AU Stock MarketDetailed Quotes
MAC Metals Acquisition Ltd
- 19.070
- -0.380-1.95%
20min DelayTrading Nov 26 11:06 AET
1.57BMarket Cap-2688P/E (Static)
19.480High19.050Low5.99KVolume19.480Open19.450Pre Close115.12KTurnover22.73052wk High0.01%Turnover Ratio82.44MShares14.60052wk Low-4.888EPS TTM1.14BFloat Cap22.730Historical HighLossP/E (Static)60.02MShs Float14.600Historical Low-7.093EPS LYR2.21%Amplitude--Dividend TTM2.34P/B1Lot Size--Div YieldTTM
Metals Acquisition Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q2)Jun 30, 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 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -303.83%-11.71M | -239.03%-3M | -74.42%-1.01M | -2.9M | -202.73%-988.27K | 37.20%-448.33K | -884.1K | -578.3K | -326.45K | -713.89K |
| Net income from continuing operations | -539.01%-159.56M | -828.58%-28.5M | 10.63%-5.23M | ---24.97M | -4,260.85%-25.03M | -80.44%2M | 56,612.73%3.91M | ---5.85M | --601.61K | --10.22M |
| Operating gains losses | --1.62M | 31.59%-3.58M | -23.32%3.45M | ---- | ---- | ---2.59M | ---5.23M | --4.5M | ---1.62M | ---- |
| Depreciation and amortization | --46.72M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --1.41M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 3,284.43%47.26M | ---- | ---- | ---1.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | 134.47%39.17M | 2,301.89%7.47M | -16,023.85%-2.81M | --16.71M | 1,164,336.40%18.24M | -12,363.61%-1.17M | -5,001.57%-339.34K | ---17.41K | --1.57K | ---9.41K |
| Change In working capital | 206.57%21M | 909.29%7.8M | 352.02%3.58M | --6.85M | 472.98%3.97M | 313.36%1.31M | --772.55K | --791.73K | --693.15K | ---615.93K |
| -Change in receivables | -59,424.53%-31.55M | ---19.18M | ---11.86K | ---53K | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in inventory | --11.07M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 230.30%860K | 920.58%1.09M | -61.93%8.76K | ---660K | -1,092.37%-879.96K | 114.70%90.53K | --106.43K | --23K | --88.67K | ---615.93K |
| -Change in payables and accrued expense | 14,847.84%48.43M | 4,298.91%23.68M | -27.05%560.81K | --324K | -83.39%100.4K | --18.85K | ---563.98K | --768.74K | --604.47K | --0 |
| -Change in other current liabilities | ---576K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | -200.00%-7.24M | ---8.09M | --3.02M | --7.24M | --4.8M | --1.2M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | ---9.32M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -303.83%-11.71M | -239.03%-3M | -74.42%-1.01M | ---2.9M | -202.73%-988.27K | 37.20%-448.33K | ---884.1K | ---578.3K | ---326.45K | ---713.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -779.11M | 0 | 0 | 0 | ||||||
| Net PPE purchase and sale | ---8.59M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---770.52M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---779.11M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41,347.23%823.14M | 66,843.80%803.33M | 1M | 1.99M | 6,454.60%786K | 0 | 1.2M | 0 | -12.37K | 267.16M |
| Net issuance payments of debt | 24,616.36%490.87M | 40,744.97%490.14M | --1M | --1.99M | --786K | --0 | --1.2M | --0 | --0 | --0 |
| Net common stock issuance | --332.28M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.37K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41,347.23%823.14M | 66,843.80%803.33M | --1M | --1.99M | 6,454.60%786K | --0 | --1.2M | --0 | ---12.37K | --267.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -95.60%42K | -90.69%35.08K | -95.57%42.31K | --955K | -81.12%244.25K | --692.58K | --376.68K | --954.97K | --1.29M | --0 |
| Current changes in cash | 3,641.07%32.33M | 13,864.49%44.11M | 98.75%-7.24K | ---913K | 40.30%-202.27K | ---448.33K | --315.9K | ---578.3K | ---338.82K | ---- |
| End cash Position | 76,976.19%32.37M | 6,214.36%43.73M | -90.69%35.08K | --42K | -95.60%42K | -81.12%244.25K | --692.58K | --376.68K | --954.97K | --1.29M |
| Free cash from | -1,171.47%-36.86M | -494.89%-5.26M | -74.42%-1.01M | ---2.9M | -202.73%-988.27K | 37.20%-448.33K | ---884.1K | ---578.3K | ---326.45K | ---713.89K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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