$MTA Balance Sheet | Understand Stock

$MTA

$7.33 +$0.04 (0.55%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q2 FY2020 As of May 31, 2020	Q2 FY2019 As of May 31, 2019
ASSETS
Current assets
Cash
Cash and cash equivalents
Accounts receivable
Derivative royalty asset
Prepaid expenses and other
Total current assets
Non-current assets
Royalty, stream, and other interests
Derivative royalty asset
Investment in Silverback
Right-of-use asset
Deferred income tax assets
Total non-current assets

TOTAL ASSETS
LIABILITIES AND EQUITY
LIABILITIES
Current liabilities
Trade and other payables
Current acquisition payable
Current liabilities other than loans
Convertible loan facility
Total current liabilities
Non-current liabilities
Revolving credit facility
Derivative loan liabilities
Acquisition payable
Deferred income tax liabilities
Total non-current liabilities
Total liabilities
EQUITY
Share capital
Reserves
Deficit
Total equity
TOTAL LIABILITIES AND EQUITY

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