AU Stock MarketDetailed Quotes

MATO Matsa Resources Ltd

Watchlist
  • 0.000
  • 0.0000.00%
20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Matsa Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-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
11.10%1.05M
14.31%941.23K
Revenue from customers
----
19.00%11.03M
-24.14%9.27M
30.13%12.22M
--9.39M
----
----
----
----
----
Other cash income from operating activities
-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
11.10%1.05M
14.31%941.23K
Cash paid
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
31.29%-1.67M
-27.64%-2.42M
Payments to suppliers for goods and services
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
31.29%-1.67M
-27.64%-2.42M
Direct dividend received
----
----
----
----
----
----
----
--301K
----
--140K
Direct interest paid
----
34.96%-35K
---53.82K
----
----
----
----
----
----
----
Direct interest received
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
-3.78%95.79K
96.17%99.56K
Operating cash flow
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
57.84%-524.21K
-21.30%-1.24M
Investing cash flow
Cash flow from continuing investing activities
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
-350.97%-2.03M
795.65%810.37K
Capital expenditure reported
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
-116.07%-3.25M
-18.81%-1.5M
Net PPE purchase and sale
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
62.60%-45.85K
-527.77%-122.59K
Net intangibles purchas and sale
----
----
----
----
----
----
----
-371.89%-522.57K
-94.06%192.2K
2,118.71%3.24M
Net investment purchase and sale
----
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
234.32%1.07M
-6,927.57%-797.49K
Net other investing changes
-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
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
-350.97%-2.03M
795.65%810.37K
Financing cash flow
Cash flow from continuing financing activities
-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
202.70%2.63M
-43.33%868.41K
Net issuance payments of debt
---224.87K
----
----
-66.67%1M
19,692.48%3M
---15.31K
----
----
----
----
Net common stock issuance
-66.24%3.15M
31.40%9.33M
--7.1M
----
1,712.03%2.74M
--151.25K
----
----
194.80%2.73M
-43.30%924.65K
Interest paid (cash flow from financing activities)
-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
-251.88%-29.45K
---8.37K
Net other financing activities
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
-41.55%-67.77K
51.33%-47.88K
Cash from discontinued financing activities
Financing cash flow
-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
202.70%2.63M
-43.33%868.41K
Net cash flow
Beginning cash position
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
20.54%2.56M
39.29%2.12M
Current changes in cash
-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
-83.76%70.73K
-27.18%435.41K
End cash Position
-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
20.54%2.56M
Free cash from
68.50%-3.71M
-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
-15.78%-3.63M
-21.59%-3.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -97.62%271.18K16.39%11.38M-22.79%9.78M29.77%12.66M850.83%9.76M-42.32%1.03M5.93%1.78M60.65%1.68M11.10%1.05M14.31%941.23K
Revenue from customers ----19.00%11.03M-24.14%9.27M30.13%12.22M--9.39M--------------------
Other cash income from operating activities -22.33%271.18K-31.19%349.17K14.63%507.46K20.53%442.68K-64.22%367.27K-42.32%1.03M5.93%1.78M60.65%1.68M11.10%1.05M14.31%941.23K
Cash paid 81.03%-3.06M-94.08%-16.15M26.93%-8.32M3.60%-11.39M-477.01%-11.81M18.15%-2.05M-19.01%-2.5M-26.20%-2.1M31.29%-1.67M-27.64%-2.42M
Payments to suppliers for goods and services 81.03%-3.06M-94.08%-16.15M26.93%-8.32M3.60%-11.39M-477.01%-11.81M18.15%-2.05M-19.01%-2.5M-26.20%-2.1M31.29%-1.67M-27.64%-2.42M
Direct dividend received ------------------------------301K------140K
Direct interest paid ----34.96%-35K---53.82K----------------------------
Direct interest received 42.94%496-98.16%347-49.71%18.89K12.56%37.56K25.33%33.37K-7.30%26.63K87.35%28.72K-84.00%15.33K-3.78%95.79K96.17%99.56K
Operating cash flow 41.89%-2.79M-437.81%-4.8M8.34%1.42M164.91%1.31M-103.33%-2.02M-43.44%-994.55K-555.20%-693.38K79.81%-105.83K57.84%-524.21K-21.30%-1.24M
Investing cash flow
Cash flow from continuing investing activities 64.23%-959.99K61.46%-2.68M-50.01%-6.96M-184.79%-4.64M-219.44%-1.63M-11.74%1.36M189.23%1.55M14.79%-1.73M-350.97%-2.03M795.65%810.37K
Capital expenditure reported 57.83%-1.62M2.91%-3.85M-12.89%-3.97M-9.44%-3.51M12.75%-3.21M-29.70%-3.68M27.00%-2.84M-19.55%-3.89M-116.07%-3.25M-18.81%-1.5M
Net PPE purchase and sale 126.03%744.52K18.68%-2.86M-85.93%-3.52M-186.37%-1.89M85.33%-660.65K-15,315.09%-4.5M-40.44%-29.22K54.63%-20.8K62.60%-45.85K-527.77%-122.59K
Net intangibles purchas and sale -----------------------------371.89%-522.57K-94.06%192.2K2,118.71%3.24M
Net investment purchase and sale ----863.46%4M-32.46%414.7K-67.82%613.97K-80.05%1.91M136.92%9.57M49.68%4.04M151.81%2.7M234.32%1.07M-6,927.57%-797.49K
Net other investing changes -344.78%-80.47K-68.96%32.88K-29.21%105.93K-55.14%149.63K2,179.02%333.52K-104.27%-16.04K--375.92K------------
Cash from discontinued investing activities
Investing cash flow 64.23%-959.99K61.46%-2.68M-50.01%-6.96M-184.79%-4.64M-219.44%-1.63M-11.74%1.36M189.23%1.55M14.79%-1.73M-350.97%-2.03M795.65%810.37K
Financing cash flow
Cash flow from continuing financing activities -73.68%2.29M35.44%8.72M1,364.99%6.44M-91.83%439.46K3,926.16%5.38M561.41%133.55K39.61%-28.95K-101.82%-47.93K202.70%2.63M-43.33%868.41K
Net issuance payments of debt ---224.87K---------66.67%1M19,692.48%3M---15.31K----------------
Net common stock issuance -66.24%3.15M31.40%9.33M--7.1M----1,712.03%2.74M--151.25K--------194.80%2.73M-43.30%924.65K
Interest paid (cash flow from financing activities) -6.07%-526.09K-0.72%-495.98K-9.49%-492.42K-48.87%-449.72K-12,571.31%-302.08K46.20%-2.38K42.50%-4.43K73.83%-7.71K-251.88%-29.45K---8.37K
Net other financing activities 8.90%-104.74K32.59%-114.97K-53.91%-170.56K-80.16%-110.82K---61.51K----39.06%-24.51K40.64%-40.23K-41.55%-67.77K51.33%-47.88K
Cash from discontinued financing activities
Financing cash flow -73.68%2.29M35.44%8.72M1,364.99%6.44M-91.83%439.46K3,926.16%5.38M561.41%133.55K39.61%-28.95K-101.82%-47.93K202.70%2.63M-43.33%868.41K
Net cash flow
Beginning cash position 68.57%3.03M99.42%1.8M-76.23%901.15K83.44%3.79M32.23%2.07M111.50%1.56M-71.85%739.1K2.77%2.63M20.54%2.56M39.29%2.12M
Current changes in cash -218.23%-1.46M37.53%1.23M131.00%895.95K-267.60%-2.89M242.30%1.72M-38.86%503.85K143.68%824.07K-2,767.51%-1.89M-83.76%70.73K-27.18%435.41K
End cash Position -48.09%1.57M68.57%3.03M99.42%1.8M-76.23%901.15K83.44%3.79M32.23%2.07M111.50%1.56M-71.85%739.1K2.77%2.63M20.54%2.56M
Free cash from 68.50%-3.71M-72.55%-11.77M-57.71%-6.82M26.65%-4.32M35.79%-5.89M-157.82%-9.18M21.64%-3.56M-25.16%-4.54M-15.78%-3.63M-21.59%-3.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
Fortescue Ltd
FMG
+1.96%
Woodside Energy Group Ltd
WDS
+1.95%
Origin Energy Ltd
ORG
+1.35%
Telstra Group Ltd
TLS
+0.25%
BHP Group Ltd
BHP
-0.23%

Unlock the Full List