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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.0380.7470.7944.1741.5721.1463.0291.3791.7972.4330.0011.6280.0042.8490.0021.4090.0021.2460.0010.4350.0032.5812.5550.0030.0040.0042.121.5223.6710.8061.0291.0060.8872.424
Kortetermijnbeleggingen 0.033000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1.0710.7470.7944.1741.5721.1463.0291.3791.7972.4330.0011.6280.0042.8490.0021.4090.0021.2460.0010.4350.0032.5812.5550.0030.0040.0042.121.5223.6710.8061.0291.0060.8872.424
Nettovorderingen 0.35600.2370.2430.17500.2380.2271.5320.2160.1925.7430.7231.3280.0690.3040.2400.0950000.1320000.0170.0530.4380.1050.1310.8060.0860.143
Voorraad 000000.0070.080.4810.5740.4880-000.335-0.0690-0.240-0.0950-0.41400.0210000.0210.0190.0120.0160.3031.8570.0750
Overige vlottende activa 0.130.2066.7126.9049.1819.4970.2540.3730.0820.4150.1930.2990.3990.5240.0360.5840.4780.8131.1460.9771.3291.3981.10800.00100.8430.7080.6780.3320.5690.1940.1220.008
Totaal vlottende activa 1.5571.0387.74411.07910.92910.653.6012.4613.9853.5520.0017.6120.0055.0350.0031.9930.0022.0590.0021.4110.0043.9793.7950.0040.0050.0052.982.2834.7871.2431.7293.8631.0952.575
Niet-vlottende activa:
Materiële vaste activa, netto 21.4320.3640.3910.3290.60.8882.3065.5843.7572.3520.01917.7730.01616.6210.01410.3530.0068.1130.01211.1110.019.2437.9570.0080.0070.00715.77515.06713.22513.08413.78113.4287.4461.987
Goodwill 0000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000
Langetermijnbeleggingen 0.2870.20.20.280.20.20.20.5220.5071.0570.0012.6730.0042.7780.0035.9560.0065.9950.0034.7270.013.7113.1520.0030.0070.0070.006000000.0150.011
Belastingvorderingen 0000000000000000000000000000000000
Overige niet-vlottende activa 021.19614.913.85510.91513.8821.72520.72718.86218.06600.3100.276-00.492-0.0120-0-00-00-0.011-0.014-0.01400000000
Totaal niet-vlottende activa 21.71921.7615.49114.46311.71614.96824.23226.83323.12621.4760.0220.7570.0219.6760.01716.8010.01214.1080.01515.8380.0212.95411.110.0110.0140.01415.78115.06713.22513.08413.78113.4287.4611.998
Totaal activa 23.27622.79823.23525.54222.64525.61927.83329.29327.11125.0280.02228.3680.02524.7110.0218.7940.01416.1680.01717.2490.02416.93314.9040.0150.0190.01918.76117.35118.01214.32715.5117.2918.5564.573
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.4991.1840.9351.4481.6521.653.1525.1553.2632.1651.1774.4861.2762.7861.5330.6570.2320.2510.3940.4780.7260.8320.3360000.1330.2430.3850.2790.8541.1951.3420
Kortlopende schulden 1.5951.1010.6560.0584.1854.1710.3240.140.0924.1260.1023.0370.0723.0190.050.0090.0140.0310.0590.0350.0530.0420.060000.0470.0950.0860.3223.31630.750
Belastingschulden 0000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000-0.1020-0.0720-0.050-0.0140-0.0590-0.053000000.250000000
Overige kortlopende verplichtingen 1.2221.1963.483.6173.8443.5572.0320.3121.6640.3050.7960.220.6560.3340.370.2270.3550.4120.3590.1390.4860.0860.28300-01.750.2840.1980.4510.2010.1951.0370.154
Totaal kortlopende verplichtingen 3.3163.4815.0715.1239.6819.3785.5085.6085.0186.5960.0027.7420.0026.1390.0020.8930.0010.6930.0010.6520.0010.960.6790.001001.9290.6210.671.0524.3714.393.1290.154
Langlopende verplichtingen:
Langetermijnschulden 3.9893.9934.0263.9980.0160.0344.0724.0834.0340.0844.0590.0232.9550.0680.0430.0030.0080.0130.0220.0330.0460.0620.0460000.0210.0440.0610.1110000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000.0240
Overige niet-vlottende verplichtingen 2.9052.8530.4170.4210.4030.4082.8812.7712.6512.6382.5972.72.5590.1460.1620.1930.1870.0270.2640.1730.1730.0670.09100000000000
Totaal niet-vlottende verplichtingen 6.8946.8454.4444.4190.4190.4426.9536.8546.6852.7220.0042.7230.0030.2140.2050.1960.1950.0390.2860.2060.2190.1290.1370000.0210.0440.0610.111000.0240
Totaal passiva 10.20910.3279.5159.54310.0999.8212.46112.46211.7039.3180.00910.4650.0086.3530.0021.0890.0010.7330.0010.8580.0011.0890.8160.001001.950.6650.7311.1634.3714.393.1530.154
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000
Gewone aandelen 69.48467.40865.59765.59663.89363.84860.69757.47851.34949.8620.04444.2920.04443.4290.04140.6880.04140.5370.04140.5370.04140.53737.8110.0380.0380.03836.88635.25533.98826.31518.8716.4955.4984.626
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 10.38110.38110.31810.26210.02910.02910.0239.9599.7539.7399.3979.39710.4569.779.1179.9197.7227.2738.4968.98413.7837.4486.4760005.1825.154.2133.3161.5141.1241.0910.001
Overige totale aandeelhoudersvermogen 00000000000-00-0000000-54.2650-0-0.0080.005-0.01300000000
Totaal eigen vermogen van aandeelhouders 12.98912.39213.64115.92112.46715.7215.29416.75415.33115.6330.01317.8260.01718.2810.01717.6270.01415.3570.01616.3130.02315.76614.010.0080.0190.01316.73316.68517.28113.16411.13912.9015.4034.419
Totaal eigen vermogen 13.06712.47113.7215.99912.54515.79815.37216.83115.40815.710.01317.9030.01718.3580.01717.7050.01415.4350.01616.3920.02315.84414.0880.0080.0190.01316.81116.68517.28113.16411.13912.9015.4034.419
Totaal passiva en aandeelhoudersvermogen 23.27622.79823.23525.54222.64525.61927.83329.29327.11125.02821.97728.36824.82724.7110.0218.7940.01416.1680.01717.2490.02416.93314.90400.019018.76117.35118.01214.32715.5117.2918.5564.573