Matsa Resources Ltd (MAT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,797 | 901 | 3,792 | 2,067 | 1,563 |
| Receivables | 1,532 | 317 | 900 | 69 | 240 |
| Inventories | 1,148 | 214 | N/A | N/A | N/A |
| Other current assets | 33 | 32 | 182 | 475 | 464 |
| TOTAL | $4,559 | $1,500 | $4,914 | $2,646 | $2,281 |
| Non-Current Assets | |||||
| PPE Net | 22,294 | 18,791 | 16,097 | 13,621 | 5,995 |
| Investments And Advances | 832 | 1,793 | 3,816 | 3,097 | 6,170 |
| Other Non-Current Assets | 325 | 328 | 289 | 278 | 289 |
| TOTAL | $23,451 | $20,912 | $20,202 | $16,996 | $12,454 |
| Total Assets | $28,010 | $22,412 | $25,116 | $19,643 | $14,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,263 | 1,177 | 1,276 | 1,533 | 232 |
| TOTAL | $5,018 | $2,076 | $2,003 | $1,953 | $601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,973 | 3,961 | 2,938 | N/A | N/A |
| Other Non-Current Liabilities | 2,573 | 2,520 | 2,481 | 85 | 110 |
| TOTAL | $6,685 | $6,656 | $5,514 | $205 | $195 |
| Total Liabilities | $11,703 | $8,732 | $7,517 | $2,158 | $796 |
| Shareholders' Equity | |||||
| Common Shares | 51,349 | 44,292 | 44,292 | 40,688 | 40,537 |
| Retained earnings | -45,771 | -40,522 | -37,515 | -32,398 | -34,687 |
| Other shareholders' equity | 9,753 | 9,397 | 10,456 | 9,117 | 7,722 |
| TOTAL | $15,331 | $13,168 | $17,233 | $17,408 | $13,572 |
| Total Liabilities And Equity | $27,034 | $21,900 | $24,750 | $19,566 | $14,368 |