Matsa Resources Limited (MAT.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.27 Million 23.23 Million 22.64 Million 27.83 Million 27.11 Million 21.97 Thousand
Total Current Assets 1.55 Million 7.74 Million 10.92 Million 3.6 Million 3.98 Million 1393.18
Cash And Short Term Investments 1.07 Million 794.3 Thousand 1.57 Million 3.02 Million 1.79 Million 901.15
Cash and Cash Equivalents 1.03 Million 794.3 Thousand 1.57 Million 3.02 Million 1.79 Million 901.15
Short Term Investments 33.15 Thousand - - - - -
Net Receivables 355.76 Thousand 237.34 Thousand 175.46 Thousand 237.59 Thousand 1.53 Million 192.09
Inventory 97.35 Thousand - 79.98 Thousand 79.98 Thousand 573.87 Thousand 106.92
Other Current Assets 33.14 Thousand 6.71 Million 9.18 Million 253.9 Thousand 82.08 Thousand 193.03
Total Non-Current Assets 21.71 Million 15.49 Million 11.71 Million 24.23 Million 23.12 Million 20.25 Thousand
Net PPE 21.43 Million 391.41 Thousand 600.34 Thousand 2.3 Million 3.75 Million 18.79 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 287.36 Thousand 200 Thousand 200 Thousand 200 Thousand 507.33 Thousand 1465.82
Tax Assets - - - - - -
Other Non Current Assets - 14.89 Million 10.91 Million 21.72 Million 18.86 Million 0.18
Other Assets - - - - 0.00 327.82
Total Liabilities 10.2 Million 9.51 Million 10.09 Million 12.46 Million 11.7 Million 8731.96
Total Current Liabilities 3.31 Million 5.07 Million 9.68 Million 5.5 Million 5.01 Million 2075.89
Account Payables 499.21 Thousand 935.42 Thousand 1.65 Million 3.15 Million 3.26 Million 1177.14
Tax Payables - - - - - -
Short Term Debt 1.59 Million 655.64 Thousand 4.18 Million 323.71 Thousand 92 Thousand 102.27 Thousand
Deferred Revenue - - - - - -102.27 Thousand
Other Current Liabilities 1.22 Million 3.48 Million 3.84 Million 2.03 Million 1.66 Million 898.75
Total Non Current Liabilities 6.89 Million 4.44 Million 418.77 Thousand 6.95 Million 6.68 Million 3960.85
Long-Term Debt 3.98 Million 3.99 Million 15.85 Thousand 3.98 Million 3.97 Million 3960.85
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.9 Million 450.96 Thousand 402.92 Thousand 2.96 Million 2.71 Million -3960.85
Other Liabilities - - - - 1.00 2695.22
Total Equity 13.06 Million 13.72 Million 12.54 Million 15.37 Million 15.4 Million 13.24 Thousand
Stock Holders Equity 12.98 Million 13.64 Million 12.46 Million 15.29 Million 15.33 Million 13.16 Thousand
Common Stock 69.48 Million 65.59 Million 63.89 Million 60.69 Million 51.34 Million 44.29 Thousand
Retained Earnings -66.87 Million -62.27 Million -61.45 Million -55.42 Million -45.77 Million -40.52 Thousand
Accumulated other comprehensive income 10.38 Million 10.31 Million 10.02 Million 10.02 Million 9.75 Million 9.39 Million
Common Stock Equity 12.98 Million 13.64 Million 12.46 Million 15.29 Million 15.33 Million 13.16 Thousand
Capital Lease Obligation 33.67 Thousand 33.67 Thousand 15.85 Thousand 87.43 Thousand 60.51 Thousand 98.1 Thousand
Total Investments 320.51 Thousand 200 Thousand 200 Thousand 200 Thousand 507.33 Thousand 1465.82
Total Debt 5.58 Million 4.68 Million 4.2 Million 4.39 Million 4.12 Million 4.16 Million
Net Debt 4.54 Million 3.88 Million 2.62 Million 1.36 Million 2.32 Million 4.16 Million

Balance Sheet Charts