- $787.51m
- $1.03bn
- $340.74m
- 55
- 71
- 47
- 59
Annual balance sheet for MAC Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.042 | 32.6 | 172 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.053 | 33.2 | 7.31 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 0.296 | 88.9 | 208 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0 | 1,212 | 1,195 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 270 | 1,305 | 1,408 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 18.2 | 287 | 186 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 290 | 1,037 | 852 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | -20 | 268 | 555 |
Total Liabilities & Shareholders' Equity | 270 | 1,305 | 1,408 |
Total Common Shares Outstanding |