Metals Acquisition Ltd
CIK:0001950246|SEC Filings
Consolidated statement of profit or loss and other comprehensive income or loss - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|
| Consolidated statement of profit or loss and other comprehensive income or loss | |||
| Revenue | $ 340,736,000 | $ 158,999,000 | |
| Cost of goods sold | (223,394,000) | (141,166,000) | |
| Administrative expenses | (19,055,000) | (79,607,000) | $ (9,973,000) |
| Selling and distribution expenses | (18,859,000) | (11,421,000) | |
| Other expenses, net | (2,389,000) | (1,753,000) | |
| Income/(loss) from operations | 77,039,000 | (74,948,000) | (9,973,000) |
| Finance income | 2,706,000 | 5,448,000 | 3,753,000 |
| Finance costs | (78,069,000) | (42,803,000) | (20,234,000) |
| Net change in fair value of financial instruments | (80,646,000) | (47,257,000) | 1,484,000 |
| Net finance costs | (156,009,000) | (84,612,000) | (14,997,000) |
| Loss before income taxes | (78,970,000) | (159,560,000) | (24,970,000) |
| Income tax expense/(benefit) | (2,717,000) | 15,006,000 | |
| Net loss for the year | (81,687,000) | (144,554,000) | (24,970,000) |
| Total comprehensive loss for the year attributable to owners of the company | $ (81,687,000) | $ (144,554,000) | $ (24,970,000) |
| Basic loss per ordinary share | $ (1.14) | $ (4.83) | $ (3.77) |
| Diluted loss per ordinary share | $ (1.14) | $ (4.83) | $ (3.77) |
Consolidated statement of financial position - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
|||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash and cash equivalents | $ 171,897 | $ 32,372 | [1] | ||
| Trade and other receivables | 7,310 | 33,242 | [1] | ||
| Inventories | 27,979 | 21,528 | [1] | ||
| Derivative financial assets | [1] | 234 | |||
| Prepayments and other current assets | 757 | 1,560 | [1] | ||
| Total current assets | 207,943 | 88,936 | [1] | ||
| Non-current assets | |||||
| Property, plant and equipment | 1,171,049 | 1,194,480 | [1] | ||
| Exploration and evaluation | 24,388 | 17,918 | [1] | ||
| Inventories | 222 | 300 | [1] | ||
| Investment in equity instruments | 3,984 | ||||
| Derivative financial assets | [1] | 3,767 | |||
| Prepayments and other non-current assets | [1] | 67 | |||
| Total non-current assets | 1,199,643 | 1,216,532 | [1] | ||
| Total assets | 1,407,586 | 1,305,468 | [1] | ||
| Current liabilities | |||||
| Trade and other payables | 51,050 | 87,562 | [1] | ||
| Lease liability | 4,484 | 5,848 | [1] | ||
| Loans and borrowings | 58,266 | 68,909 | [1] | ||
| Derivative financial liability | 22,179 | 17,130 | [1] | ||
| Current tax liability | 7,314 | ||||
| Provisions | 13,357 | 13,273 | [1] | ||
| Other financial liabilities | 29,485 | 94,689 | [1] | ||
| Total current liabilities | 186,135 | 287,411 | [1] | ||
| Non-current liabilities | |||||
| Lease liability | 5,749 | 9,958 | [1] | ||
| Loans and borrowings | 344,925 | 379,966 | [1] | ||
| Derivative financial liability | 57,065 | 81,397 | [1] | ||
| Deferred tax liability | 119,487 | 124,084 | [1] | ||
| Provisions | 20,547 | 28,505 | [1] | ||
| Liability for cash-settled share-based payments | 5,631 | 3,193 | [1] | ||
| Other financial liabilities | 112,554 | 122,927 | [1] | ||
| Total non-current liabilities | 665,958 | 750,030 | [1] | ||
| Total liabilities | 852,093 | 1,037,441 | [1] | ||
| Net assets | 555,493 | 268,027 | [1] | ||
| Equity | |||||
| Share capital | 8 | 5 | [1] | ||
| Share premium | 801,445 | 432,295 | [1] | ||
| Other capital reserves | 1,212 | 1,212 | [1] | ||
| Accumulated deficit | (247,172) | (165,485) | [1] | ||
| Total equity | $ 555,493 | $ 268,027 | [1] | ||
| |||||