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MTAL Metals Acquisition

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  • 13.010
  • -0.290-2.18%
Close May 2 16:00 ET
902.30MMarket Cap-2693P/E (TTM)

Metals Acquisition Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Jan 1, 2022
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
5,547.62%2.37M
-90.69%35.08K
--42K
--42K
-81.12%244.25K
--692.58K
151.12%376.68K
--955K
--1.29M
--0
-Cash and cash equivalents
5,547.62%2.37M
-90.69%35.08K
--42K
--42K
-81.12%244.25K
--692.58K
151.12%376.68K
--955K
--1.29M
--0
Receivables
62,620.75%33.24M
--65.06K
--53K
--53K
----
----
----
--0
----
----
-Accounts receivable
--31.46M
----
--0
--0
----
----
----
--0
----
----
-Taxes receivable
--1.78M
----
--0
--0
----
----
----
--0
----
----
-Other receivables
-90.57%5K
--65.06K
--53K
--53K
----
----
----
----
----
----
Inventory
--21.53M
----
--0
--0
----
----
----
--0
----
----
Prepaid assets
----
-51.56%192.52K
----
----
-10.99%307.3K
--397.83K
--397.41K
----
--345.25K
----
Restricted cash
--30M
----
----
----
----
----
----
----
----
----
Current deferred assets
----
--1.6M
----
----
--425.86K
--353.91K
----
----
----
----
Other current assets
676.12%1.56M
----
--201K
--201K
----
----
----
--340K
----
----
Total current assets
29,945.95%88.94M
144.30%1.89M
--296K
--296K
-40.37%977.4K
--1.44M
416.06%774.09K
--1.3M
--1.64M
--0
Non current assets
Net PPE
--1.21B
----
--0
--0
----
----
----
--0
----
----
-Gross PPE
--1.26B
----
--0
--0
----
----
----
--0
----
----
-Accumulated depreciation
---46.66M
----
--0
--0
----
----
----
----
----
----
Financial assets
--3.77M
----
--0
--0
----
----
----
--0
----
----
Non current deferred assets
----
----
----
----
----
----
----
----
----
--633.33K
Non current prepaid assets
----
----
----
----
--0
--0
--106.85K
----
--270.69K
----
Other non current assets
-99.86%367K
2.48%271.76M
--269.9M
--269.9M
0.58%266.69M
--265.52M
--265.17M
--265.34M
--265.15M
----
Total non current assets
350.90%1.22B
2.44%271.76M
--269.9M
--269.9M
0.48%266.69M
41,824.62%265.52M
153,147.08%265.28M
--265.34M
--265.42M
--633.33K
Total assets
383.33%1.31B
2.85%273.65M
--270.19M
--270.19M
0.23%267.67M
42,052.67%266.96M
82,242.63%266.05M
--266.64M
--267.06M
--633.33K
Liabilities
Current liabilities
Payables
3,582.63%34.14M
52.98%2.1M
--927K
--927K
--737.1K
--645.52K
--1.37M
--604K
----
----
-accounts payable
3,076.59%29.45M
51.34%2.08M
--927K
--927K
--671.68K
--600.63K
--1.37M
--604K
----
----
-Total tax payable
--1.14M
----
--0
--0
----
----
----
--0
----
----
-Due to related parties current
----
--22.57K
----
----
--65.43K
--44.9K
----
----
----
----
-Other payable
--3.55M
----
----
----
----
----
----
----
----
----
Current accrued expenses
--56.9M
----
--0
--0
----
----
----
--0
--5.48K
--448K
Current provisions
--13.27M
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
7,417.56%59.09M
--1.46M
--786K
--786K
----
----
----
----
----
--167.25K
-Current debt
6,673.54%53.24M
--1.46M
--786K
--786K
----
----
----
----
----
--167.25K
-Current capital lease obligation
--5.85M
----
--0
--0
----
----
----
--0
----
----
Current deferred liabilities
438.34%88.93M
--19.54M
--16.52M
--16.52M
----
----
----
--0
----
----
Other current liabilities
--38.58M
----
----
----
----
----
----
----
----
----
Current liabilities
1,495.58%290.91M
1,582.27%23.1M
--18.23M
--18.23M
13,363.07%737.1K
4.92%645.52K
350.23%1.37M
--604K
--5.48K
--615.25K
Non current liabilities
Long term provisions
--28.51M
----
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
--250.2M
----
--0
--0
----
----
----
--0
----
----
-Long term debt
--240.24M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--9.96M
----
--0
--0
----
----
----
--0
----
----
Non current deferred liabilities
--121.02M
----
--0
--0
31.81%12.23M
--11.03M
--9.28M
--9.28M
--9.28M
----
Derivative product liabilities
993.60%81.4M
-15.03%10.99M
--7.44M
--7.44M
-44.30%5.61M
--8.19M
--12.94M
--8.44M
--10.06M
----
Other non current liabilities
0.52%265.84M
----
--264.48M
--264.48M
----
----
----
--244.25M
----
----
Total non current liabilities
174.70%746.97M
-50.52%10.99M
--271.92M
--271.92M
-7.78%17.84M
--19.22M
--22.22M
--261.97M
--19.34M
--0
Total liabilities
257.70%1.04B
44.53%34.09M
--290.15M
--290.15M
-4.00%18.57M
3,129.11%19.87M
7,634.29%23.59M
--262.57M
--19.35M
--615.25K
Shareholders'equity
Share capital
400.00%5K
2.48%271.76M
--1K
--1K
0.58%266.69M
36,929,111.54%265.52M
36,880,803.48%265.17M
--1K
--265.15M
--719
-common stock
400.00%5K
2.48%271.76M
--1K
--1K
0.58%266.69M
36,929,111.54%265.52M
36,880,803.48%265.17M
--1K
--265.15M
--719
-Preferred stock
----
--0
----
----
--0
--0
--0
----
--0
--0
Retained earnings
-690.62%-165.49M
-41.80%-32.2M
---20.93M
---20.93M
-0.92%-17.6M
-271,414.31%-18.8M
-329,306.90%-22.71M
--4.04M
---17.44M
---6.92K
Paid-in capital
1,801,129.17%432.3M
--0
--24K
--24K
--0
1,438.10%373.47K
--0
--24K
--0
--24.28K
Gains losses not affecting retained earnings
28.25%1.21M
----
--945K
--945K
----
----
----
--0
----
----
Total stockholders'equity
1,442.75%268.03M
-1.20%239.56M
---19.96M
---19.96M
0.56%249.1M
1,366,816.86%247.1M
1,339,038.32%242.46M
--4.06M
--247.71M
--18.08K
Total equity
1,442.75%268.03M
-1.20%239.56M
---19.96M
---19.96M
0.56%249.1M
1,366,816.86%247.1M
1,339,038.32%242.46M
--4.06M
--247.71M
--18.08K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Jan 1, 2022(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 5,547.62%2.37M-90.69%35.08K--42K--42K-81.12%244.25K--692.58K151.12%376.68K--955K--1.29M--0
-Cash and cash equivalents 5,547.62%2.37M-90.69%35.08K--42K--42K-81.12%244.25K--692.58K151.12%376.68K--955K--1.29M--0
Receivables 62,620.75%33.24M--65.06K--53K--53K--------------0--------
-Accounts receivable --31.46M------0--0--------------0--------
-Taxes receivable --1.78M------0--0--------------0--------
-Other receivables -90.57%5K--65.06K--53K--53K------------------------
Inventory --21.53M------0--0--------------0--------
Prepaid assets -----51.56%192.52K---------10.99%307.3K--397.83K--397.41K------345.25K----
Restricted cash --30M------------------------------------
Current deferred assets ------1.6M----------425.86K--353.91K----------------
Other current assets 676.12%1.56M------201K--201K--------------340K--------
Total current assets 29,945.95%88.94M144.30%1.89M--296K--296K-40.37%977.4K--1.44M416.06%774.09K--1.3M--1.64M--0
Non current assets
Net PPE --1.21B------0--0--------------0--------
-Gross PPE --1.26B------0--0--------------0--------
-Accumulated depreciation ---46.66M------0--0------------------------
Financial assets --3.77M------0--0--------------0--------
Non current deferred assets --------------------------------------633.33K
Non current prepaid assets ------------------0--0--106.85K------270.69K----
Other non current assets -99.86%367K2.48%271.76M--269.9M--269.9M0.58%266.69M--265.52M--265.17M--265.34M--265.15M----
Total non current assets 350.90%1.22B2.44%271.76M--269.9M--269.9M0.48%266.69M41,824.62%265.52M153,147.08%265.28M--265.34M--265.42M--633.33K
Total assets 383.33%1.31B2.85%273.65M--270.19M--270.19M0.23%267.67M42,052.67%266.96M82,242.63%266.05M--266.64M--267.06M--633.33K
Liabilities
Current liabilities
Payables 3,582.63%34.14M52.98%2.1M--927K--927K--737.1K--645.52K--1.37M--604K--------
-accounts payable 3,076.59%29.45M51.34%2.08M--927K--927K--671.68K--600.63K--1.37M--604K--------
-Total tax payable --1.14M------0--0--------------0--------
-Due to related parties current ------22.57K----------65.43K--44.9K----------------
-Other payable --3.55M------------------------------------
Current accrued expenses --56.9M------0--0--------------0--5.48K--448K
Current provisions --13.27M------------------------------------
Current debt and capital lease obligation 7,417.56%59.09M--1.46M--786K--786K----------------------167.25K
-Current debt 6,673.54%53.24M--1.46M--786K--786K----------------------167.25K
-Current capital lease obligation --5.85M------0--0--------------0--------
Current deferred liabilities 438.34%88.93M--19.54M--16.52M--16.52M--------------0--------
Other current liabilities --38.58M------------------------------------
Current liabilities 1,495.58%290.91M1,582.27%23.1M--18.23M--18.23M13,363.07%737.1K4.92%645.52K350.23%1.37M--604K--5.48K--615.25K
Non current liabilities
Long term provisions --28.51M------------------------------------
Long term debt and capital lease obligation --250.2M------0--0--------------0--------
-Long term debt --240.24M------------------------------------
-Long term capital lease obligation --9.96M------0--0--------------0--------
Non current deferred liabilities --121.02M------0--031.81%12.23M--11.03M--9.28M--9.28M--9.28M----
Derivative product liabilities 993.60%81.4M-15.03%10.99M--7.44M--7.44M-44.30%5.61M--8.19M--12.94M--8.44M--10.06M----
Other non current liabilities 0.52%265.84M------264.48M--264.48M--------------244.25M--------
Total non current liabilities 174.70%746.97M-50.52%10.99M--271.92M--271.92M-7.78%17.84M--19.22M--22.22M--261.97M--19.34M--0
Total liabilities 257.70%1.04B44.53%34.09M--290.15M--290.15M-4.00%18.57M3,129.11%19.87M7,634.29%23.59M--262.57M--19.35M--615.25K
Shareholders'equity
Share capital 400.00%5K2.48%271.76M--1K--1K0.58%266.69M36,929,111.54%265.52M36,880,803.48%265.17M--1K--265.15M--719
-common stock 400.00%5K2.48%271.76M--1K--1K0.58%266.69M36,929,111.54%265.52M36,880,803.48%265.17M--1K--265.15M--719
-Preferred stock ------0----------0--0--0------0--0
Retained earnings -690.62%-165.49M-41.80%-32.2M---20.93M---20.93M-0.92%-17.6M-271,414.31%-18.8M-329,306.90%-22.71M--4.04M---17.44M---6.92K
Paid-in capital 1,801,129.17%432.3M--0--24K--24K--01,438.10%373.47K--0--24K--0--24.28K
Gains losses not affecting retained earnings 28.25%1.21M------945K--945K--------------0--------
Total stockholders'equity 1,442.75%268.03M-1.20%239.56M---19.96M---19.96M0.56%249.1M1,366,816.86%247.1M1,339,038.32%242.46M--4.06M--247.71M--18.08K
Total equity 1,442.75%268.03M-1.20%239.56M---19.96M---19.96M0.56%249.1M1,366,816.86%247.1M1,339,038.32%242.46M--4.06M--247.71M--18.08K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--Unqualified Opinion with Explanatory Notes--------------

Analysis

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