MAT — Matsa Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$91.68m
- AU$90.81m
- 71
- 31
- 78
- 65
Annual balance sheet for Matsa Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.03 | 1.57 | 0.794 | 1.04 | 6.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.238 | 0.175 | 0.237 | 0.356 | 0.512 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.6 | 10.9 | 7.74 | 1.56 | 7.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.7 | 11.2 | 14.9 | 21.4 | 25.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 27.8 | 22.6 | 23.2 | 23.3 | 33.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.51 | 9.68 | 5.07 | 3.32 | 8.72 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.5 | 10.2 | 9.59 | 10.3 | 12.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.3 | 12.5 | 13.6 | 13 | 20.5 |
| Total Liabilities & Shareholders' Equity | 27.8 | 22.6 | 23.2 | 23.3 | 33.1 |
| Total Common Shares Outstanding |