06M | 19.54M | 16.52M | n/a | n/a | n/a | 604.47K | n/a | n/a | 150K |
Total Current Liabilities | 270.37M | 270.37M | 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 | 325.32M | 325.32M | 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 | 160.78M | 272.76M | 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 | 599.65M | 599.65M | 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 | 870.02M | 870.02M | 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 | 353.69M | 375.25M | 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 |
Book Value | 479.8M | 479.8M | 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 |
Book Value Per Share | 5.82 | 5.82 | 7.31 | 7.31 | 6.67 | 6.67 | 5.41 | 5.41 | 7.19 | 7.23 | 7.38 | 7.52 | 7.46 | 7.32 | 7.49 | 7.47 | 0.00 | 0.00 |
Common Stock | 8K | 8K | 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 | -323.86M | -323.86M | -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 | 1.21M | 1.21M | n/a | n/a | 945K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 479.8M | 479.8M | 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 | 5.54M | 5.54M | 3.98M | 3.98M | 1.35M | 1.35M | 3.77M | n/a | 8.51M | 271.76M | 268.91M | 266.69M | 265.52M | 265.17M | 265.16M | 265.15M | n/a | n/a |