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Matsa Resources Ltd (MAT.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

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