Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	0.00	0.17	0.03	0.00	0.00
Cash and cash equivalents		0.17	0.03	0.00	0.00
Short-term investments
Accounts receivable, net		0.01	0.03	0.00	0.00
Inventories		0.03	0.02	0.00	0.00
Other current assets		0.00	0.00	0.00	0.00
Total current assets	0.00	0.21	0.09	0.00	0.00
Total non-current assets +	0.00	1.20	1.22	0.27	0.27
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments		0.00	0.00
Other non-current assets
Total assets	0.00	1.41	1.31	0.27	0.27

Total current liabilities +	0.00	0.19	0.29	0.02	0.00
Accounts payable		0.01	0.03	0.00	0.00
Short-term debt		0.06	0.02	0.00
Current portion of long-term debt	0.00	0.02	0.05	0.00
Deferred revenue
Other current liabilities		0.10	0.24	0.01	0.00
Total non-current liabilities +	0.00	0.65	0.75	0.27	0.02
Long-term debt		0.34	0.24
Capital lease obligations		0.01	0.02	0.00	0.00
Other non-current liabilities		0.11	0.27	0.01	0.24
Total liabilities	0.00	0.84	1.04	0.03	0.02

Total stockholders' equity +	0.00	0.57	0.27	0.24	0.25
Common stock and paid-in capital	0.00	0.80	0.43	0.27	0.27
Retained earnings	0.00	-0.24	-0.17	-0.02	-0.02
Common shares outstanding	27	72	30	33	33

Show Quarterly Balance Sheet

	Mar-26	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	0.00	0.11	0.11	0.17	0.17	0.09	0.09	0.03	0.03	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.00	0.10	0.10	0.17	0.17	0.09	0.09	0.03	0.03	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments		0.01	0.01
Accounts receivable, net		0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.02	0.00	0.00
Inventories		0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Other current assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	0.00	0.16	0.16	0.21	0.21	0.12	0.12	0.09	0.09	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current assets +	0.23	1.19	1.19	1.20	1.20	1.21	1.21	1.22	1.22	1.26	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.00	0.00
Property, plant and equipment, net										1.25
Goodwill
Intangible assets
Long-term investments		0.00		0.00		0.00
Other non-current assets
Total assets	0.23	1.35	1.35	1.41	1.41	1.33	1.33	1.31	1.31	1.35	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.00	0.00

Total current liabilities +	0.00	0.27	0.27	0.19	0.19	0.14	0.14	0.29	0.29	0.23	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts payable		0.08	0.08	0.01	0.01	0.03	0.03	0.03	0.01	0.03	0.00	0.00	0.00	0.00	0.00
Short-term debt		0.03	0.05	0.06	0.06	0.02	0.06	0.08	0.08	0.05	0.00	0.00						0.00
Current portion of long-term debt		0.02		0.02		0.02					0.00	0.00						0.00
Deferred revenue
Other current liabilities		0.15	0.14	0.10	0.11	0.08	0.05	0.18	0.19	0.15	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	0.01	0.60	0.60	0.65	0.65	0.75	0.75	0.75	0.75	0.76	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Long-term debt		0.33		0.34		0.36
Capital lease obligations		0.01		0.01		0.01						0.00
Other non-current liabilities		0.07		0.11		0.14					0.01	0.01	0.02	0.02	0.02		0.02	0.00
Total liabilities	0.01	0.87	0.87	0.84	0.84	0.89	0.89	1.04	1.04	0.99	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.00	0.00

Total stockholders' equity +	0.22	0.48	0.48	0.57	0.57	0.44	0.44	0.27	0.27	0.36	0.24	0.24	0.25	0.25	0.24	0.25	0.25	0.00	0.00
Common stock and paid-in capital	0.23	0.80	0.80	0.80	0.80	0.70	0.70	0.43	0.43	0.41	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.00	0.00
Retained earnings	-0.01	-0.32	-0.32	-0.24	-0.24	-0.27	-0.27	-0.17	-0.17	-0.05	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	0.00	0.00
Common shares outstanding	31	82	82	78	78	65	65	50	50	50	33	33	33	33	33	33	33	34	34

Balance Sheet - MAC Copper Ltd (MTAL)

Balance Sheet - MAC Copper Ltd (MTAL)