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Matsa Resources Limited (ASX:MAT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0550
-0.0040 (-6.78%)
Jul 28, 2026, 1:53 PM AEST

Matsa Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
11.73-----
Revenue Growth
------
Gross Profit
-23.06-0.56-1.46-1.49--
Operating Income
-27.85-2.87-3.95-4.14-3.81-2.59
Net Income
-22.651.43-4.6-0.82-6.03-9.66
Earnings Per Share
-0.030.00-0.01-0.00-0.02-0.04
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
6.020.735.343.280.3
Thailand
0.030---
Total
6.050.745.343.280.3

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.36.911.040.791.573.03
Total Debt
10.15.965.584.684.24.4
Net Cash (Debt)
-6.80.96-4.55-3.89-2.63-1.37
Net Cash Growth
------
Net Cash Per Share
-0.010.00-0.01-0.01-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-10.65.45-3.44-0.35-2.79-4.8
Capital Expenditures
-4.6-4.25-0.54-2.07-1.63-2.11
Free Cash Flow
-15.21.2-3.97-2.42-4.42-6.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-196.53%-----
Operating Margin
-237.43%-----
Profit Margin
-193.11%-----
FCF Margin
-129.56%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-34.34----
P/FCF Ratio
-40.85----
PS Ratio
4.88-----