Matsa Resources Limited (ASX:MAT)
Australia
· Delayed Price · Currency is AUD 0.0640
-0.0010 (-1.54%)
Apr 24, 2025, 3:46 PM AEST
Matsa Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.08 | 1.04 | 0.79 | 1.57 | 3.03 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 1.04 | 0.79 | 1.57 | 3.03 | 1.8 | Upgrade
|
| Cash Growth | 45.11% | 30.66% | -49.49% | -48.09% | 68.57% | 99.42% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 1.42 | Upgrade
|
| Other Receivables | 0.41 | 0.36 | 0.24 | 0.18 | 0.24 | 0.11 | Upgrade
|
| Receivables | 0.41 | 0.36 | 0.24 | 0.18 | 0.24 | 1.53 | Upgrade
|
| Inventory | - | - | - | - | 0.08 | 0.57 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.13 | 0.15 | 0.17 | 0.25 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.03 | 6.57 | 9.01 | - | 0.03 | Upgrade
|
| Total Current Assets | 1.59 | 1.56 | 7.74 | 10.93 | 3.6 | 3.99 | Upgrade
|
| Property, Plant & Equipment | 22.2 | 21.43 | 14.92 | 11.23 | 23.74 | 22.29 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.51 | Upgrade
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| Other Long-Term Assets | 0.29 | 0.29 | 0.57 | 0.49 | 0.49 | 0.32 | Upgrade
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| Total Assets | 24.08 | 23.28 | 23.23 | 22.64 | 27.83 | 27.11 | Upgrade
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| Accounts Payable | 0.83 | 0.5 | 0.94 | 1.65 | 3.15 | 3.26 | Upgrade
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| Accrued Expenses | 0.45 | 0.47 | 0.29 | 0.3 | 0.38 | 0.3 | Upgrade
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| Short-Term Debt | 0.01 | 0.07 | 0.09 | 0.12 | 0.22 | - | Upgrade
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| Current Portion of Long-Term Debt | 4.99 | 1.49 | 0.5 | 4 | - | - | Upgrade
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| Current Portion of Leases | 0 | 0.03 | 0.06 | 0.07 | 0.1 | 0.09 | Upgrade
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| Other Current Liabilities | 0.34 | 0.75 | 3.19 | 3.55 | 1.66 | 1.36 | Upgrade
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| Total Current Liabilities | 6.63 | 3.32 | 5.07 | 9.68 | 5.51 | 5.02 | Upgrade
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| Long-Term Debt | - | 3.99 | 3.99 | - | 3.98 | 3.97 | Upgrade
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| Long-Term Leases | - | - | 0.03 | 0.02 | 0.09 | 0.06 | Upgrade
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| Other Long-Term Liabilities | 2.9 | 2.9 | 0.42 | 0.4 | 2.88 | 2.65 | Upgrade
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| Total Liabilities | 9.53 | 10.21 | 9.51 | 10.1 | 12.46 | 11.7 | Upgrade
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| Common Stock | 72.26 | 69.48 | 65.6 | 63.89 | 60.7 | 51.35 | Upgrade
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| Retained Earnings | -68.42 | -66.88 | -62.27 | -61.45 | -55.43 | -45.77 | Upgrade
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| Comprehensive Income & Other | 10.62 | 10.38 | 10.32 | 10.03 | 10.02 | 9.75 | Upgrade
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| Total Common Equity | 14.47 | 12.99 | 13.64 | 12.47 | 15.29 | 15.33 | Upgrade
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| Minority Interest | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Shareholders' Equity | 14.55 | 13.07 | 13.72 | 12.55 | 15.37 | 15.41 | Upgrade
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| Total Liabilities & Equity | 24.08 | 23.28 | 23.23 | 22.64 | 27.83 | 27.11 | Upgrade
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| Total Debt | 5.01 | 5.58 | 4.68 | 4.2 | 4.4 | 4.13 | Upgrade
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| Net Cash (Debt) | -3.92 | -4.55 | -3.89 | -2.63 | -1.37 | -2.33 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 650.09 | 565.29 | 475.67 | 410.95 | 358.15 | 227.07 | Upgrade
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| Total Common Shares Outstanding | 650.09 | 550.48 | 412.01 | 358.95 | 315.96 | 227.07 | Upgrade
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| Working Capital | -5.04 | -1.76 | 2.67 | 1.25 | -1.91 | -1.03 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | Upgrade
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| Tangible Book Value | 14.47 | 12.99 | 13.64 | 12.47 | 15.29 | 15.33 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | Upgrade
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| Machinery | - | 2.56 | 1.88 | 1.92 | 3.74 | 3.82 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.