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MAT Matsa Resources Ltd

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0.048
+0.006+14.29%

20min DelayMarket Closed Nov 8 15:32 AET

31.20MMarket Cap-4800P/E (Static)

Matsa Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

34.83%1.07M

-49.49%794.3K

-48.09%1.57M

68.57%3.03M

99.42%1.8M

-Cash and cash equivalents

30.66%1.04M

-49.49%794.3K

-48.09%1.57M

68.57%3.03M

99.42%1.8M

-Short term investments

--33.15K

----

Receivables

49.90%355.77K

35.26%237.34K

-26.15%175.47K

-84.49%237.6K

382.84%1.53M

-Accounts receivable

----

641.16%1.42M

-Other receivables

49.90%355.77K

35.26%237.34K

-26.15%175.47K

119.31%237.6K

-13.47%108.34K

Inventory

----

-86.06%79.98K

436.71%573.87K

Prepaid assets

-10.98%130.5K

-15.23%146.6K

-31.89%172.94K

413.25%253.9K

37.59%49.47K

Holding assets for sale

----

-27.12%6.57M

--9.01M

----

Other current assets

----

2.33%32.62K

Total current assets

-79.89%1.56M

-29.15%7.74M

203.52%10.93M

-9.64%3.6M

186.04%3.99M

Non current assets

Net PPE

43.61%21.43M

32.92%14.92M

-52.71%11.23M

6.51%23.74M

18.64%22.29M

-Gross PPE

43.84%24.05M

28.88%16.72M

-49.91%12.98M

6.11%25.91M

20.58%24.41M

-Accumulated depreciation

-45.75%-2.62M

-2.95%-1.8M

19.13%-1.75M

-2.00%-2.16M

-45.63%-2.12M

Investments and advances

--287.36K

----

-53.60%832.23K

-Long term equity investment

----

-56.21%155.74K

-Financial asset investment

----

-68.33%351.6K

-Including:Trading securities

----

-68.33%351.6K

-Other investment

--287.36K

----

-0.84%324.9K

Non current accounts receivable

----

0.00%200K

--200K

----

Other non current assets

----

27.84%367.36K

0.00%287.36K

--287.36K

----

Total non current assets

40.20%21.72M

32.23%15.49M

-51.65%11.72M

4.78%24.23M

12.35%23.13M

Total assets

0.18%23.28M

2.61%23.23M

-18.64%22.64M

2.66%27.83M

23.36%27.11M

Liabilities

Current liabilities

Current debt and capital lease obligation

143.25%1.59M

-84.33%655.65K

1,192.70%4.18M

251.83%323.72K

-10.04%92.01K

-Current debt

164.25%1.56M

-85.65%590.78K

1,732.55%4.12M

--224.73K

----

-Current capital lease obligation

-48.08%33.68K

-2.25%64.86K

-32.96%66.36K

7.58%98.99K

-10.04%92.01K

Payables

-15.42%1.25M

-45.14%1.48M

-43.96%2.69M

4.02%4.81M

169.40%4.62M

-accounts payable

-46.63%499.21K

-43.36%935.42K

-47.60%1.65M

-3.40%3.15M

177.17%3.26M

-Other payable

38.38%750.88K

-47.97%542.63K

-37.03%1.04M

21.85%1.66M

152.42%1.36M

Pension and other retirement benefit plans

64.22%470.71K

-2.93%286.63K

-21.51%295.29K

23.53%376.22K

18.04%304.55K

Other current liabilities

----

5.77%2.65M

--2.51M

----

Current liabilities

-34.62%3.32M

-47.62%5.07M

75.76%9.68M

9.75%5.51M

141.75%5.02M

Non current liabilities

Long term debt and capital lease obligation

-0.94%3.99M

25,302.52%4.03M

-99.61%15.85K

0.94%4.07M

-0.62%4.03M

-Long term debt

-0.10%3.99M

--3.99M

----

0.27%3.98M

0.31%3.97M

-Long term capital lease obligation

----

112.49%33.68K

-81.87%15.85K

44.49%87.43K

-38.32%60.51K

Long term provisions

1,338.70%2.9M

0.00%201.92K

-92.34%201.92K

8.63%2.64M

0.25%2.43M

Employee benefits

----

7.15%215.37K

-17.86%201.01K

9.37%244.71K

27.03%223.74K

Total non current liabilities

55.13%6.89M

961.09%4.44M

-93.98%418.77K

4.01%6.95M

0.43%6.68M

Total liabilities

7.30%10.21M

-5.79%9.51M

-18.95%10.1M

6.47%12.46M

34.03%11.7M

Shareholders'equity

Share capital

5.93%69.48M

2.67%65.6M

5.27%63.89M

18.20%60.7M

15.93%51.35M

-common stock

5.93%69.48M

2.67%65.6M

5.27%63.89M

18.20%60.7M

15.93%51.35M

Retained earnings

-7.39%-66.88M

-1.33%-62.27M

-10.88%-61.45M

-21.09%-55.43M

-12.95%-45.77M

Gains losses not affecting retained earnings

0.61%10.38M

2.89%10.32M

0.05%10.03M

2.77%10.02M

3.78%9.75M

Total stockholders'equity

-4.79%12.99M

9.42%13.64M

-18.48%12.47M

-0.24%15.29M

16.42%15.33M

Noncontrolling interests

0.00%78.69K

0.49%78.69K

0.11%78.3K

0.63%78.22K

0.36%77.73K

Total equity

-4.76%13.07M

9.37%13.72M

-18.39%12.55M

-0.24%15.37M

16.33%15.41M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	34.83%1.07M	34.83%1.07M	-49.49%794.3K	-49.49%794.3K	-48.09%1.57M	-48.09%1.57M	68.57%3.03M	68.57%3.03M	99.42%1.8M	99.42%1.8M
-Cash and cash equivalents	30.66%1.04M	30.66%1.04M	-49.49%794.3K	-49.49%794.3K	-48.09%1.57M	-48.09%1.57M	68.57%3.03M	68.57%3.03M	99.42%1.8M	99.42%1.8M
-Short term investments	--33.15K	--33.15K	----	----	----	----	----	----	----	----
Receivables	49.90%355.77K	49.90%355.77K	35.26%237.34K	35.26%237.34K	-26.15%175.47K	-26.15%175.47K	-84.49%237.6K	-84.49%237.6K	382.84%1.53M	382.84%1.53M
-Accounts receivable	----	----	----	----	----	----	----	----	641.16%1.42M	641.16%1.42M
-Other receivables	49.90%355.77K	49.90%355.77K	35.26%237.34K	35.26%237.34K	-26.15%175.47K	-26.15%175.47K	119.31%237.6K	119.31%237.6K	-13.47%108.34K	-13.47%108.34K
Inventory	----	----	----	----	----	----	-86.06%79.98K	-86.06%79.98K	436.71%573.87K	436.71%573.87K
Prepaid assets	-10.98%130.5K	-10.98%130.5K	-15.23%146.6K	-15.23%146.6K	-31.89%172.94K	-31.89%172.94K	413.25%253.9K	413.25%253.9K	37.59%49.47K	37.59%49.47K
Holding assets for sale	----	----	-27.12%6.57M	-27.12%6.57M	--9.01M	--9.01M	----	----	----	----
Other current assets	----	----	----	----	----	----	----	----	2.33%32.62K	2.33%32.62K
Total current assets	-79.89%1.56M	-79.89%1.56M	-29.15%7.74M	-29.15%7.74M	203.52%10.93M	203.52%10.93M	-9.64%3.6M	-9.64%3.6M	186.04%3.99M	186.04%3.99M
Non current assets
Net PPE	43.61%21.43M	43.61%21.43M	32.92%14.92M	32.92%14.92M	-52.71%11.23M	-52.71%11.23M	6.51%23.74M	6.51%23.74M	18.64%22.29M	18.64%22.29M
-Gross PPE	43.84%24.05M	43.84%24.05M	28.88%16.72M	28.88%16.72M	-49.91%12.98M	-49.91%12.98M	6.11%25.91M	6.11%25.91M	20.58%24.41M	20.58%24.41M
-Accumulated depreciation	-45.75%-2.62M	-45.75%-2.62M	-2.95%-1.8M	-2.95%-1.8M	19.13%-1.75M	19.13%-1.75M	-2.00%-2.16M	-2.00%-2.16M	-45.63%-2.12M	-45.63%-2.12M
Investments and advances	--287.36K	--287.36K	----	----	----	----	----	----	-53.60%832.23K	-53.60%832.23K
-Long term equity investment	----	----	----	----	----	----	----	----	-56.21%155.74K	-56.21%155.74K
-Financial asset investment	----	----	----	----	----	----	----	----	-68.33%351.6K	-68.33%351.6K
-Including:Trading securities	----	----	----	----	----	----	----	----	-68.33%351.6K	-68.33%351.6K
-Other investment	--287.36K	--287.36K	----	----	----	----	----	----	-0.84%324.9K	-0.84%324.9K
Non current accounts receivable	----	----	0.00%200K	0.00%200K	0.00%200K	0.00%200K	--200K	--200K	----	----
Other non current assets	----	----	27.84%367.36K	27.84%367.36K	0.00%287.36K	0.00%287.36K	--287.36K	--287.36K	----	----
Total non current assets	40.20%21.72M	40.20%21.72M	32.23%15.49M	32.23%15.49M	-51.65%11.72M	-51.65%11.72M	4.78%24.23M	4.78%24.23M	12.35%23.13M	12.35%23.13M
Total assets	0.18%23.28M	0.18%23.28M	2.61%23.23M	2.61%23.23M	-18.64%22.64M	-18.64%22.64M	2.66%27.83M	2.66%27.83M	23.36%27.11M	23.36%27.11M
Liabilities
Current liabilities
Current debt and capital lease obligation	143.25%1.59M	143.25%1.59M	-84.33%655.65K	-84.33%655.65K	1,192.70%4.18M	1,192.70%4.18M	251.83%323.72K	251.83%323.72K	-10.04%92.01K	-10.04%92.01K
-Current debt	164.25%1.56M	164.25%1.56M	-85.65%590.78K	-85.65%590.78K	1,732.55%4.12M	1,732.55%4.12M	--224.73K	--224.73K	----	----
-Current capital lease obligation	-48.08%33.68K	-48.08%33.68K	-2.25%64.86K	-2.25%64.86K	-32.96%66.36K	-32.96%66.36K	7.58%98.99K	7.58%98.99K	-10.04%92.01K	-10.04%92.01K
Payables	-15.42%1.25M	-15.42%1.25M	-45.14%1.48M	-45.14%1.48M	-43.96%2.69M	-43.96%2.69M	4.02%4.81M	4.02%4.81M	169.40%4.62M	169.40%4.62M
-accounts payable	-46.63%499.21K	-46.63%499.21K	-43.36%935.42K	-43.36%935.42K	-47.60%1.65M	-47.60%1.65M	-3.40%3.15M	-3.40%3.15M	177.17%3.26M	177.17%3.26M
-Other payable	38.38%750.88K	38.38%750.88K	-47.97%542.63K	-47.97%542.63K	-37.03%1.04M	-37.03%1.04M	21.85%1.66M	21.85%1.66M	152.42%1.36M	152.42%1.36M
Pension and other retirement benefit plans	64.22%470.71K	64.22%470.71K	-2.93%286.63K	-2.93%286.63K	-21.51%295.29K	-21.51%295.29K	23.53%376.22K	23.53%376.22K	18.04%304.55K	18.04%304.55K
Other current liabilities	----	----	5.77%2.65M	5.77%2.65M	--2.51M	--2.51M	----	----	----	----
Current liabilities	-34.62%3.32M	-34.62%3.32M	-47.62%5.07M	-47.62%5.07M	75.76%9.68M	75.76%9.68M	9.75%5.51M	9.75%5.51M	141.75%5.02M	141.75%5.02M
Non current liabilities
Long term debt and capital lease obligation	-0.94%3.99M	-0.94%3.99M	25,302.52%4.03M	25,302.52%4.03M	-99.61%15.85K	-99.61%15.85K	0.94%4.07M	0.94%4.07M	-0.62%4.03M	-0.62%4.03M
-Long term debt	-0.10%3.99M	-0.10%3.99M	--3.99M	--3.99M	----	----	0.27%3.98M	0.27%3.98M	0.31%3.97M	0.31%3.97M
-Long term capital lease obligation	----	----	112.49%33.68K	112.49%33.68K	-81.87%15.85K	-81.87%15.85K	44.49%87.43K	44.49%87.43K	-38.32%60.51K	-38.32%60.51K
Long term provisions	1,338.70%2.9M	1,338.70%2.9M	0.00%201.92K	0.00%201.92K	-92.34%201.92K	-92.34%201.92K	8.63%2.64M	8.63%2.64M	0.25%2.43M	0.25%2.43M
Employee benefits	----	----	7.15%215.37K	7.15%215.37K	-17.86%201.01K	-17.86%201.01K	9.37%244.71K	9.37%244.71K	27.03%223.74K	27.03%223.74K
Total non current liabilities	55.13%6.89M	55.13%6.89M	961.09%4.44M	961.09%4.44M	-93.98%418.77K	-93.98%418.77K	4.01%6.95M	4.01%6.95M	0.43%6.68M	0.43%6.68M
Total liabilities	7.30%10.21M	7.30%10.21M	-5.79%9.51M	-5.79%9.51M	-18.95%10.1M	-18.95%10.1M	6.47%12.46M	6.47%12.46M	34.03%11.7M	34.03%11.7M
Shareholders'equity
Share capital	5.93%69.48M	5.93%69.48M	2.67%65.6M	2.67%65.6M	5.27%63.89M	5.27%63.89M	18.20%60.7M	18.20%60.7M	15.93%51.35M	15.93%51.35M
-common stock	5.93%69.48M	5.93%69.48M	2.67%65.6M	2.67%65.6M	5.27%63.89M	5.27%63.89M	18.20%60.7M	18.20%60.7M	15.93%51.35M	15.93%51.35M
Retained earnings	-7.39%-66.88M	-7.39%-66.88M	-1.33%-62.27M	-1.33%-62.27M	-10.88%-61.45M	-10.88%-61.45M	-21.09%-55.43M	-21.09%-55.43M	-12.95%-45.77M	-12.95%-45.77M
Gains losses not affecting retained earnings	0.61%10.38M	0.61%10.38M	2.89%10.32M	2.89%10.32M	0.05%10.03M	0.05%10.03M	2.77%10.02M	2.77%10.02M	3.78%9.75M	3.78%9.75M
Total stockholders'equity	-4.79%12.99M	-4.79%12.99M	9.42%13.64M	9.42%13.64M	-18.48%12.47M	-18.48%12.47M	-0.24%15.29M	-0.24%15.29M	16.42%15.33M	16.42%15.33M
Noncontrolling interests	0.00%78.69K	0.00%78.69K	0.49%78.69K	0.49%78.69K	0.11%78.3K	0.11%78.3K	0.63%78.22K	0.63%78.22K	0.36%77.73K	0.36%77.73K
Total equity	-4.76%13.07M	-4.76%13.07M	9.37%13.72M	9.37%13.72M	-18.39%12.55M	-18.39%12.55M	-0.24%15.37M	-0.24%15.37M	16.33%15.41M	16.33%15.41M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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