Matsa Resources Limited (MAT.AX)

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MAT.AX
Financiële Gegevens

0.037 (AUD) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.794	1.572	3.029	1.797	0.001	0.004	0.002	0.002	0.001	0.003	2.555	2.12	1.522	3.671	0.806	1.029	1.006	0.887	2.424
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.794	1.572	3.029	1.797	0.001	0.004	0.002	0.002	0.001	0.003	2.555	2.12	1.522	3.671	0.806	1.029	1.006	0.887	2.424
Nettovorderingen Numbers are in millions	0.237	0.175	0.238	1.532	0	0.001	0.069	0.24	0.095	0.414	0.132	0.017	0.053	0.438	0.105	0.131	0.806	0.086	0.143
Voorraad Numbers are in millions	0	0.08	0.08	0.574	0	0	-0.069	-0.24	-0.095	-0.414	0.021	0.021	0.019	0.012	0.016	0.303	1.857	0.075	0
Overige vlottende activa Numbers are in millions	6.712	9.181	0.254	0.082	0	0	0.001	0.001	0.001	0.001	1.087	0.822	0.689	0.666	0.316	0.266	0.135	0.047	0.008
Totaal vlottende activa Numbers are in millions	7.744	10.929	3.601	3.985	0.001	0.005	0.003	0.002	0.002	0.004	3.795	2.98	2.283	4.787	1.243	1.729	3.863	1.095	2.575
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.391	0.6	2.306	3.757	0.019	0.016	0.014	0.006	0.012	0.01	7.957	15.775	15.067	13.225	13.084	13.781	13.428	7.446	1.987
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.2	0.2	0.2	0.507	0.001	0.004	0.003	0.006	0.003	0.01	3.152	0.006	0	0	0	0	0	0.015	0.011
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	14.9	10.915	21.725	18.862	0	0	-0	-0.012	-0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	15.491	11.716	24.232	23.126	0.02	0.02	0.017	0.012	0.015	0.02	11.11	15.781	15.067	13.225	13.084	13.781	13.428	7.461	1.998
Totaal activa Numbers are in millions	23.235	22.645	27.833	27.111	0.022	0.025	0.02	0.014	0.017	0.024	14.904	18.761	17.351	18.012	14.327	15.51	17.291	8.556	4.573
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.935	1.652	3.152	3.263	0.001	0.001	0.002	0	0	0.001	0.336	0.133	0.243	0.385	0.279	0.854	1.195	1.342	0
Kortlopende schulden Numbers are in millions	0.656	4.185	0.324	0.092	0.102	0.072	0.05	0.014	0.059	0.053	0.06	0.047	0.095	0.086	0.322	3.316	3	0.75	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	-0.102	-0.072	-0.05	-0.014	-0.059	-0.053	0	0.25	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.48	3.844	2.032	1.664	0.001	0.001	0	0	0	0.001	0.283	1.5	0.284	0.198	0.451	0.201	0.195	1.037	0.154
Totaal kortlopende verplichtingen Numbers are in millions	5.071	9.681	5.508	5.018	0.002	0.002	0.002	0.001	0.001	0.001	0.679	1.929	0.621	0.67	1.052	4.371	4.39	3.129	0.154
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.993	0.016	3.984	3.973	0.004	0.003	0.043	0.008	0.022	0.046	0.046	0.021	0.044	0.061	0.111	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.451	0.403	2.969	2.711	-0.004	-0.003	0.162	0.187	0.264	0.173	0.091	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.444	0.419	6.953	6.685	0.004	0.003	0.205	0.195	0.286	0.219	0.137	0.021	0.044	0.061	0.111	0	0	0.024	0
Totaal passiva Numbers are in millions	9.515	10.099	12.461	11.703	0.009	0.008	0.002	0.001	0.001	0.001	0.816	1.95	0.665	0.731	1.163	4.371	4.39	3.153	0.154
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	65.597	63.893	60.697	51.349	0.044	0.044	0.041	0.041	0.041	0.041	37.811	36.886	35.255	33.988	26.315	18.87	16.495	5.498	4.626
Ingehouden winsten Numbers are in millions	-62.273	-61.454	-55.426	-45.771	-0.041	-0.038	-0.032	-0.035	-0.033	-0.032	-30.278	-25.336	-23.721	-20.919	-16.467	-9.245	-4.718	-1.186	-0.208
Overige gereserveerde algehele resultaten Numbers are in millions	10.318	10.029	10.023	9.753	9.397	10.456	9.117	7.722	8.496	13.783	6.476	5.182	5.15	4.213	3.316	1.514	1.124	1.091	0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-9.388	-10.445	-9.108	-7.714	-8.487	-13.769	-0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.641	12.467	15.294	15.331	0.013	0.017	0.017	0.014	0.016	0.023	14.01	16.733	16.685	17.281	13.164	11.139	12.901	5.403	4.419
Totaal eigen vermogen Numbers are in millions	13.72	12.545	15.372	15.408	0.013	0.017	0.017	0.014	0.016	0.023	14.088	16.811	16.685	17.281	13.164	11.139	12.901	5.403	4.419
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23.235	22.645	27.833	27.111	21.977	24.827	0.02	0.014	0.017	0.024	14.904	18.761	17.351	18.012	14.327	15.51	17.291	8.556	4.573

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