Matsa Resources Limited (MAT.AX) - Balans per kwartaal

Home
MAT.AX
Financiële Gegevens

0.037 (AUD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.188	0.237	0.243	0.175	0.253	0.238	0.521	1.532	0.558	0	5.685	0.001	1.01	0.069	0	0.24	0	0.095	0	0.414	0	0.132	0	0	0	0.017	0.053	0.438	0.105	0.131	0.806	0.086	0.143
Voorraad Numbers are in millions	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 Numbers are in millions	0.103	6.712	6.661	9.181	9.245	0.254	0.079	0.082	0.073	0	0.299	0	0.842	0.001	0.584	0.001	0.813	0.001	0.977	0.001	1.398	1.087	0	0.001	0	0.822	0.689	0.666	0.316	0.266	0.135	0.047	0.008
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.184	0.935	1.448	1.652	1.65	4.808	5.155	4.622	2.165	0.001	4.486	0.001	2.786	0.002	0.657	0	0.251	0	0.478	0.001	0.832	0.336	0	0	0	0.133	0.243	0.385	0.279	0.854	1.195	1.342	0
Kortlopende schulden Numbers are in millions	1.101	0.656	0.058	4.185	4.171	0.324	0.14	0.092	4.126	0.102	2.968	0.072	2.938	0.05	0	0.014	0	0.059	0	0.053	0	0.06	0	0	0	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	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	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 Numbers are in millions	1.196	3.48	3.617	3.844	3.557	0.376	0.312	0.305	0.305	0.001	0.288	0.001	0.415	0	0.236	0	0.442	0	0.174	0.001	0.128	0.283	0	0	0	1.5	0.284	0.198	0.451	0.201	0.195	1.037	0.154
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	3.993	3.993	3.993	0.016	0.034	3.984	3.984	3.973	0.084	0.004	0.023	0.003	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.853	0.451	0.427	0.403	0.408	2.969	2.87	2.711	2.638	-0.004	2.7	-0.003	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-9.388	-0	-10.445	-0	-9.108	0	-7.714	0	-8.487	0	-13.769	0	-0	-0.008	0.005	-0.013	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Matsa Resources Limited

ASX:MAT.AX Add to watchlist

ASX:MAT.AX