Metals Acquisition Corp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Metals Acquisition Corp's balance sheet done over the years? Its assets were worth $1,305,903,000 last year, which is more than in the previous period. 79% of Metals Acquisition Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,037,876,000, which means an increase by 3942% compared compared to last year.
Debt to Assets
| 2021 | 266637852 | 18.32M | 6.87% |
|---|---|---|---|
| 2022 | 270191265 | 25.67M | 9.5% |
| 2023 | 1305903000 | 1.03B | 79.48% |
MTAL Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 32.37M | 42.31K | 954.97K |
Short term investments | 0 | 0 | 0 |
Net receivables | 33.24M | 53.2K | 0 |
Inventory | 21.52M | 932.56K | 0 |
Other current assets | 1.79M | 254.47K | 340.27K |
Total current assets | 88.93M | 1.28M | 1.29M |
Non-current assets: | |||
Property, Plant and Equipment | 1.21B | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 3.76M | 268.90M | 265.15M |
Other non-current assets | 367K | 0 | 186.98K |
Total non-current assets | 1.21B | 268.90M | 265.34M |
Total assets | 1.30B | 270.19M | 266.63M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 21.51M | 786.09K | 0 |
Total current liabilities | 290.90M | 18.23M | 604.47K |
| Non-current liabilities: | |||
Long term debt | 389.92M | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 236.02M | 7.44M | 17.72M |
Total non-current liabilities | 746.96M | 7.44M | 17.72M |
Total liabilities | 1.03B | 25.67M | 18.32M |
| Data source | Data source | Data source |