Matsa Resources Limited
MAT.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$6,913 | A$1,084 | A$1,038 | A$747 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$512 | A$414 | A$356 | A$188 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$33 | A$0 |
| Total Curr. Assets | A$7,498 | A$1,590 | A$1,557 | A$1,038 |
| Property Plant & Equip (Net) | A$5,361 | A$22,198 | A$21,432 | A$364 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$287 | A$200 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$20,272 | A$287 | A$0 | A$21,196 |
| Total NC Assets | A$25,633 | A$22,485 | A$21,719 | A$21,760 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$33,131 | A$24,075 | A$23,276 | A$22,798 |
| Liabilities | – | – | – | – |
| Payables | A$2,144 | A$831 | A$499 | A$1,184 |
| Short-Term Debt | A$5,050 | A$5,003 | A$1,561 | A$1,036 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,031 | A$343 | A$751 | A$761 |
| Total Curr. Liab. | A$8,721 | A$6,632 | A$3,316 | A$3,481 |
| LT Debt | A$869 | A$0 | A$3,989 | A$3,993 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$2,966 | A$2,896 | A$2,905 | A$2,853 |
| Total NC Liab. | A$3,873 | A$2,896 | A$6,894 | A$6,845 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$5 | A$34 | A$65 |
| Total Liabilities | A$12,593 | A$9,528 | A$10,209 | A$10,327 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$74,969 | A$72,262 | A$69,484 | A$67,408 |
| Retained Earnings | -A$65,446 | -A$68,418 | -A$66,877 | -A$65,397 |
| AOCI | A$10,935 | A$10,624 | A$10,381 | A$10,381 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$20,459 | A$14,468 | A$12,989 | A$12,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$79 | A$79 | A$79 | A$79 |
| Total Liab. & Tot. Equity | A$33,131 | A$24,075 | A$23,276 | A$22,798 |
| Net Debt | -A$993 | A$3,919 | A$4,512 | A$4,282 |