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

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MAT.AX
Financials

0.05 (AUD) • At close November 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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	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	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	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	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	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Matsa Resources Limited

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