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Matsa Resources Limited (ASX:MAT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0470
0.00 (0.00%)
Aug 21, 2026, 4:10 PM AEST

Matsa Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
48.3448.34----
Revenue Growth
312.05%-----
Gross Profit
-32.78-32.78-0.56-1.46-1.49-
Operating Income
-41.21-41.21-2.87-3.95-4.14-3.81
Net Income
-39.4-39.41.43-4.6-0.82-6.03
Earnings Per Share
-0.04-0.040.00-0.01-0.00-0.02
EPS Growth
------

Revenue by Geography
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia
53.8753.876.020.735.343.28
Thailand
--0.030--
Total
53.8753.876.050.745.343.28

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6.246.246.911.040.791.57
Total Debt
18.2218.225.965.584.684.2
Net Cash (Debt)
-11.98-11.980.96-4.55-3.89-2.63
Net Cash Growth
------
Net Cash Per Share
-0.01-0.010.00-0.01-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-28.02-28.025.45-3.44-0.35-2.79
Capital Expenditures
-4.4-4.4-4.25-0.54-2.07-1.63
Free Cash Flow
-32.42-32.421.2-3.97-2.42-4.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-67.81%-67.81%----
Operating Margin
-85.25%-85.25%----
Pretax Margin
-81.51%-81.51%----
Profit Margin
-81.51%-81.51%----
FCF Margin
-67.08%-67.08%----

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--34.34---
P/FCF Ratio
--40.95---
PS Ratio
0.941.25----