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Markets
/
Stocks
/
nasdaq-mtal
/
MAC Copper Ltd
MTAL
12.035
USD
+0.005
+0.04%
Close 07/17, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
After-hours (ET)
992.15M
Market Cap
--
P/E TTM
MAC Copper Ltd
12.035
+0.005
+0.04%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
427.19%
171.90M
99.65%
88.74M
--
32.61M
--
44.45M
- Cash and cash equivalents
431.01%
171.90M
102.91%
88.74M
--
32.37M
--
43.73M
-Short-term investments
-100.00%
0.00
--
--
--
234.00K
--
714.00K
Receivables
-78.01%
7.31M
-59.25%
8.51M
--
33.24M
--
20.88M
-Accounts and notes receivable
-79.60%
6.42M
-59.25%
8.51M
--
31.46M
--
20.88M
-Other receivables
10200.00%
515.00K
--
--
--
5.00K
--
--
Inventory
29.97%
27.98M
1.75%
22.68M
--
21.53M
--
22.29M
Prepaid expenses
-51.47%
757.00K
-30.79%
926.00K
--
1.56M
--
1.34M
Total current assets
133.81%
207.94M
35.86%
120.86M
--
88.94M
--
88.96M
Non-current assets
Net Fixed Assets
-1.40%
1.20B
-3.75%
1.21B
--
1.21B
--
1.25B
-Fixed Assets
4.88%
1.32B
--
--
--
1.26B
--
1.26B
-Accumulated depreciation
167.94%
125.02M
--
--
--
46.66M
--
3.20M
Long-term prepaid expenses
-100.00%
0.00
222.22%
174.00K
--
67.00K
--
54.00K
Other non-current assets
-39.51%
222.00K
17.89%
435.00K
--
367.00K
--
369.00K
Total non-current assets
-1.39%
1.20B
-4.28%
1.21B
--
1.22B
--
1.26B
Total assets
7.82%
1.41B
-1.64%
1.33B
--
1.31B
--
1.35B
Liabilities
Current liabilities
-Other payables
-53.80%
51.66M
-71.59%
35.21M
--
111.82M
--
123.92M
Current provisions
0.63%
13.36M
2.29%
13.19M
--
13.27M
--
12.89M
Short-term debt and lease liabilities
-16.06%
62.75M
17.61%
56.11M
--
74.76M
--
47.71M
-Short-term lease liabilities
-23.32%
4.48M
-13.39%
4.47M
--
5.85M
--
5.17M
Other current liabilities
-48.02%
65.02M
-67.53%
48.39M
--
125.09M
--
149.06M
Total current liabilities
-35.24%
186.13M
-36.62%
143.27M
--
287.41M
--
226.06M
Non-current liabilities
Long-term provisions
-27.92%
20.55M
-3.24%
25.08M
--
28.50M
--
25.93M
Long-term debt and lease liabilities
-9.22%
344.93M
-5.51%
362.23M
--
379.97M
--
383.36M
-Long-term debt
-9.22%
344.93M
-5.51%
362.23M
--
379.97M
--
383.36M
Derivatives liabilities
-29.89%
57.06M
27.84%
84.20M
--
81.40M
--
65.86M
Other non-current liabilities
-10.28%
138.73M
2.97%
166.47M
--
154.63M
--
161.67M
Total non-current liabilities
-11.21%
665.96M
-1.95%
748.58M
--
750.03M
--
763.45M
Total liabilities
-17.87%
852.09M
-9.87%
891.85M
--
1.04B
--
989.51M
Shareholders' equity
Common equity
85.39%
801.45M
69.68%
703.20M
--
432.30M
--
414.42M
Retained earnings
-49.73%
-245.96M
-400.89%
-266.44M
--
-164.27M
--
-53.19M
Capital reserves
85.39%
801.45M
56792.56%
703.19M
--
432.30M
--
1.24M
Total equity
107.25%
555.49M
20.91%
436.76M
--
268.03M
--
361.23M
Currency unit
USD
USD
USD
USD
Audit opinions
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