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Matsa Resources Ltd (MAT.AX)

Matsa Resources Ltd (MAT.AX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2025 06-2024 06-2023 06-2022 06-2021
Assets
Current Assets
Cash & Cash Equivalents 6,913 1,038 794 1,572 3,029
Marketable Securities N/A 33 N/A N/A N/A
Receivables 512 356 237 175 238
Inventories N/A N/A N/A N/A 80
Other current assets 0 0 6,565 9,008 0
TOTAL $7,498 $1,557 $7,744 $10,929 $3,601
Non-Current Assets
PPE Net 25,346 21,432 14,924 11,228 23,744
Investments And Advances 287 287 N/A N/A N/A
Other Non-Current Assets 0 0 567 487 487
TOTAL $25,633 $21,719 $15,491 $11,716 $24,232
Total Assets $33,131 $23,276 $23,235 $22,645 $27,833
Liabilities
Current Liabilities
Short Term Debt 4,989 1,561 591 4,118 225
Accounts payable and accrued liabilities 2,144 499 935 1,652 3,152
Other current liabilities N/A N/A 2,651 2,506 N/A
TOTAL $8,721 $3,316 $5,071 $9,681 $5,508
Non-Current Liabilities
Long Term Debt 869 3,989 3,993 N/A 3,984
Other Non-Current Liabilities 2,887 2,826 339 325 2,803
TOTAL $3,873 $6,894 $4,444 $419 $6,953
Total Liabilities $12,593 $10,209 $9,515 $10,099 $12,461
Shareholders' Equity
Common Shares 74,969 69,484 65,597 63,893 60,697
Retained earnings -65,446 -66,877 -62,273 -61,454 -55,426
Other shareholders' equity 10,935 10,381 10,318 10,029 10,023
TOTAL $20,459 $12,989 $13,641 $12,467 $15,294
Total Liabilities And Equity $33,052 $23,198 $23,156 $22,566 $27,754
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