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Matsa Resources Ltd (MAT)

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  • 0.094
  • -0.005-5.05%
20min DelayMarket Closed Apr 10 15:59 AET
91.29MMarket Cap47.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Matsa Resources Ltd (MAT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
674.80%6.04M
-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
Revenue from customers
----
----
----
----
19.00%11.03M
-24.14%9.27M
30.13%12.22M
--9.39M
----
----
Other cash income from operating activities
674.80%6.04M
-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
Cash paid
86.10%-586.24K
-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
Payments to suppliers for goods and services
86.10%-586.24K
-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
Direct interest paid
----
----
----
----
34.96%-35K
---53.82K
----
----
----
----
Direct interest received
33.38%2.93K
-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
Operating cash flow
258.68%5.45M
-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
Investing cash flow
Cash flow from continuing investing activities
-739.92%-4.01M
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
Capital expenditure reported
-79.87%-963.94K
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
Net PPE purchase and sale
-9,739.20%-3.08M
122.96%31.93K
-109.54%-139.07K
150.98%1.46M
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
Net investment purchase and sale
30.00%35.06K
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
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
-739.92%-4.01M
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
Financing cash flow
Cash flow from continuing financing activities
6.47%4.43M
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
Net issuance payments of debt
-162.93%-561.16K
134.70%891.79K
268.97%379.96K
---224.87K
----
----
-66.67%1M
19,692.48%3M
---15.31K
----
Net common stock issuance
44.92%5.72M
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)
---679.27K
----
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
Net other financing activities
93.16%-51.52K
-322.82%-753.23K
14.74%-178.14K
9.13%-208.95K
32.59%-229.94K
-53.91%-341.13K
-80.16%-221.63K
---123.02K
----
39.06%-49.03K
Cash from discontinued financing activities
Financing cash flow
6.47%4.43M
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
Net cash flow
Beginning 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
Current changes in cash
2,312.30%5.87M
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
End cash Position
566.06%6.91M
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
Free cash from
130.28%1.2M
-90.80%-3.97M
43.81%-2.08M
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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 674.80%6.04M-74.38%779.24K1,021.38%3.04M-97.62%271.18K16.39%11.38M-22.79%9.78M29.77%12.66M850.83%9.76M-42.32%1.03M5.93%1.78M
Revenue from customers ----------------19.00%11.03M-24.14%9.27M30.13%12.22M--9.39M--------
Other cash income from operating activities 674.80%6.04M-74.38%779.24K1,021.38%3.04M-22.33%271.18K-31.19%349.17K14.63%507.46K20.53%442.68K-64.22%367.27K-42.32%1.03M5.93%1.78M
Cash paid 86.10%-586.24K-24.06%-4.22M-11.01%-3.4M81.03%-3.06M-94.08%-16.15M26.93%-8.32M3.60%-11.39M-477.01%-11.81M18.15%-2.05M-19.01%-2.5M
Payments to suppliers for goods and services 86.10%-586.24K-24.06%-4.22M-11.01%-3.4M81.03%-3.06M-94.08%-16.15M26.93%-8.32M3.60%-11.39M-477.01%-11.81M18.15%-2.05M-19.01%-2.5M
Direct interest paid ----------------34.96%-35K---53.82K----------------
Direct interest received 33.38%2.93K-53.09%2.2K843.75%4.68K42.94%496-98.16%347-49.71%18.89K12.56%37.56K25.33%33.37K-7.30%26.63K87.35%28.72K
Operating cash flow 258.68%5.45M-868.66%-3.44M87.29%-354.85K41.89%-2.79M-437.81%-4.8M8.34%1.42M164.91%1.31M-103.33%-2.02M-43.44%-994.55K-555.20%-693.38K
Investing cash flow
Cash flow from continuing investing activities -739.92%-4.01M76.73%-477.01K-113.54%-2.05M64.23%-959.99K61.46%-2.68M-50.01%-6.96M-184.79%-4.64M-219.44%-1.63M-11.74%1.36M189.23%1.55M
Capital expenditure reported -79.87%-963.94K65.89%-535.91K3.25%-1.57M57.83%-1.62M2.91%-3.85M-12.89%-3.97M-9.44%-3.51M12.75%-3.21M-29.70%-3.68M27.00%-2.84M
Net PPE purchase and sale -9,739.20%-3.08M122.96%31.93K-109.54%-139.07K150.98%1.46M18.68%-2.86M-85.93%-3.52M-186.37%-1.89M85.33%-660.65K-15,315.09%-4.5M-40.44%-29.22K
Net investment purchase and sale 30.00%35.06K133.72%26.97K---80K----863.46%4M-32.46%414.7K-67.82%613.97K-80.05%1.91M136.92%9.57M49.68%4.04M
Net other investing changes ---------222.76%-259.73K-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 -739.92%-4.01M76.73%-477.01K-113.54%-2.05M64.23%-959.99K61.46%-2.68M-50.01%-6.96M-184.79%-4.64M-219.44%-1.63M-11.74%1.36M189.23%1.55M
Financing cash flow
Cash flow from continuing financing activities 6.47%4.43M155.60%4.16M-29.11%1.63M-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
Net issuance payments of debt -162.93%-561.16K134.70%891.79K268.97%379.96K---224.87K---------66.67%1M19,692.48%3M---15.31K----
Net common stock issuance 44.92%5.72M113.35%3.95M-41.29%1.85M-66.24%3.15M31.40%9.33M--7.1M----1,712.03%2.74M--151.25K----
Interest paid (cash flow from financing activities) ---679.27K----2.31%-513.96K-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%-4.43K
Net other financing activities 93.16%-51.52K-322.82%-753.23K14.74%-178.14K9.13%-208.95K32.59%-229.94K-53.91%-341.13K-80.16%-221.63K---123.02K----39.06%-49.03K
Cash from discontinued financing activities
Financing cash flow 6.47%4.43M155.60%4.16M-29.11%1.63M-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
Net cash flow
Beginning cash position 30.66%1.04M-49.49%794.3K-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%739.1K
Current changes in cash 2,312.30%5.87M131.30%243.54K46.58%-778.18K-218.23%-1.46M37.53%1.23M131.00%895.95K-267.60%-2.89M242.30%1.72M-38.86%503.85K143.68%824.07K
End cash Position 566.06%6.91M30.66%1.04M-49.49%794.3K-48.09%1.57M68.57%3.03M99.42%1.8M-76.23%901.15K83.44%3.79M32.23%2.07M111.50%1.56M
Free cash from 130.28%1.2M-90.80%-3.97M43.81%-2.08M68.50%-3.71M-72.55%-11.77M-57.71%-6.82M26.65%-4.32M35.79%-5.89M-157.82%-9.18M21.64%-3.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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