Matsa Resources Limited (MAT.AX) - Balance Sheet Statement

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MAT.AX
Financials

0.037 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Matsa Resources Limited

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