Matsa Resources Limited
MAT.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$2,973 | -A$2 | -A$1 | -A$3 |
| Dep. & Amort. | A$83 | A$0 | A$167 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$0 | A$0 | A$0 | A$0 |
| Other Non-Cash | A$2,787 | -A$1,067 | -A$1,991 | -A$2,217 |
| Operating Cash Flow | A$5,843 | -A$1 | -A$1,825 | -A$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,123 | -A$1 | -A$0 | -A$171 |
| Net Acquisitions | A$210 | A$0 | A$30 | A$2 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$27 | A$0 |
| Other Inv. Act. | A$0 | -A$1,092 | -A$365 | A$0 |
| Investing Cash Flow | -A$2,913 | -A$1,093 | -A$308 | -A$169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$561 | -A$1 | A$142 | A$0 |
| Stock Issued | A$2,997 | A$2,722 | A$2,072 | A$1,875 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$464 | -A$515 | A$211 | A$466 |
| Financing Cash Flow | A$2,899 | A$2,207 | A$2,424 | A$2,341 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$5,829 | A$46 | A$291 | -A$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,084 | A$1,038 | A$747 | A$794 |
| End Cash | A$6,913 | A$1 | A$1,038 | A$1 |
| Free Cash Flow | A$2,556 | -A$2 | -A$1,825 | -A$2 |