Metals Acquisition Ltd (MTAL)
(Delayed Data from NYSE)
$11.45 USD
-0.18 (-1.55%)
Updated Aug 14, 2024 04:00 PM ET
After-Market: $11.45 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Metals Acquisition Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 0 | 1 | -99,999 | -99,999 |
Receivables | 33 | 0 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 22 | 0 | 0 | NA | NA |
Other Current Assets | 2 | 0 | 0 | NA | NA |
Total Current Assets | 89 | 0 | 1 | NA | NA |
Net Property & Equipment | 1,213 | 0 | 0 | NA | NA |
Investments & Advances | 4 | 269 | 265 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 1 | 0 | NA | NA |
Intangibles | 0 | 0 | 0 | NA | NA |
Deposits & Other Assets | 0 | 0 | 0 | NA | NA |
Total Assets | 1,306 | 270 | 267 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 1 | 0 | NA | NA |
Accounts Payable | 90 | 0 | 0 | NA | NA |
Current Portion Long-Term Debt | 69 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 6 | 0 | 0 | NA | NA |
Accrued Expenses | 0 | 1 | 1 | NA | NA |
Income Taxes Payable | 1 | 7 | 0 | NA | NA |
Other Current Liabilities | 125 | 9 | 0 | NA | NA |
Total Current Liabilities | 291 | 18 | 1 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 121 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 380 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 10 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 236 | 276 | 283 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 1,038 | 295 | 283 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 432 | 0 | 0 | NA | NA |
Retained Earnings | -165 | -24 | -17 | NA | NA |
Other Equity | 1 | 0 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 268 | -24 | -17 | NA | NA |
Total Liabilities & Shareholder's Equity | 1,306 | 270 | 267 | NA | NA |
Total Common Equity | 268 | -24 | -17 | 0 | 0 |
Shares Outstanding | 50.20 | 48.40 | 33.10 | NA | NA |
Book Value Per Share | 5.34 | -0.50 | -0.51 | 0.00 | 0.00 |
Fiscal Year End for Metals Acquisition Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 33 | -99,999 | -99,999 |
Receivables | NA | NA | 33 | NA | NA |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 22 | NA | NA |
Other Current Assets | NA | NA | 2 | NA | NA |
Total Current Assets | NA | NA | 89 | NA | NA |
Net Property & Equipment | NA | NA | 1,213 | NA | NA |
Investments & Advances | NA | NA | 4 | NA | NA |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 0 | NA | NA |
Intangibles | NA | NA | 0 | NA | NA |
Deposits & Other Assets | NA | NA | 0 | NA | NA |
Total Assets | NA | NA | 1,306 | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 90 | NA | NA |
Current Portion Long-Term Debt | NA | NA | 69 | NA | NA |
Current Portion Capital Leases | NA | NA | 6 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 1 | NA | NA |
Other Current Liabilities | NA | NA | 125 | NA | NA |
Total Current Liabilities | NA | NA | 291 | NA | NA |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 121 | NA | NA |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 380 | NA | NA |
Non-Current Capital Leases | NA | NA | 10 | NA | NA |
Other Non-Current Liabilities | NA | 236 | NA | NA | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 1,038 | NA | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 0 | NA | NA |
Capital Surplus | NA | NA | 432 | NA | NA |
Retained Earnings | NA | NA | -165 | NA | NA |
Other Equity | NA | NA | 1 | NA | NA |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 268 | NA | NA |
Total Liabilities & Shareholder's Equity | NA | NA | 1,306 | NA | NA |
Total Common Equity | 0 | 0 | 268 | 0 | 0 |
Shares Outstanding | 50.20 | 50.20 | 50.20 | 48.40 | 48.40 |
Book Value Per Share | 0.00 | 0.00 | 5.34 | 0.00 | 0.00 |