Income Statement Matsa Resources Limited

Stocks

MAT

AU000000MAT8

Gold

Market Closed - Australian S.E. Other stock markets 01:44:58 2026-07-31 EDT			5-day change	1st Jan Change
0.0560 ^AUD	+5.66%		-8.20%	-56.92%

07-09	Matsa Resources Drilling at Western Australia Prospect Returns Significant Gold Mineralization	MT
05-28	Matsa Resources Amends Nearly AU$18 Million Debt Facility With Deutsche Balaton; Shares Up 4%	MT

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Published financial data: MATSA RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	8.06M	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	8.06M	-	-	-	-
Cost of Goods Sold, Total	12.64M	-	-	1.46M	560K
Gross Profit	-4.59M	-	-	-1.46M	-560K
Selling General & Admin Expenses, Total	6.37K	2.94M	3.08M	2.64M	2.88M
Stock-Based Compensation (IS)	112K	5.33K	104K	-	-
Depreciation & Amortization - (IS)	5.82M	103K	103K	270K	181K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	1.03M	322K	314K	305K
Other Operating Expenses	2.31M	-275K	-4.23M	-735K	-1.05M
Other Operating Expenses, Total	8.24M	3.81M	-618K	2.49M	2.31M
Operating Income	-12.83M	-3.81M	618K	-3.95M	-2.87M
Interest Expense, Total	-763K	-540K	-514K	-620K	-714K
Interest And Investment Income	347	496	4.68K	2.2K	2.93K
Net Interest Expenses	-763K	-540K	-510K	-618K	-711K
Income (Loss) On Equity Invest.	1.05M	-	-	-	-
Other Non Operating Income (Expenses)	-	3M	-	-52.2K	5M
EBT, Excl. Unusual Items	-12.54M	-1.35M	109K	-4.62M	1.42M
Gain (Loss) On Sale Of Investments	1.69M	-	-	-7.81K	1.91K
Gain (Loss) On Sale Of Assets	1.19M	-2.29M	17.27K	22.72K	9.7K
EBT, Incl. Unusual Items	-9.65M	-3.64M	126K	-4.6M	1.43M
Earnings From Continuing Operations	-9.65M	-3.64M	126K	-4.6M	1.43M
Earnings Of Discontinued Operations	-	-2.39M	-945K	-	-
Net Income to Company	-9.65M	-6.03M	-819K	-4.6M	1.43M
Minority Interest	-491	-86	-384	-	-
Net Income - (IS)	-9.66M	-6.03M	-819K	-4.6M	1.43M
Net Income to Common Incl Extra Items	-9.66M	-6.03M	-819K	-4.6M	1.43M
Net Income to Common Excl. Extra Items	-9.66M	-3.64M	126K	-4.6M	1.43M
Per Share Items
Net EPS - Basic	-0.04	-0.02	-0	-0.01	0
Basic EPS - Continuing Operations	-0.04	-0.01	0	-0.01	0
Basic Weighted Average Shares Outstanding	270M	355M	403M	476M	662M
Net EPS - Diluted	-0.04	-0.02	-0	-0.01	0
Diluted EPS - Continuing Operations	-0.04	-0.01	0	-0.01	0
Diluted Weighted Average Shares Outstanding	270M	355M	403M	476M	662M
Normalized Basic EPS	-0.03	-0	0	-0.01	0
Normalized Diluted EPS	-0.03	-0	0	-0.01	0
Supplemental Items
EBITDA	-7.15M	-1.86M	1.42M	-3.36M	-2.38M
EBITA	-12.83M	-3.61M	618K	-3.95M	-2.87M
EBIT	-12.83M	-3.81M	618K	-3.95M	-2.87M
EBITDAR	-7.14M	-1.85M	1.42M	-3.36M	-2.38M
Normalized Net Income	-7.84M	-841K	67.6K	-2.89M	887K
Interest on Long-Term Debt	763K	540K	514K	620K	685K
Non-Cash Pension Expense	20.97K	-43.7K	14.36K	-14K	-31.18K
Supplemental Operating Expense Items
General and Administrative Expenses	-	1.66M	1.55M	1.25M	1.4M
Net Rental Expense, Total	6.37K	6.37K	6.37K	3.98K	3.18K
Imputed Operating Lease Interest Expense	9.13K	6.41K	5.9K	3.85K	3.15K
Imputed Operating Lease Depreciation	-2.76K	-35	468	136	31
Maintenance & Repair Expenses, Total	-	-	-	1.46M	560K
Stock-Based Comp., Other (Total)	112K	5.33K	104K	-	-
Total Stock-Based Compensation	112K	5.33K	104K	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.03M	1.57M	794K	1.04M	6.91M
Total Cash And Short Term Investments	3.03M	1.57M	794K	1.04M	6.91M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	238K	175K	237K	356K	512K
Total Receivables	238K	175K	237K	356K	512K
Inventory	79.98K	-	-	-	-
Prepaid Expenses	254K	173K	147K	130K	73.35K
Other Current Assets, Total	-	9.01M	6.57M	33.15K	-
Total Current Assets	3.6M	10.93M	7.74M	1.56M	7.5M
Gross Property Plant And Equipment	25.91M	12.98M	16.72M	24.05M	25.35M
Accumulated Depreciation	-2.16M	-1.75M	-1.8M	-2.62M	-
Net Property Plant And Equipment	23.74M	11.23M	14.92M	21.43M	25.35M
Long-term Investments	-	-	-	-	-
Other Long-Term Assets, Total	487K	487K	567K	287K	287K
Total Assets	27.83M	22.64M	23.23M	23.28M	33.13M
Liabilities
Accounts Payable, Total	3.15M	1.65M	935K	499K	2.14M
Accrued Expenses, Total	376K	295K	287K	471K	495K
Short-term Borrowings	225K	120K	90.78K	74.33K	-
Current Portion of Long-Term Debt	-	4M	500K	1.49M	4.99M
Current Portion of Leases	98.99K	66.36K	64.86K	33.68K	61.87K
Other Current Liabilities	1.66M	3.55M	3.19M	751K	1.03M
Total Current Liabilities	5.51M	9.68M	5.07M	3.32M	8.72M
Long-Term Debt	3.98M	-	3.99M	3.99M	869K
Long-Term Leases	87.43K	15.85K	33.68K	-	37.16K
Other Non Current Liabilities	2.88M	403K	417K	2.9M	2.97M
Total Liabilities	12.46M	10.1M	9.51M	10.21M	12.59M
Common Stock, Total	60.7M	63.89M	65.6M	69.48M	74.97M
Retained Earnings	-55.43M	-61.45M	-62.27M	-66.88M	-65.45M
Comprehensive Income and Other	10.02M	10.03M	10.32M	10.38M	10.94M
Total Common Equity	15.29M	12.47M	13.64M	12.99M	20.46M
Minority Interest	78.22K	78.3K	78.69K	78.69K	78.69K
Total Equity	15.37M	12.55M	13.72M	13.07M	20.54M
Total Liabilities And Equity	27.83M	22.64M	23.23M	23.28M	33.13M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	358M	411M	476M	565M	770M
ECS Total Common Shares Outstanding	316M	359M	412M	550M	733M
Book Value / Share	0.05	0.03	0.03	0.02	0.03
Tangible Book Value	15.29M	12.47M	13.64M	12.99M	20.46M
Tangible Book Value Per Share	0.05	0.03	0.03	0.02	0.03
Total Debt	4.4M	4.2M	4.68M	5.58M	5.96M
Net Debt	1.37M	2.63M	3.89M	4.55M	-956K
Debt Equivalent Oper. Leases	50.97K	50.97K	50.97K	31.86K	25.48K
Minority Interest, Total (Incl. Fin. Div)	78.22K	78.3K	78.69K	78.69K	78.69K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	3	3	3
Inventories - Raw Materials, Total	2.4K	-	-	-	-
Inventories - Others	77.58K	-	-	-	-
Machinery, Total	3.74M	1.92M	1.88M	2.56M	-
Full Time Employees	21	13	19	10	21
Part Time Employees	6	4	4	10	4

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-9.66M	-6.03M	-819K	-4.6M	1.43M
Depreciation & Amortization - CF	5.82M	725K	477K	270K	181K
Amortization of Goodwill and Intangible Assets - (CF)	-	193K	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	1.03M	322K	314K	305K
Depreciation & Amortization, Total	5.82M	1.95M	800K	584K	486K
(Gain) Loss From Sale Of Asset	-1.19M	2.55M	22.96K	-22.72K	-9.7K
(Gain) Loss on Sale of Investments - (CF)	-1.69M	-	-	19.88K	-1.91K
(Income) Loss On Equity Investments - (CF)	-1.05M	-	-	-	-
Stock-Based Compensation (CF)	112K	5.33K	104K	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	519K	527K	-416K	620K	685K
Change In Accounts Receivable	1.44M	68.83K	-764	55.32K	33.91K
Change In Inventories	498K	79.98K	-	-	-
Change In Accounts Payable	99.13K	-1.88M	-196K	-111K	2.78M
Change in Other Net Operating Assets	302K	-53.09K	150K	20.91K	53.54K
Cash from Operations	-4.8M	-2.79M	-355K	-3.44M	5.45M
Capital Expenditure	-6.96M	-1.63M	-1.73M	-536K	-4.25M
Sale of Property, Plant, and Equipment	250K	749K	17.27K	31.93K	210K
Investment in Marketable and Equity Securities, Total	4M	-	-80K	26.97K	35.06K
Other Investing Activities, Total	32.88K	-80.47K	-260K	-	-
Cash from Investing	-2.68M	-960K	-2.05M	-477K	-4.01M
Long-Term Debt Issued, Total	-	-	4.5M	1.24M	-
Total Debt Issued	-	-	4.5M	1.24M	-
Long-Term Debt Repaid, Total	-115K	-329K	-4.21M	-418K	-613K
Total Debt Repaid	-115K	-329K	-4.21M	-418K	-613K
Issuance of Common Stock	10.02M	3.38M	1.98M	4.15M	5.68M
Other Financing Activities, Total	-1.19M	-752K	-641K	-811K	-638K
Cash from Financing	8.72M	2.29M	1.63M	4.16M	4.43M
Net Change in Cash	1.23M	-1.46M	-778K	244K	5.87M
Supplemental Items
Cash Interest Paid	531K	526K	514K	607K	679K
Levered Free Cash Flow	-7.65M	-10.87M	568K	928K	-4.12M
Unlevered Free Cash Flow	-7.17M	-10.53M	890K	1.32M	-3.67M
Change In Net Working Capital	-1.87M	8.47M	-1.33M	-3.74M	-1.88M
Net Debt Issued / Repaid	-115K	-329K	291K	819K	-613K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-29.19	-9.42	1.68	-10.61	-6.36
Return on Total Capital	-40.81	-13.03	2.2	-13.32	-7.94
Return On Equity %	-62.73	-26.07	0.96	-34.37	8.52
Return on Common Equity	-63.06	-26.22	0.96	-34.57	8.56
Margin Analysis
Gross Profit Margin %	-56.93	-	-	-	-
SG&A Margin	0.08	-	-	-	-
EBITDA Margin %	-88.71	-	-	-	-
EBITA Margin %	-159.28	-	-	-	-
EBIT Margin %	-159.28	-	-	-	-
Income From Continuing Operations Margin %	-119.86	-	-	-	-
Net Income Margin %	-119.87	-	-	-	-
Net Avail. For Common Margin %	-119.87	-	-	-	-
Normalized Net Income Margin	-97.31	-	-	-	-
Levered Free Cash Flow Margin	-94.99	-	-	-	-
Unlevered Free Cash Flow Margin	-89.07	-	-	-	-
Asset Turnover
Asset Turnover	0.29	-	-	-	-
Fixed Assets Turnover	0.35	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	38.67	-	-	-	-
Short Term Liquidity
Current Ratio	0.65	1.13	1.53	0.47	0.86
Quick Ratio	0.59	0.18	0.2	0.42	0.85
Operating Cash Flow to Current Liabilities	-0.87	-0.29	-0.07	-1.04	0.63
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	9.44	-	-	-	-
Average Days Payable Outstanding	96.37	-	-	179.7	862.21
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	28.59	33.48	34.12	42.73	29.01
Total Debt / Total Capital	22.24	25.08	25.44	29.94	22.48
LT Debt/Equity	26.49	0.13	29.35	30.52	4.41
Long-Term Debt / Total Capital	20.6	0.09	21.88	21.39	3.42
Total Liabilities / Total Assets	44.77	44.6	40.95	43.86	38.01
EBIT / Interest Expense	-16.81	-7.05	1.2	-6.37	-4.02
EBITDA / Interest Expense	-9.18	-3.44	2.76	-5.43	-3.34
(EBITDA - Capex) / Interest Expense	-18.3	-6.46	-0.6	-6.29	-9.29
Total Debt / EBITDA	-0.63	-2.26	3.3	-1.66	-2.5
Net Debt / EBITDA	-0.19	-1.41	2.74	-1.35	0.4
Total Debt / (EBITDA - Capex)	-0.31	-1.2	-15.13	-1.43	-0.9
Net Debt / (EBITDA - Capex)	-0.1	-0.75	-12.56	-1.17	0.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.59	-	-	-	-
Gross Profit, 1 Yr. Growth %	-353.92	-	-	-1.62	-61.7
EBITDA, 1 Yr. Growth %	1.01K	-157.64	-176.27	0.67	-29.17
EBITA, 1 Yr. Growth %	209.5	-255.03	-117.12	-4.66	-27.34
EBIT, 1 Yr. Growth %	209.5	46.71	-116.25	-4.66	-27.34
Earnings From Cont. Operations, 1 Yr. Growth %	84.42	-559.86	-103.46	462.32	-131.09
Net Income, 1 Yr. Growth %	84.42	-37.57	-86.41	462.05	-131.09
Normalized Net Income, 1 Yr. Growth %	156.71	-35.8	-108.04	479.97	-130.74
Diluted EPS Before Extra, 1 Yr. Growth %	43.63	-449.95	-103.04	377.08	-122.27
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	-86.06	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	6.51	-52.71	32.92	43.61	18.26
Total Assets, 1 Yr. Growth %	2.66	-18.64	2.61	0.18	42.34
Tangible Book Value, 1 Yr. Growth %	-0.24	-18.48	9.42	-4.79	57.52
Common Equity, 1 Yr. Growth %	-0.24	-18.48	9.42	-4.79	57.52
Cash From Operations, 1 Yr. Growth %	-437.81	-41.89	-87.29	868.66	-258.68
Capital Expenditures, 1 Yr. Growth %	-15.52	-22.97	6.1	-74.09	693.28
Levered Free Cash Flow, 1 Yr. Growth %	28.68	-391.67	-105.23	-133.79	-560.13
Unlevered Free Cash Flow, 1 Yr. Growth %	28.18	-358.61	-108.45	-154.23	-379.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.72	-	-	-	-
Gross Profit, 2 Yr. CAGR %	11.24	-	-	-	-38.62
EBITDA, 2 Yr. CAGR %	85.88	69.74	-33.7	34.52	-15.56
EBITA, 2 Yr. CAGR %	78.77	-6.64	-48.48	4.54	-16.76
EBIT, 2 Yr. CAGR %	78.77	-4.19	-51.17	1.86	-16.76
Earnings From Cont. Operations, 2 Yr. CAGR %	39.7	-16.63	-60.09	12.48	32.21
Net Income, 2 Yr. CAGR %	39.7	7.3	-70.87	-12.61	32.18
Normalized Net Income, 2 Yr. CAGR %	59.72	-47.52	-77.28	85.27	33.51
Diluted EPS Before Extra, 2 Yr. CAGR %	13.07	-35.87	-67.36	-2.72	3.08
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	-13.51	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	12.41	-29.03	-20.72	38.16	30.32
Total Assets, 2 Yr. CAGR %	12.54	-8.61	-8.63	1.39	19.41
Tangible Book Value, 2 Yr. CAGR %	7.77	-9.82	-5.56	2.07	22.47
Common Equity, 2 Yr. CAGR %	7.77	-9.82	-5.56	2.07	22.47
Cash From Operations, 2 Yr. CAGR %	91.3	40.11	-72.82	10.97	292.05
Capital Expenditures, 2 Yr. CAGR %	11.14	-55.55	-9.59	-42.63	43.37
Levered Free Cash Flow, 2 Yr. CAGR %	24.68	35.18	-60.95	-70.77	22.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.3	37.15	-53.26	-64.65	23.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.37	-	-	-	-
Gross Profit, 3 Yr. CAGR %	142.3	-	-	-	-
EBITDA, 3 Yr. CAGR %	58.11	-3.48	30.01	1.41	8.62
EBITA, 3 Yr. CAGR %	29.64	-3.45	-46.96	19.22	-7.39
EBIT, 3 Yr. CAGR %	29.64	-1.76	-46.96	15.03	-8.99
Earnings From Cont. Operations, 3 Yr. CAGR %	23.56	-9.73	-71.12	79.85	-26.73
Net Income, 3 Yr. CAGR %	23.56	6.81	-46.12	-21.88	-38.08
Normalized Net Income, 3 Yr. CAGR %	25.26	-35.08	-71.92	30.13	1.8
Diluted EPS Before Extra, 3 Yr. CAGR %	4.03	-28.46	-76.78	49.05	-40.49
Net Property, Plant and Equip., 3 Yr. CAGR %	13.83	-15.77	-12.52	-3.36	31.18
Total Assets, 3 Yr. CAGR %	3.88	1	-5.01	-5.78	13.52
Tangible Book Value, 3 Yr. CAGR %	-3.9	-1.81	-3.82	-5.3	17.95
Common Equity, 3 Yr. CAGR %	-3.9	-1.81	-3.82	-5.3	17.95
Cash From Operations, 3 Yr. CAGR %	33.43	28.6	-37.04	-10.56	25.02
Capital Expenditures, 3 Yr. CAGR %	21.6	-33.89	-40.6	-36.71	37.7
Levered Free Cash Flow, 3 Yr. CAGR %	21.94	30.21	-54.29	-37.07	-27.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.64	31.37	-45.83	-31.38	-29.59
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	-16.99	-20.89
EBITDA, 5 Yr. CAGR %	49.15	-7.04	-4.74	10.22	29.86
EBITA, 5 Yr. CAGR %	17.2	-3.49	-36.28	-0.33	-7.09
EBIT, 5 Yr. CAGR %	17.2	-2.48	-36.28	-0.33	-7.09
Earnings From Cont. Operations, 5 Yr. CAGR %	43.3	9.71	-52.33	-1.43	-22.85
Net Income, 5 Yr. CAGR %	43.31	21.37	-30.68	-1.43	-22.85
Normalized Net Income, 5 Yr. CAGR %	15.76	55	-55.76	-1.24	-21.9
Diluted EPS Before Extra, 5 Yr. CAGR %	28.8	-6.55	-60.34	-19.11	-38.69
Net Property, Plant and Equip., 5 Yr. CAGR %	31.69	-3.79	-1.5	2.67	2.6
Total Assets, 5 Yr. CAGR %	14.02	2.88	-1.32	1.16	4.09
Tangible Book Value, 5 Yr. CAGR %	2.42	-6.46	-4.57	-0.27	5.94
Common Equity, 5 Yr. CAGR %	2.42	-6.46	-4.57	-0.27	5.94
Cash From Operations, 5 Yr. CAGR %	47.27	22.93	-29.39	21.23	30.85
Capital Expenditures, 5 Yr. CAGR %	19.42	-27.6	-14.91	-37.54	-12.4
Levered Free Cash Flow, 5 Yr. CAGR %	36.89	10.4	-33.04	-28.37	-7.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.18	9.71	-25.92	-22.29	-8.07