Matsa Resources Limited
MAT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$1,431 | -A$4,603 | A$126 | -A$3,639 |
| Dep. & Amort. | A$210 | A$322 | A$103 | A$103 |
| Deferred Tax | A$0 | A$0 | -A$402 | -A$1,941 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$2,863 | A$76 | -A$46 | -A$1,788 |
| Other Non-Cash | A$271 | A$768 | -A$649 | A$3,947 |
| Operating Cash Flow | A$4,775 | -A$3,437 | -A$869 | -A$3,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$4,251 | -A$536 | -A$1,728 | -A$1,628 |
| Net Acquisitions | A$210 | A$0 | A$17 | A$749 |
| Inv. Purchases | A$0 | A$0 | -A$80 | -A$3,995 |
| Inv. Sales/Matur. | A$35 | A$27 | A$0 | A$3,995 |
| Other Inv. Act. | A$0 | A$32 | -A$260 | -A$80 |
| Investing Cash Flow | -A$4,006 | -A$477 | -A$2,050 | -A$960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$561 | A$892 | A$380 | -A$225 |
| Stock Issued | A$5,719 | A$4,150 | A$1,978 | A$3,375 |
| Stock Repurch. | A$0 | -A$203 | -A$128 | -A$225 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$52 | -A$680 | -A$603 | -A$631 |
| Financing Cash Flow | A$5,106 | A$4,158 | A$1,627 | A$2,295 |
| Forex Effect | A$0 | A$0 | A$777 | A$1,455 |
| Net Chg. in Cash | A$5,875 | A$244 | -A$778 | -A$1,457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,038 | A$794 | A$1,572 | A$3,029 |
| End Cash | A$6,913 | A$1,038 | A$794 | A$1,572 |
| Free Cash Flow | A$1,488 | -A$3,973 | -A$2,596 | -A$4,946 |