Metals Acquisition (Metals Acquisition) Total Current Liabilities : $23.1 Mil (As of Mar. 2023)

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What is Metals Acquisition Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Metals Acquisition's total current liabilities for the quarter that ended in Mar. 2023 was $23.1

Metals Acquisition Total Current Liabilities Historical Data

The historical data trend for Metals Acquisition's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Metals Acquisition Total Current Liabilities Chart

Metals Acquisition Annual Data

Trend Dec21 Dec22 Dec23

Total Current Liabilities

0.60 18.23 290.91

Metals Acquisition Quarterly Data

Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Dec23

Total Current Liabilities Get a 7-Day Free Trial 0.65 0.74 18.23 23.10 290.91

Metals Acquisition Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Metals Acquisition's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 91.038 + 59.088

+ Other Current Liabilities + Current Deferred Liabilities

= 51.852 + 88.929

= 290.9

Metals Acquisition's Total Current Liabilities for the quarter that ended in Mar. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 2.101 + 1.46

+ Other Current Liabilities + Current Deferred Liabilities

= -0.0010000000000012 + 19.541

= 23.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Metals Acquisition Total Current Liabilities Related Terms
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Metals Acquisition (Metals Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metals Acquisition Ltd (NYSE:MTAL) » Definitions » Total Current Liabilities

Comparable Companies

COPR IE SCCO FCX LSE:ANTO LIM:CVERDEC1 TSX:FM SHSE:600362 SZSE:000630 WAR:KGH TSX:LUN SZSE:002203 HKSE:01208 TSX:CS HKSE:01258 ASX:SFR BOM:513599 SZSE:301511 SHSE:601137 TSX:HBM

Traded in Other Exchanges

MAC:Australia

Address

44 Esplanade, 3rd Floor, Saint Helier, JEY, JE4 9WG

Website

https://www.metalsacquisition.com

Metals Acquisition Ltd is a company focused on operating and acquiring metals and mining businesses in high-quality, stable jurisdictions that are critical in the electrification and decarbonization of the economy. It works in a single segment: the mining and production of copper and silver from the CSA Mine.

Executives

Patrice E Merrin director 92 BIRCH AVENUE, TORONTO A6 M4V1C8

Rhett Bennett director 425 HOUSTON STREET, SUITE 400, FORT WORTH TX 76102

Michael Mcmullen director, officer: Chief Executive Officer P O BOX 1523, WEST PERTH C3 6872

Green Mountain Metals Llc 10 percent owner 425 HOUSTON STREET, FORT WORTH TX 76102

Charles D Mcconnell director 425 HOUSTON STREET, SUITE 400, FORT WORTH TX 76102

Rasmus Kristoffer Gerdeman director 425 HOUSTON STREET, SUITE 400, FORT WORTH TX 76102

Neville Joseph Power director 425 HOUSTON STREET, SUITE 400, FORT WORTH TX 76102

Dan Vujcic officer: Chief Development Officer 425 HOUSTON STREET, SUITE 400, FORT WORTH TX 76102

Marthinus J Crouse officer: Chief Financial Officer 425 HOUSTON STREET, SUITE 400, FORT WORTH TX 76102

Metals Acquisition (Metals Acquisition) Headlines

From GuruFocus

Metals Acquisition Corp. Announces Neville Power as New Board Chair
By Business Wire Business Wire • 08-24-2022

Metals Acquisition Corp. Receives Noncompliance Notification from the New York Stock Exchange Due to Failure to Maintain a Minimum of 300 Public Stockholders on a Continuous Basis
By Business Wire Business Wire • 12-08-2021

Metals Acquisition Limited Appoints Chris Rosario as General Counsel
By Business Wire • 07-19-2023

Metals Acquisition Corp. Announces Partial Exercise and Closing of Underwriters' Option to Purchase Additional Units in Connection With Its Initial Public Offering
By Business Wire Business Wire • 09-03-2021

CORRECTING and REPLACING Metals Acquisition Corp. and Glencore Agree to Amend Terms of the CSA Mine Acquisition
By Business Wire Business Wire • 11-23-2022

Metals Acquisition Corp. to Acquire the CSA Copper Mine from Glencore
By Business Wire Business Wire • 03-17-2022

Metals Acquisition Corp. Announces the Separate Trading of its Shares of Class A Ordinary Shares and Redeemable Warrants Commencing September 20, 2021
By Business Wire Business Wire • 09-17-2021

Metals Acquisition Limited Announces $20 Million Private Placement Equity Financing
By Business Wire • 10-17-2023

Osisko and Glencore Receive Australian Foreign Investment Review Board Approval for Investment in Metals Acquisition Corp
By Business Wire Business Wire • 05-30-2023

Metals Acquisition Limited Appoints Patrice Merrin as Chair of the Board
By Business Wire • 09-05-2023

Metals Acquisition Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23
Total Current Liabilities	Get a 7-Day Free Trial					0.65	0.74	18.23	23.10	290.91

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	91.038	+	59.088
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	51.852	+	88.929
	=	290.9

Patrice E Merrin	director	92 BIRCH AVENUE, TORONTO A6 M4V1C8
Rhett Bennett	director	425 HOUSTON STREET, SUITE 400, FORT WORTH TX 76102
Michael Mcmullen	director, officer: Chief Executive Officer	P O BOX 1523, WEST PERTH C3 6872
Green Mountain Metals Llc	10 percent owner	425 HOUSTON STREET, FORT WORTH TX 76102
Charles D Mcconnell	director	425 HOUSTON STREET, SUITE 400, FORT WORTH TX 76102
Rasmus Kristoffer Gerdeman	director	425 HOUSTON STREET, SUITE 400, FORT WORTH TX 76102
Neville Joseph Power	director	425 HOUSTON STREET, SUITE 400, FORT WORTH TX 76102
Dan Vujcic	officer: Chief Development Officer	425 HOUSTON STREET, SUITE 400, FORT WORTH TX 76102
Marthinus J Crouse	officer: Chief Financial Officer	425 HOUSTON STREET, SUITE 400, FORT WORTH TX 76102