Matsa Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.91	1.04	0.79	1.57	3.03
Cash & Short-Term Investments	6.91	1.04	0.79	1.57	3.03
Cash Growth	566.06%	30.66%	-49.49%	-48.09%	68.57%
Other Receivables	0.51	0.36	0.24	0.18	0.24
Receivables	0.51	0.36	0.24	0.18	0.24
Inventory	-	-	-	-	0.08
Prepaid Expenses	0.07	0.13	0.15	0.17	0.25
Other Current Assets	-	0.03	6.57	9.01	-
Total Current Assets	7.5	1.56	7.74	10.93	3.6
Property, Plant & Equipment	25.35	21.43	14.92	11.23	23.74
Other Long-Term Assets	0.29	0.29	0.57	0.49	0.49
Total Assets	33.13	23.28	23.23	22.64	27.83
Accounts Payable	2.14	0.5	0.94	1.65	3.15
Accrued Expenses	0.5	0.47	0.29	0.3	0.38
Short-Term Debt	-	0.56	0.09	0.12	0.22
Current Portion of Long-Term Debt	4.99	1	0.5	4	-
Current Portion of Leases	0.06	0.03	0.06	0.07	0.1
Other Current Liabilities	1.03	0.75	3.19	3.55	1.66
Total Current Liabilities	8.72	3.32	5.07	9.68	5.51
Long-Term Debt	0.87	3.99	3.99	-	3.98
Long-Term Leases	0.04	-	0.03	0.02	0.09
Other Long-Term Liabilities	2.97	2.9	0.42	0.4	2.88
Total Liabilities	12.59	10.21	9.51	10.1	12.46
Common Stock	74.97	69.48	65.6	63.89	60.7
Retained Earnings	-65.45	-66.88	-62.27	-61.45	-55.43
Comprehensive Income & Other	10.94	10.38	10.32	10.03	10.02
Total Common Equity	20.46	12.99	13.64	12.47	15.29
Minority Interest	0.08	0.08	0.08	0.08	0.08
Shareholders' Equity	20.54	13.07	13.72	12.55	15.37
Total Liabilities & Equity	33.13	23.28	23.23	22.64	27.83
Total Debt	5.96	5.58	4.68	4.2	4.4
Net Cash (Debt)	0.96	-4.55	-3.89	-2.63	-1.37
Net Cash Per Share	0.00	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	769.86	565.29	475.67	410.95	358.15
Total Common Shares Outstanding	733.46	550.48	412.01	358.95	315.96
Working Capital	-1.22	-1.76	2.67	1.25	-1.91
Book Value Per Share	0.03	0.02	0.03	0.03	0.05
Tangible Book Value	20.46	12.99	13.64	12.47	15.29
Tangible Book Value Per Share	0.03	0.02	0.03	0.03	0.05
Machinery	-	-	1.88	1.92	3.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.