Metals Acquisition Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
1,321M
89M
32M
0M
0M
33M
22M
2M
1,232M
0M
0M
1,053M
291M
90M
75M
82M
762M
0M
0M
268M
0M
0M
465M
432M
270M
1M
0M
0M
0M
0M
1M
0M
269M
0M
0M
26M
18M
1M
1M
0M
7M
0M
7M
245M
-17M
245M
1M
1M
267M
1M
1M
0M
0M
0M
0M
0M
265M
0M
0M
18M
1M
0M
0M
0M
18M
0M
0M
248M
1M
248M
0M
-1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
1,351M
89M
44M
0M
0M
21M
22M
2M
1,262M
1,253M
0M
990M
226M
29M
48M
0M
763M
0M
0M
361M
0M
0M
442M
398M
274M
2M
0M
0M
0M
0M
2M
0M
272M
0M
0M
34M
23M
2M
1M
0M
11M
0M
11M
240M
-21M
241M
1M
1M
270M
1M
0M
0M
0M
0M
1M
0M
269M
0M
0M
26M
18M
1M
1M
0M
7M
0M
7M
245M
-17M
245M
1M
1M
268M
1M
0M
0M
0M
0M
0M
0M
267M
0M
0M
19M
1M
1M
0M
0M
18M
0M
18M
249M
0M
249M
0M
0M
267M
1M
1M
0M
0M
0M
0M
0M
266M
0M
0M
20M
1M
1M
0M
0M
19M
0M
19M
247M
1M
247M
0M
-1M
266M
1M
0M
0M
0M
0M
0M
0M
265M
0M
0M
24M
1M
1M
0M
0M
22M
0M
22M
242M
-1M
242M
0M
0M
267M
1M
1M
0M
0M
0M
0M
0M
265M
0M
0M
18M
1M
0M
0M
0M
18M
0M
0M
-17M
0M
0M
0M
-1M
267M
2M
1M
0M
0M
0M
0M
0M
265M
0M
0M
19M
0M
0M
0M
0M
19M
0M
19M
248M
2M
248M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M