AU Stock MarketDetailed Quotes
MAT Matsa Resources Ltd
- 0.024
- 0.0000.00%
20min DelayMarket Closed Aug 9 11:59 AET
13.57MMarket Cap-12000P/E (Static)
0.024High0.024Low248.11KVolume0.024Open0.024Pre Close5.96KTurnover0.04052wk High0.06%Turnover Ratio565.29MShares0.02352wk Low-0.013EPS TTM10.24MFloat Cap5.295Historical HighLossP/E (Static)426.47MShs Float0.023Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM1.09P/B1Lot Size--Div YieldTTM
Matsa Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 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 | 60.65%1.68M | 11.10%1.05M |
| Revenue from customers | ---- | ---- | 19.00%11.03M | -24.14%9.27M | 30.13%12.22M | --9.39M | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 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 | 60.65%1.68M | 11.10%1.05M |
| Cash paid | -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 | -26.20%-2.1M | 31.29%-1.67M |
| Payments to suppliers for goods and services | -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 | -26.20%-2.1M | 31.29%-1.67M |
| Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --301K | ---- |
| Direct interest paid | ---- | ---- | 34.96%-35K | ---53.82K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 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 | -84.00%15.33K | -3.78%95.79K |
| Operating cash flow | 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 | 79.81%-105.83K | 57.84%-524.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 14.79%-1.73M | -350.97%-2.03M |
| Capital expenditure reported | 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 | -19.55%-3.89M | -116.07%-3.25M |
| Net PPE purchase and sale | -118.68%-139.07K | 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 |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -371.89%-522.57K | -94.06%192.2K |
| Net investment purchase and sale | ---80K | ---- | 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 |
| 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 | -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 | 14.79%-1.73M | -350.97%-2.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -101.82%-47.93K | 202.70%2.63M |
| Net issuance payments of debt | 268.97%379.96K | ---224.87K | ---- | ---- | -66.67%1M | 19,692.48%3M | ---15.31K | ---- | ---- | ---- |
| Net common stock issuance | -41.29%1.85M | -66.24%3.15M | 31.40%9.33M | --7.1M | ---- | 1,712.03%2.74M | --151.25K | ---- | ---- | 194.80%2.73M |
| Interest paid (cash flow from financing activities) | 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 | 73.83%-7.71K | -251.88%-29.45K |
| Net other financing activities | 14.96%-89.07K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -101.82%-47.93K | 202.70%2.63M |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 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 | -2,767.51%-1.89M | -83.76%70.73K |
| End cash Position | -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 | 2.77%2.63M |
| Free cash from | 52.88%-2.08M | 62.44%-4.42M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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