Matsa Resources Limited
ASX:MAT.AX
0.05 (AUD) • At close November 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.038 | 0.747 | 0.794 | 4.174 | 1.572 | 1.146 | 3.029 | 1.379 | 1.797 | 2.433 | 0.001 | 1.628 | 0.004 | 2.849 | 0.002 | 1.409 | 0.002 | 1.246 | 0.001 | 0.435 | 0.003 | 2.581 | 2.555 | 0.003 | 0.004 | 0.004 | 2.12 | 1.522 | 3.671 | 0.806 | 1.029 | 1.006 | 0.887 | 2.424 |
Kortetermijnbeleggingen
| 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.071 | 0.747 | 0.794 | 4.174 | 1.572 | 1.146 | 3.029 | 1.379 | 1.797 | 2.433 | 0.001 | 1.628 | 0.004 | 2.849 | 0.002 | 1.409 | 0.002 | 1.246 | 0.001 | 0.435 | 0.003 | 2.581 | 2.555 | 0.003 | 0.004 | 0.004 | 2.12 | 1.522 | 3.671 | 0.806 | 1.029 | 1.006 | 0.887 | 2.424 |
Nettovorderingen
| 0.356 | 0 | 0.237 | 0.243 | 0.175 | 0 | 0.238 | 0.227 | 1.532 | 0.216 | 0.192 | 5.743 | 0.723 | 1.328 | 0.069 | 0.304 | 0.24 | 0 | 0.095 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0.017 | 0.053 | 0.438 | 0.105 | 0.131 | 0.806 | 0.086 | 0.143 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0.007 | 0.08 | 0.481 | 0.574 | 0.488 | 0 | -0 | 0 | 0.335 | -0.069 | 0 | -0.24 | 0 | -0.095 | 0 | -0.414 | 0 | 0.021 | 0 | 0 | 0 | 0.021 | 0.019 | 0.012 | 0.016 | 0.303 | 1.857 | 0.075 | 0 |
Overige vlottende activa
| 0.13 | 0.206 | 6.712 | 6.904 | 9.181 | 9.497 | 0.254 | 0.373 | 0.082 | 0.415 | 0.193 | 0.299 | 0.399 | 0.524 | 0.036 | 0.584 | 0.478 | 0.813 | 1.146 | 0.977 | 1.329 | 1.398 | 1.108 | 0 | 0.001 | 0 | 0.843 | 0.708 | 0.678 | 0.332 | 0.569 | 0.194 | 0.122 | 0.008 |
Totaal vlottende activa
| 1.557 | 1.038 | 7.744 | 11.079 | 10.929 | 10.65 | 3.601 | 2.461 | 3.985 | 3.552 | 0.001 | 7.612 | 0.005 | 5.035 | 0.003 | 1.993 | 0.002 | 2.059 | 0.002 | 1.411 | 0.004 | 3.979 | 3.795 | 0.004 | 0.005 | 0.005 | 2.98 | 2.283 | 4.787 | 1.243 | 1.729 | 3.863 | 1.095 | 2.575 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 21.432 | 0.364 | 0.391 | 0.329 | 0.6 | 0.888 | 2.306 | 5.584 | 3.757 | 2.352 | 0.019 | 17.773 | 0.016 | 16.621 | 0.014 | 10.353 | 0.006 | 8.113 | 0.012 | 11.111 | 0.01 | 9.243 | 7.957 | 0.008 | 0.007 | 0.007 | 15.775 | 15.067 | 13.225 | 13.084 | 13.781 | 13.428 | 7.446 | 1.987 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.287 | 0.2 | 0.2 | 0.28 | 0.2 | 0.2 | 0.2 | 0.522 | 0.507 | 1.057 | 0.001 | 2.673 | 0.004 | 2.778 | 0.003 | 5.956 | 0.006 | 5.995 | 0.003 | 4.727 | 0.01 | 3.711 | 3.152 | 0.003 | 0.007 | 0.007 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.011 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 21.196 | 14.9 | 13.855 | 10.915 | 13.88 | 21.725 | 20.727 | 18.862 | 18.066 | 0 | 0.31 | 0 | 0.276 | -0 | 0.492 | -0.012 | 0 | -0 | -0 | 0 | -0 | 0 | -0.011 | -0.014 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 21.719 | 21.76 | 15.491 | 14.463 | 11.716 | 14.968 | 24.232 | 26.833 | 23.126 | 21.476 | 0.02 | 20.757 | 0.02 | 19.676 | 0.017 | 16.801 | 0.012 | 14.108 | 0.015 | 15.838 | 0.02 | 12.954 | 11.11 | 0.011 | 0.014 | 0.014 | 15.781 | 15.067 | 13.225 | 13.084 | 13.781 | 13.428 | 7.461 | 1.998 |
Totaal activa
| 23.276 | 22.798 | 23.235 | 25.542 | 22.645 | 25.619 | 27.833 | 29.293 | 27.111 | 25.028 | 0.022 | 28.368 | 0.025 | 24.711 | 0.02 | 18.794 | 0.014 | 16.168 | 0.017 | 17.249 | 0.024 | 16.933 | 14.904 | 0.015 | 0.019 | 0.019 | 18.761 | 17.351 | 18.012 | 14.327 | 15.51 | 17.291 | 8.556 | 4.573 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Crediteuren
| 0.499 | 1.184 | 0.935 | 1.448 | 1.652 | 1.65 | 3.152 | 5.155 | 3.263 | 2.165 | 1.177 | 4.486 | 1.276 | 2.786 | 1.533 | 0.657 | 0.232 | 0.251 | 0.394 | 0.478 | 0.726 | 0.832 | 0.336 | 0 | 0 | 0 | 0.133 | 0.243 | 0.385 | 0.279 | 0.854 | 1.195 | 1.342 | 0 |
Kortlopende schulden
| 1.595 | 1.101 | 0.656 | 0.058 | 4.185 | 4.171 | 0.324 | 0.14 | 0.092 | 4.126 | 0.102 | 3.037 | 0.072 | 3.019 | 0.05 | 0.009 | 0.014 | 0.031 | 0.059 | 0.035 | 0.053 | 0.042 | 0.06 | 0 | 0 | 0 | 0.047 | 0.095 | 0.086 | 0.322 | 3.316 | 3 | 0.75 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | 0 | -0.072 | 0 | -0.05 | 0 | -0.014 | 0 | -0.059 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.222 | 1.196 | 3.48 | 3.617 | 3.844 | 3.557 | 2.032 | 0.312 | 1.664 | 0.305 | 0.796 | 0.22 | 0.656 | 0.334 | 0.37 | 0.227 | 0.355 | 0.412 | 0.359 | 0.139 | 0.486 | 0.086 | 0.283 | 0 | 0 | -0 | 1.75 | 0.284 | 0.198 | 0.451 | 0.201 | 0.195 | 1.037 | 0.154 |
Totaal kortlopende verplichtingen
| 3.316 | 3.481 | 5.071 | 5.123 | 9.681 | 9.378 | 5.508 | 5.608 | 5.018 | 6.596 | 0.002 | 7.742 | 0.002 | 6.139 | 0.002 | 0.893 | 0.001 | 0.693 | 0.001 | 0.652 | 0.001 | 0.96 | 0.679 | 0.001 | 0 | 0 | 1.929 | 0.621 | 0.67 | 1.052 | 4.371 | 4.39 | 3.129 | 0.154 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3.989 | 3.993 | 4.026 | 3.998 | 0.016 | 0.034 | 4.072 | 4.083 | 4.034 | 0.084 | 4.059 | 0.023 | 2.955 | 0.068 | 0.043 | 0.003 | 0.008 | 0.013 | 0.022 | 0.033 | 0.046 | 0.062 | 0.046 | 0 | 0 | 0 | 0.021 | 0.044 | 0.061 | 0.111 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 |
Overige niet-vlottende verplichtingen
| 2.905 | 2.853 | 0.417 | 0.421 | 0.403 | 0.408 | 2.881 | 2.771 | 2.651 | 2.638 | 2.597 | 2.7 | 2.559 | 0.146 | 0.162 | 0.193 | 0.187 | 0.027 | 0.264 | 0.173 | 0.173 | 0.067 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6.894 | 6.845 | 4.444 | 4.419 | 0.419 | 0.442 | 6.953 | 6.854 | 6.685 | 2.722 | 0.004 | 2.723 | 0.003 | 0.214 | 0.205 | 0.196 | 0.195 | 0.039 | 0.286 | 0.206 | 0.219 | 0.129 | 0.137 | 0 | 0 | 0 | 0.021 | 0.044 | 0.061 | 0.111 | 0 | 0 | 0.024 | 0 |
Totaal passiva
| 10.209 | 10.327 | 9.515 | 9.543 | 10.099 | 9.82 | 12.461 | 12.462 | 11.703 | 9.318 | 0.009 | 10.465 | 0.008 | 6.353 | 0.002 | 1.089 | 0.001 | 0.733 | 0.001 | 0.858 | 0.001 | 1.089 | 0.816 | 0.001 | 0 | 0 | 1.95 | 0.665 | 0.731 | 1.163 | 4.371 | 4.39 | 3.153 | 0.154 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 69.484 | 67.408 | 65.597 | 65.596 | 63.893 | 63.848 | 60.697 | 57.478 | 51.349 | 49.862 | 0.044 | 44.292 | 0.044 | 43.429 | 0.041 | 40.688 | 0.041 | 40.537 | 0.041 | 40.537 | 0.041 | 40.537 | 37.811 | 0.038 | 0.038 | 0.038 | 36.886 | 35.255 | 33.988 | 26.315 | 18.87 | 16.495 | 5.498 | 4.626 |
Ingehouden winsten
| -66.877 | -65.397 | -62.273 | -59.938 | -61.454 | -58.157 | -55.426 | -50.682 | -45.771 | -43.968 | -0.041 | -35.863 | -0.038 | -34.919 | -0.032 | -32.98 | -0.035 | -32.452 | -0.033 | -33.207 | -0.032 | -32.22 | -30.278 | -0.03 | -0.024 | -0.024 | -25.336 | -23.721 | -20.919 | -16.467 | -9.245 | -4.718 | -1.186 | -0.208 |
Overige gereserveerde algehele resultaten
| 10.381 | 10.381 | 10.318 | 10.262 | 10.029 | 10.029 | 10.023 | 9.959 | 9.753 | 9.739 | 9.397 | 9.397 | 10.456 | 9.77 | 9.117 | 9.919 | 7.722 | 7.273 | 8.496 | 8.984 | 13.783 | 7.448 | 6.476 | 0 | 0 | 0 | 5.182 | 5.15 | 4.213 | 3.316 | 1.514 | 1.124 | 1.091 | 0.001 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.265 | 0 | -0 | -0.008 | 0.005 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 12.989 | 12.392 | 13.641 | 15.921 | 12.467 | 15.72 | 15.294 | 16.754 | 15.331 | 15.633 | 0.013 | 17.826 | 0.017 | 18.281 | 0.017 | 17.627 | 0.014 | 15.357 | 0.016 | 16.313 | 0.023 | 15.766 | 14.01 | 0.008 | 0.019 | 0.013 | 16.733 | 16.685 | 17.281 | 13.164 | 11.139 | 12.901 | 5.403 | 4.419 |
Totaal eigen vermogen
| 13.067 | 12.471 | 13.72 | 15.999 | 12.545 | 15.798 | 15.372 | 16.831 | 15.408 | 15.71 | 0.013 | 17.903 | 0.017 | 18.358 | 0.017 | 17.705 | 0.014 | 15.435 | 0.016 | 16.392 | 0.023 | 15.844 | 14.088 | 0.008 | 0.019 | 0.013 | 16.811 | 16.685 | 17.281 | 13.164 | 11.139 | 12.901 | 5.403 | 4.419 |
Totaal passiva en aandeelhoudersvermogen
| 23.276 | 22.798 | 23.235 | 25.542 | 22.645 | 25.619 | 27.833 | 29.293 | 27.111 | 25.028 | 21.977 | 28.368 | 24.827 | 24.711 | 0.02 | 18.794 | 0.014 | 16.168 | 0.017 | 17.249 | 0.024 | 16.933 | 14.904 | 0 | 0.019 | 0 | 18.761 | 17.351 | 18.012 | 14.327 | 15.51 | 17.291 | 8.556 | 4.573 |