Development
MAC Copper Limited
MTAL
$12.11
-$0.02-0.17%
NYSE
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 43.73M | 35.10K | 42.30K | 244.20K | 692.60K |
| Total Receivables | 20.88M | 65.10K | 53.20K | -- | -- |
| Inventory | 22.29M | -- | -- | -- | -- |
| Prepaid Expenses | 1.34M | 192.50K | 201.30K | 307.30K | 397.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 714.00K | -- | -- | -- | -- |
| Total Current Assets | 88.96M | 292.70K | 296.80K | 551.50K | 1.09M |
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| Total Current Assets | 88.96M | 292.70K | 296.80K | 551.50K | 1.09M |
| Net Property, Plant & Equipment | 1.25B | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.87M | 273.36M | 269.89M | 267.12M | 265.87M |
| Total Assets | 1.35B | 273.65M | 270.19M | 267.67M | 266.96M |
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| Total Accounts Payable | 63.75M | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 2.08M | 927.30K | 671.70K | 600.60K |
| Short-term Debt | 42.55M | 1.46M | 786.10K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.17M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 114.59M | 19.56M | 16.52M | 65.40K | 44.90K |
| Total Other Current Liabilities | 114.59M | 19.56M | 16.52M | 65.40K | 44.90K |
| Total Current Liabilities | 226.06M | 23.10M | 18.23M | 737.10K | 645.50K |
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| Total Current Liabilities | 226.06M | 23.10M | 18.23M | 737.10K | 645.50K |
| Long-Term Debt | 383.36M | -- | -- | -- | -- |
| Short-term Debt | 42.55M | 1.46M | 786.10K | -- | -- |
| Capital Leases | 11.08M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 369.01M | 282.75M | 276.35M | 284.53M | 284.74M |
| Total Liabilities | 989.51M | 305.85M | 294.58M | 285.27M | 285.39M |
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| Common Stock & APIC | 414.42M | 700.00 | 700.00 | 700.00 | 374.10K |
| Retained Earnings | -53.19M | -32.20M | -24.39M | -17.60M | -18.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 361.23M | -32.20M | -24.39M | -17.60M | -18.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 361.23M | -32.20M | -24.39M | -17.60M | -18.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 361.23M | -32.20M | -24.39M | -17.60M | -18.42M |
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