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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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-74.38%779.24K

1,021.38%3.04M

-97.62%271.18K

16.39%11.38M

-22.79%9.78M

29.77%12.66M

850.83%9.76M

-42.32%1.03M

5.93%1.78M

60.65%1.68M

Revenue from customers

----

19.00%11.03M

-24.14%9.27M

30.13%12.22M

--9.39M

----

Other cash income from operating activities

-74.38%779.24K

1,021.38%3.04M

-22.33%271.18K

-31.19%349.17K

14.63%507.46K

20.53%442.68K

-64.22%367.27K

-42.32%1.03M

5.93%1.78M

60.65%1.68M

Cash paid

-24.06%-4.22M

-11.01%-3.4M

81.03%-3.06M

-94.08%-16.15M

26.93%-8.32M

3.60%-11.39M

-477.01%-11.81M

18.15%-2.05M

-19.01%-2.5M

-26.20%-2.1M

Payments to suppliers for goods and services

-24.06%-4.22M

-11.01%-3.4M

81.03%-3.06M

-94.08%-16.15M

26.93%-8.32M

3.60%-11.39M

-477.01%-11.81M

18.15%-2.05M

-19.01%-2.5M

-26.20%-2.1M

Direct dividend received

----

--301K

Direct interest paid

----

34.96%-35K

---53.82K

----

Direct interest received

-53.09%2.2K

843.75%4.68K

42.94%496

-98.16%347

-49.71%18.89K

12.56%37.56K

25.33%33.37K

-7.30%26.63K

87.35%28.72K

-84.00%15.33K

Operating cash flow

-868.66%-3.44M

87.29%-354.85K

41.89%-2.79M

-437.81%-4.8M

8.34%1.42M

164.91%1.31M

-103.33%-2.02M

-43.44%-994.55K

-555.20%-693.38K

79.81%-105.83K

Investing cash flow

Cash flow from continuing investing activities

76.73%-477.01K

-113.54%-2.05M

64.23%-959.99K

61.46%-2.68M

-50.01%-6.96M

-184.79%-4.64M

-219.44%-1.63M

-11.74%1.36M

189.23%1.55M

14.79%-1.73M

Capital expenditure reported

65.89%-535.91K

3.25%-1.57M

57.83%-1.62M

2.91%-3.85M

-12.89%-3.97M

-9.44%-3.51M

12.75%-3.21M

-29.70%-3.68M

27.00%-2.84M

-19.55%-3.89M

Net PPE purchase and sale

122.96%31.93K

-118.68%-139.07K

126.03%744.52K

18.68%-2.86M

-85.93%-3.52M

-186.37%-1.89M

85.33%-660.65K

-15,315.09%-4.5M

-40.44%-29.22K

54.63%-20.8K

Net intangibles purchas and sale

----

-371.89%-522.57K

Net investment purchase and sale

133.72%26.97K

---80K

----

863.46%4M

-32.46%414.7K

-67.82%613.97K

-80.05%1.91M

136.92%9.57M

49.68%4.04M

151.81%2.7M

Net other investing changes

----

-222.76%-259.73K

-344.78%-80.47K

-68.96%32.88K

-29.21%105.93K

-55.14%149.63K

2,179.02%333.52K

-104.27%-16.04K

--375.92K

----

Cash from discontinued investing activities

Investing cash flow

76.73%-477.01K

-113.54%-2.05M

64.23%-959.99K

61.46%-2.68M

-50.01%-6.96M

-184.79%-4.64M

-219.44%-1.63M

-11.74%1.36M

189.23%1.55M

14.79%-1.73M

Financing cash flow

Cash flow from continuing financing activities

155.60%4.16M

-29.11%1.63M

-73.68%2.29M

35.44%8.72M

1,364.99%6.44M

-91.83%439.46K

3,926.16%5.38M

561.41%133.55K

39.61%-28.95K

-101.82%-47.93K

Net issuance payments of debt

134.70%891.79K

268.97%379.96K

---224.87K

----

-66.67%1M

19,692.48%3M

---15.31K

----

Net common stock issuance

113.35%3.95M

-41.29%1.85M

-66.24%3.15M

31.40%9.33M

--7.1M

----

1,712.03%2.74M

--151.25K

----

Interest paid (cash flow from financing activities)

----

2.31%-513.96K

-6.07%-526.09K

-0.72%-495.98K

-9.49%-492.42K

-48.87%-449.72K

-12,571.31%-302.08K

46.20%-2.38K

42.50%-4.43K

73.83%-7.71K

Net other financing activities

-663.82%-680.35K

14.96%-89.07K

8.90%-104.74K

32.59%-114.97K

-53.91%-170.56K

-80.16%-110.82K

---61.51K

----

39.06%-24.51K

40.64%-40.23K

Cash from discontinued financing activities

Financing cash flow

155.60%4.16M

-29.11%1.63M

-73.68%2.29M

35.44%8.72M

1,364.99%6.44M

-91.83%439.46K

3,926.16%5.38M

561.41%133.55K

39.61%-28.95K

-101.82%-47.93K

Net cash flow

Beginning cash position

-49.49%794.3K

-48.09%1.57M

68.57%3.03M

99.42%1.8M

-76.23%901.15K

83.44%3.79M

32.23%2.07M

111.50%1.56M

-71.85%739.1K

2.77%2.63M

Current changes in cash

131.30%243.54K

46.58%-778.18K

-218.23%-1.46M

37.53%1.23M

131.00%895.95K

-267.60%-2.89M

242.30%1.72M

-38.86%503.85K

143.68%824.07K

-2,767.51%-1.89M

End cash Position

30.66%1.04M

-49.49%794.3K

-48.09%1.57M

68.57%3.03M

99.42%1.8M

-76.23%901.15K

83.44%3.79M

32.23%2.07M

111.50%1.56M

-71.85%739.1K

Free cash from

-90.80%-3.97M

52.88%-2.08M

62.44%-4.42M

-72.55%-11.77M

-57.71%-6.82M

26.65%-4.32M

35.79%-5.89M

-157.82%-9.18M

21.64%-3.56M

-25.16%-4.54M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-74.38%779.24K	1,021.38%3.04M	-97.62%271.18K	16.39%11.38M	-22.79%9.78M	29.77%12.66M	850.83%9.76M	-42.32%1.03M	5.93%1.78M	60.65%1.68M
Revenue from customers	----	----	----	19.00%11.03M	-24.14%9.27M	30.13%12.22M	--9.39M	----	----	----
Other cash income from operating activities	-74.38%779.24K	1,021.38%3.04M	-22.33%271.18K	-31.19%349.17K	14.63%507.46K	20.53%442.68K	-64.22%367.27K	-42.32%1.03M	5.93%1.78M	60.65%1.68M
Cash paid	-24.06%-4.22M	-11.01%-3.4M	81.03%-3.06M	-94.08%-16.15M	26.93%-8.32M	3.60%-11.39M	-477.01%-11.81M	18.15%-2.05M	-19.01%-2.5M	-26.20%-2.1M
Payments to suppliers for goods and services	-24.06%-4.22M	-11.01%-3.4M	81.03%-3.06M	-94.08%-16.15M	26.93%-8.32M	3.60%-11.39M	-477.01%-11.81M	18.15%-2.05M	-19.01%-2.5M	-26.20%-2.1M
Direct dividend received	----	----	----	----	----	----	----	----	----	--301K
Direct interest paid	----	----	----	34.96%-35K	---53.82K	----	----	----	----	----
Direct interest received	-53.09%2.2K	843.75%4.68K	42.94%496	-98.16%347	-49.71%18.89K	12.56%37.56K	25.33%33.37K	-7.30%26.63K	87.35%28.72K	-84.00%15.33K
Operating cash flow	-868.66%-3.44M	87.29%-354.85K	41.89%-2.79M	-437.81%-4.8M	8.34%1.42M	164.91%1.31M	-103.33%-2.02M	-43.44%-994.55K	-555.20%-693.38K	79.81%-105.83K
Investing cash flow
Cash flow from continuing investing activities	76.73%-477.01K	-113.54%-2.05M	64.23%-959.99K	61.46%-2.68M	-50.01%-6.96M	-184.79%-4.64M	-219.44%-1.63M	-11.74%1.36M	189.23%1.55M	14.79%-1.73M
Capital expenditure reported	65.89%-535.91K	3.25%-1.57M	57.83%-1.62M	2.91%-3.85M	-12.89%-3.97M	-9.44%-3.51M	12.75%-3.21M	-29.70%-3.68M	27.00%-2.84M	-19.55%-3.89M
Net PPE purchase and sale	122.96%31.93K	-118.68%-139.07K	126.03%744.52K	18.68%-2.86M	-85.93%-3.52M	-186.37%-1.89M	85.33%-660.65K	-15,315.09%-4.5M	-40.44%-29.22K	54.63%-20.8K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	-371.89%-522.57K
Net investment purchase and sale	133.72%26.97K	---80K	----	863.46%4M	-32.46%414.7K	-67.82%613.97K	-80.05%1.91M	136.92%9.57M	49.68%4.04M	151.81%2.7M
Net other investing changes	----	-222.76%-259.73K	-344.78%-80.47K	-68.96%32.88K	-29.21%105.93K	-55.14%149.63K	2,179.02%333.52K	-104.27%-16.04K	--375.92K	----
Cash from discontinued investing activities
Investing cash flow	76.73%-477.01K	-113.54%-2.05M	64.23%-959.99K	61.46%-2.68M	-50.01%-6.96M	-184.79%-4.64M	-219.44%-1.63M	-11.74%1.36M	189.23%1.55M	14.79%-1.73M
Financing cash flow
Cash flow from continuing financing activities	155.60%4.16M	-29.11%1.63M	-73.68%2.29M	35.44%8.72M	1,364.99%6.44M	-91.83%439.46K	3,926.16%5.38M	561.41%133.55K	39.61%-28.95K	-101.82%-47.93K
Net issuance payments of debt	134.70%891.79K	268.97%379.96K	---224.87K	----	----	-66.67%1M	19,692.48%3M	---15.31K	----	----
Net common stock issuance	113.35%3.95M	-41.29%1.85M	-66.24%3.15M	31.40%9.33M	--7.1M	----	1,712.03%2.74M	--151.25K	----	----
Interest paid (cash flow from financing activities)	----	2.31%-513.96K	-6.07%-526.09K	-0.72%-495.98K	-9.49%-492.42K	-48.87%-449.72K	-12,571.31%-302.08K	46.20%-2.38K	42.50%-4.43K	73.83%-7.71K
Net other financing activities	-663.82%-680.35K	14.96%-89.07K	8.90%-104.74K	32.59%-114.97K	-53.91%-170.56K	-80.16%-110.82K	---61.51K	----	39.06%-24.51K	40.64%-40.23K
Cash from discontinued financing activities
Financing cash flow	155.60%4.16M	-29.11%1.63M	-73.68%2.29M	35.44%8.72M	1,364.99%6.44M	-91.83%439.46K	3,926.16%5.38M	561.41%133.55K	39.61%-28.95K	-101.82%-47.93K
Net cash flow
Beginning cash position	-49.49%794.3K	-48.09%1.57M	68.57%3.03M	99.42%1.8M	-76.23%901.15K	83.44%3.79M	32.23%2.07M	111.50%1.56M	-71.85%739.1K	2.77%2.63M
Current changes in cash	131.30%243.54K	46.58%-778.18K	-218.23%-1.46M	37.53%1.23M	131.00%895.95K	-267.60%-2.89M	242.30%1.72M	-38.86%503.85K	143.68%824.07K	-2,767.51%-1.89M
End cash Position	30.66%1.04M	-49.49%794.3K	-48.09%1.57M	68.57%3.03M	99.42%1.8M	-76.23%901.15K	83.44%3.79M	32.23%2.07M	111.50%1.56M	-71.85%739.1K
Free cash from	-90.80%-3.97M	52.88%-2.08M	62.44%-4.42M	-72.55%-11.77M	-57.71%-6.82M	26.65%-4.32M	35.79%-5.89M	-157.82%-9.18M	21.64%-3.56M	-25.16%-4.54M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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