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Matsa Resources Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 384.77K | -58.97% |
Net income | -770.87K | 50.64% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -436.89K | 62.93% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.08M | 45.11% |
Total assets | 24.08M | 5.60% |
Total liabilities | 9.53M | -7.73% |
Total equity | 14.55M | — |
Shares outstanding | 650.09M | — |
Price to book | 2.95 | — |
Return on assets | -6.45% | — |
Return on capital | -7.95% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -770.87K | 50.64% |
Cash from operations | -361.71K | 62.30% |
Cash from investing | -546.55K | -548.10% |
Cash from financing | 931.25K | -8.71% |
Net change in cash | 22.99K | 197.00% |
Free cash flow | -872.75K | -5.25% |
Previous close
$0.059
Day range
$0.057 - $0.058
Year range
$0.023 - $0.080
Market cap
41.08M AUD
Avg Volume
1.65M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2003
Website
Employees
15
