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Metals Acquisition Limited (MTAL)

NYSE - NYSE Delayed price. Currency in USD
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13.09-0.55 (-4.03%)
At close: 04:00PM EDT
13.11 +0.02 (+0.15%)
After hours: 05:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,372
42
955
Total cash
2,372
42
955
Net receivables
31,456
0
0
Inventory
21,528
0
0
Other current assets
1,560
201
340
Total current assets
88,936
296
1,295
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,259,492
0
0
Accumulated depreciation
-46,659
0
-
Net property, plant and equipment
1,212,833
0
0
Other long-term assets
367
269,895
265,343
Total non-current assets
1,216,967
269,895
265,343
Total assets
1,305,903
270,191
266,638
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,240
786
-
Accounts payable
29,447
927
604
Accrued liabilities
56,900
0
0
Other current liabilities
38,579
-
-
Total current liabilities
290,907
18,232
604
Non-current liabilities
Long-term debt
240,243
-
-
Deferred tax liabilities
121,023
0
0
Other long-term liabilities
265,843
264,477
244,250
Total non-current liabilities
746,969
271,920
261,970
Total liabilities
1,037,876
290,152
262,574
Stockholders' equity
Common stock
5
1
1
Retained earnings
-165,485
-20,931
4,039
Accumulated other comprehensive income
1,212
945
0
Total stockholders' equity
268,027
-19,961
4,064
Total liabilities and stockholders' equity
1,305,903
270,191
266,638