Matsa Resources Limited (ASX:MAT)
Australia · Delayed Price · Currency is AUD 0.0550
-0.0040 (-6.78%)
Jul 28, 2026, 3:36 PM AEST
Matsa Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.3 | 6.91 | 1.04 | 0.79 | 1.57 | 3.03 |
Cash & Short-Term Investments | 3.3 | 6.91 | 1.04 | 0.79 | 1.57 | 3.03 |
Cash Growth | -52.33% | 566.06% | 30.66% | -49.49% | -48.09% | 68.57% |
Other Receivables | 0.12 | 0.51 | 0.36 | 0.24 | 0.18 | 0.24 |
Receivables | 0.12 | 0.51 | 0.36 | 0.24 | 0.18 | 0.24 |
Inventory | 5.71 | - | - | - | - | 0.08 |
Prepaid Expenses | 0.06 | 0.07 | 0.13 | 0.15 | 0.17 | 0.25 |
Other Current Assets | - | - | 0.03 | 6.57 | 9.01 | - |
Total Current Assets | 9.19 | 7.5 | 1.56 | 7.74 | 10.93 | 3.6 |
Property, Plant & Equipment | 27.8 | 25.35 | 21.43 | 14.92 | 11.23 | 23.74 |
Other Long-Term Assets | 0.29 | 0.29 | 0.29 | 0.57 | 0.49 | 0.49 |
Total Assets | 37.27 | 33.13 | 23.28 | 23.23 | 22.64 | 27.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 8.92 | 2.14 | 0.5 | 0.94 | 1.65 | 3.15 |
Accrued Expenses | 0.65 | 0.5 | 0.47 | 0.29 | 0.3 | 0.38 |
Short-Term Debt | 10.02 | - | 0.56 | 0.09 | 0.12 | 0.22 |
Current Portion of Long-Term Debt | - | 4.99 | 1 | 0.5 | 4 | - |
Current Portion of Leases | 0.07 | 0.06 | 0.03 | 0.06 | 0.07 | 0.1 |
Other Current Liabilities | 0.63 | 1.03 | 0.75 | 3.19 | 3.55 | 1.66 |
Total Current Liabilities | 20.29 | 8.72 | 3.32 | 5.07 | 9.68 | 5.51 |
Long-Term Debt | - | 0.87 | 3.99 | 3.99 | - | 3.98 |
Long-Term Leases | 0.01 | 0.04 | - | 0.03 | 0.02 | 0.09 |
Other Long-Term Liabilities | 5.54 | 2.97 | 2.9 | 0.42 | 0.4 | 2.88 |
Total Liabilities | 25.84 | 12.59 | 10.21 | 9.51 | 10.1 | 12.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 89.59 | 74.97 | 69.48 | 65.6 | 63.89 | 60.7 |
Retained Earnings | -91.07 | -65.45 | -66.88 | -62.27 | -61.45 | -55.43 |
Comprehensive Income & Other | 12.83 | 10.94 | 10.38 | 10.32 | 10.03 | 10.02 |
Total Common Equity | 11.35 | 20.46 | 12.99 | 13.64 | 12.47 | 15.29 |
Minority Interest | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Shareholders' Equity | 11.43 | 20.54 | 13.07 | 13.72 | 12.55 | 15.37 |
Total Liabilities & Equity | 37.27 | 33.13 | 23.28 | 23.23 | 22.64 | 27.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 10.1 | 5.96 | 5.58 | 4.68 | 4.2 | 4.4 |
Net Cash (Debt) | -6.8 | 0.96 | -4.55 | -3.89 | -2.63 | -1.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 945.27 | 769.86 | 565.29 | 475.67 | 410.95 | 358.15 |
Total Common Shares Outstanding | 945.27 | 733.46 | 550.48 | 412.01 | 358.95 | 315.96 |
Working Capital | -11.11 | -1.22 | -1.76 | 2.67 | 1.25 | -1.91 |
Book Value Per Share | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 |
Tangible Book Value | 11.35 | 20.46 | 12.99 | 13.64 | 12.47 | 15.29 |
Tangible Book Value Per Share | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 |
Machinery | - | - | - | 1.88 | 1.92 | 3.74 |