Matsa Resources Ltd
ASX:MAT
Balance Sheet
Balance Sheet Decomposition
Matsa Resources Ltd
Matsa Resources Ltd
Balance Sheet
Matsa Resources Ltd
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
1
|
1
|
1
|
4
|
2
|
2
|
3
|
3
|
1
|
2
|
2
|
4
|
1
|
2
|
3
|
2
|
1
|
1
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
2
|
1
|
1
|
1
|
1
|
4
|
2
|
2
|
3
|
3
|
1
|
2
|
2
|
4
|
1
|
2
|
3
|
2
|
1
|
1
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
9
|
7
|
0
|
0
|
|
| Total Current Assets |
0
|
3
|
1
|
4
|
2
|
1
|
5
|
2
|
3
|
4
|
4
|
2
|
2
|
3
|
5
|
1
|
4
|
4
|
11
|
8
|
2
|
7
|
|
| PP&E Net |
0
|
2
|
7
|
13
|
14
|
13
|
13
|
15
|
16
|
8
|
10
|
12
|
6
|
14
|
16
|
19
|
22
|
24
|
11
|
15
|
21
|
25
|
|
| PP&E Gross |
0
|
2
|
7
|
13
|
14
|
13
|
13
|
15
|
16
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
22
|
24
|
11
|
15
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
3
|
6
|
3
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
5
+4 470%
|
9
+87%
|
17
+102%
|
16
-10%
|
14
-8%
|
18
+26%
|
17
-4%
|
19
+8%
|
15
-21%
|
24
+62%
|
17
-30%
|
14
-15%
|
20
+36%
|
25
+26%
|
22
-11%
|
27
+23%
|
28
+3%
|
23
-19%
|
23
+3%
|
23
+0%
|
33
+42%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
5
|
5
|
3
|
1
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
3
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
3
|
4
|
4
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
6
|
10
|
5
|
3
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
0
|
4
|
4
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
3
|
3
|
|
| Total Liabilities |
0
N/A
|
0
+36%
|
3
+2 000%
|
4
+39%
|
4
0%
|
1
-73%
|
1
-37%
|
1
-8%
|
2
+203%
|
1
-56%
|
2
+75%
|
1
-25%
|
1
-26%
|
2
+156%
|
8
+240%
|
9
+16%
|
12
+34%
|
13
+6%
|
10
-19%
|
10
-6%
|
10
+7%
|
13
+23%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
5
|
6
|
17
|
19
|
26
|
34
|
35
|
37
|
38
|
41
|
41
|
41
|
41
|
44
|
44
|
51
|
61
|
64
|
66
|
69
|
75
|
|
| Retained Earnings |
0
|
0
|
0
|
4
|
8
|
13
|
17
|
19
|
20
|
24
|
25
|
25
|
27
|
23
|
27
|
31
|
36
|
45
|
51
|
52
|
56
|
55
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
4
N/A
|
5
+22%
|
13
+139%
|
11
-14%
|
13
+18%
|
17
+31%
|
17
-3%
|
17
+0%
|
14
-16%
|
23
+61%
|
16
-30%
|
14
-14%
|
17
+28%
|
17
-1%
|
13
-24%
|
15
+16%
|
15
0%
|
12
-18%
|
14
+9%
|
13
-5%
|
20
+58%
|
|
| Total Liabilities & Equity |
0
N/A
|
5
+4 470%
|
9
+87%
|
17
+102%
|
16
-10%
|
14
-8%
|
18
+26%
|
17
-4%
|
19
+8%
|
15
-21%
|
24
+62%
|
17
-30%
|
14
-15%
|
20
+36%
|
25
+26%
|
22
-11%
|
27
+23%
|
28
+3%
|
23
-19%
|
23
+3%
|
23
+0%
|
33
+42%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
10
|
35
|
38
|
97
|
131
|
135
|
144
|
148
|
159
|
159
|
159
|
160
|
177
|
177
|
228
|
316
|
359
|
412
|
550
|
733
|
|