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  "documentTitle": "Metals Acquisition Corp | Results Presentation Deck | 24 slides",
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  "authorName": "Metals Acquisition Corp",
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      "text": "~US$172M in cash and cash equivalents\n~US$213M pro-forma liquidity\nLiquidity strengthened by:\n~US$103M equity raise on 9 Oct 20242\n~US$5.6M unsold concentrate\n~US$6.5M of QP receipts outstanding\n~AU$6.4M listed POL investment\n~US$30M FCF generation from operations including sustaining capex\n~US$8.3M Senior Debt Facility repaid in Q4 2024\nInterest of US$8.1M for Senior (~US$3.4 million) and Mezz interest (~US$4.7 million)",
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      "text": "Sources: Company information\n1) Unaudited 2) Before costs",
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