Matsa Resources Limited
MAT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$6,913 | A$1,038 | A$794 | A$1,572 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$512 | A$356 | A$237 | A$175 |
| Inventory | A$0 | A$0 | A$0 | A$80 |
| Other Curr. Assets | A$73 | A$164 | A$6,712 | A$9,101 |
| Total Curr. Assets | A$7,498 | A$1,557 | A$7,744 | A$10,929 |
| Property Plant & Equip (Net) | A$5,361 | A$21,432 | A$391 | A$600 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$287 | A$200 | A$200 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$20,272 | A$0 | A$14,900 | A$10,915 |
| Total NC Assets | A$25,633 | A$21,719 | A$15,491 | A$11,716 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$33,131 | A$23,276 | A$23,235 | A$22,645 |
| Liabilities | – | – | – | – |
| Payables | A$2,144 | A$499 | A$935 | A$1,652 |
| Short-Term Debt | A$5,050 | A$1,595 | A$656 | A$4,185 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,526 | A$1,222 | A$3,480 | A$3,844 |
| Total Curr. Liab. | A$8,721 | A$3,316 | A$5,071 | A$9,681 |
| LT Debt | A$907 | A$3,989 | A$4,026 | A$16 |
| 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$2,905 | A$417 | A$403 |
| Total NC Liab. | A$3,873 | A$6,894 | A$4,444 | A$419 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$37 | A$34 | A$99 | A$82 |
| Total Liabilities | A$12,593 | A$10,209 | A$9,515 | A$10,099 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$74,969 | A$69,484 | A$65,597 | A$63,893 |
| Retained Earnings | -A$65,446 | -A$66,877 | -A$62,273 | -A$61,454 |
| AOCI | A$10,935 | A$10,381 | A$10,318 | A$10,029 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$20,459 | A$12,989 | A$13,641 | A$12,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$79 | A$79 | A$79 | A$78 |
| Total Liab. & Tot. Equity | A$33,131 | A$23,276 | A$23,235 | A$22,645 |
| Net Debt | -A$956 | A$4,546 | A$3,888 | A$2,628 |