Matsa Resources Limited (ASX:MAT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0680
0.00 (0.00%)
May 30, 2025, 3:54 PM AEST

Matsa Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
1.040.791.573.031.8
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Cash & Short-Term Investments
1.040.791.573.031.8
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Cash Growth
30.66%-49.49%-48.09%68.57%99.42%
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Accounts Receivable
----1.42
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Other Receivables
0.360.240.180.240.11
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Receivables
0.360.240.180.241.53
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Inventory
---0.080.57
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Prepaid Expenses
0.130.150.170.250.05
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Other Current Assets
0.036.579.01-0.03
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Total Current Assets
1.567.7410.933.63.99
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Property, Plant & Equipment
21.4314.9211.2323.7422.29
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Long-Term Investments
----0.51
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Other Long-Term Assets
0.290.570.490.490.32
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Total Assets
23.2823.2322.6427.8327.11
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Accounts Payable
0.50.941.653.153.26
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Accrued Expenses
0.470.290.30.380.3
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Short-Term Debt
0.070.090.120.22-
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Current Portion of Long-Term Debt
1.490.54--
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Current Portion of Leases
0.030.060.070.10.09
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Other Current Liabilities
0.753.193.551.661.36
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Total Current Liabilities
3.325.079.685.515.02
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Long-Term Debt
3.993.99-3.983.97
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Long-Term Leases
-0.030.020.090.06
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Other Long-Term Liabilities
2.90.420.42.882.65
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Total Liabilities
10.219.5110.112.4611.7
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Common Stock
69.4865.663.8960.751.35
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Retained Earnings
-66.88-62.27-61.45-55.43-45.77
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Comprehensive Income & Other
10.3810.3210.0310.029.75
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Total Common Equity
12.9913.6412.4715.2915.33
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Minority Interest
0.080.080.080.080.08
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Shareholders' Equity
13.0713.7212.5515.3715.41
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Total Liabilities & Equity
23.2823.2322.6427.8327.11
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Total Debt
5.584.684.24.44.13
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Net Cash (Debt)
-4.55-3.89-2.63-1.37-2.33
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Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01
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Filing Date Shares Outstanding
565.29475.67410.95358.15227.07
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Total Common Shares Outstanding
550.48412.01358.95315.96227.07
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Working Capital
-1.762.671.25-1.91-1.03
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Book Value Per Share
0.020.030.030.050.07
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Tangible Book Value
12.9913.6412.4715.2915.33
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Tangible Book Value Per Share
0.020.030.030.050.07
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Machinery
2.561.881.923.743.82
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.