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MATO Matsa Resources Ltd

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0.001
0.0000.00%

20min DelayNot Open Apr 24 16:00 AET

0Market Cap0.00P/E (Static)

Matsa Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-48.09%1.57M

68.57%3.03M

99.42%1.8M

-76.23%901.15K

83.44%3.79M

-Cash and cash equivalents

-48.09%1.57M

68.57%3.03M

99.42%1.8M

-76.23%901.15K

83.44%3.79M

Receivables

-26.15%175.47K

-84.49%237.6K

382.84%1.53M

-64.76%317.29K

1,214.04%900.41K

-Accounts receivable

----

641.16%1.42M

-73.45%192.09K

--723.44K

-Other receivables

-26.15%175.47K

119.31%237.6K

-13.47%108.34K

-29.25%125.2K

158.27%176.97K

Inventory

----

-86.06%79.98K

436.71%573.87K

--106.92K

----

Prepaid assets

-31.89%172.94K

413.25%253.9K

37.59%49.47K

-11.88%35.95K

12.41%40.8K

Holding assets for sale

--9.01M

----

Other current assets

----

2.33%32.62K

-82.44%31.87K

-61.76%181.5K

Total current assets

203.52%10.93M

-9.64%3.6M

186.04%3.99M

-71.65%1.39M

85.70%4.91M

Non current assets

Net PPE

-52.71%11.23M

6.51%23.74M

18.64%22.29M

16.73%18.79M

18.17%16.1M

-Gross PPE

-49.91%12.98M

6.11%25.91M

20.58%24.41M

18.32%20.25M

16.60%17.11M

-Accumulated depreciation

19.13%-1.75M

-2.00%-2.16M

-45.63%-2.12M

-43.52%-1.45M

3.70%-1.01M

Investments and advances

----

-53.60%832.23K

-53.00%1.79M

23.20%3.82M

-Long term equity investment

----

-56.21%155.74K

-57.84%355.62K

-14.62%843.53K

-Financial asset investment

----

-68.33%351.6K

-58.62%1.11M

27.22%2.68M

-Including:Trading securities

----

-68.33%351.6K

-58.62%1.11M

27.22%2.68M

-Other investment

----

-0.84%324.9K

13.40%327.66K

--288.94K

Non current accounts receivable

0.00%200K

--200K

----

Other non current assets

0.00%287.36K

--287.36K

----

Total non current assets

-51.65%11.72M

4.78%24.23M

12.35%23.13M

3.37%20.58M

17.16%19.91M

Total assets

-18.64%22.64M

2.66%27.83M

23.36%27.11M

-11.48%21.98M

26.39%24.83M

Liabilities

Current liabilities

Current debt and capital lease obligation

1,192.70%4.18M

251.83%323.72K

-10.04%92.01K

42.86%102.27K

44.30%71.59K

-Current debt

1,732.55%4.12M

--224.73K

----

-Current capital lease obligation

-32.96%66.36K

7.58%98.99K

-10.04%92.01K

42.86%102.27K

44.30%71.59K

Payables

-43.96%2.69M

4.02%4.81M

169.40%4.62M

0.09%1.72M

1.76%1.71M

-accounts payable

-47.60%1.65M

-3.40%3.15M

177.17%3.26M

-7.72%1.18M

-16.78%1.28M

-Other payable

-37.03%1.04M

21.85%1.66M

152.42%1.36M

22.84%538.47K

189.50%438.36K

Pension and other retirement benefit plans

-21.51%295.29K

23.53%376.22K

18.04%304.55K

18.59%258K

-0.60%217.57K

Other current liabilities

--2.51M

----

Current liabilities

75.76%9.68M

9.75%5.51M

141.75%5.02M

3.63%2.08M

2.58%2M

Non current liabilities

Long term debt and capital lease obligation

-99.61%15.85K

0.94%4.07M

-0.62%4.03M

37.35%4.06M

6,819.91%2.96M

-Long term debt

----

0.27%3.98M

0.31%3.97M

34.84%3.96M

--2.94M

-Long term capital lease obligation

-81.87%15.85K

44.49%87.43K

-38.32%60.51K

452.24%98.11K

-58.40%17.77K

Long term provisions

-92.34%201.92K

8.63%2.64M

0.25%2.43M

0.70%2.42M

9,788.36%2.4M

Employee benefits

-17.86%201.01K

9.37%244.71K

27.03%223.74K

13.97%176.14K

11.90%154.55K

Total non current liabilities

-93.98%418.77K

4.01%6.95M

0.43%6.68M

20.71%6.66M

2,587.96%5.51M

Total liabilities

-18.95%10.1M

6.47%12.46M

34.03%11.7M

16.16%8.73M

248.35%7.52M

Shareholders'equity

Share capital

5.27%63.89M

18.20%60.7M

15.93%51.35M

0.00%44.29M

8.86%44.29M

-common stock

5.27%63.89M

18.20%60.7M

15.93%51.35M

0.00%44.29M

8.86%44.29M

Retained earnings

-10.88%-61.45M

-21.09%-55.43M

-12.95%-45.77M

-8.01%-40.52M

-15.80%-37.52M

Gains losses not affecting retained earnings

0.05%10.03M

2.77%10.02M

3.78%9.75M

-10.13%9.4M

14.68%10.46M

Total stockholders'equity

-18.48%12.47M

-0.24%15.29M

16.42%15.33M

-23.59%13.17M

-1.00%17.23M

Noncontrolling interests

0.11%78.3K

0.63%78.22K

0.36%77.73K

0.20%77.45K

-0.07%77.29K

Total equity

-18.39%12.55M

-0.24%15.37M

16.33%15.41M

-23.48%13.25M

-1.00%17.31M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-48.09%1.57M	-48.09%1.57M	68.57%3.03M	68.57%3.03M	99.42%1.8M	99.42%1.8M	-76.23%901.15K	-76.23%901.15K	83.44%3.79M	83.44%3.79M
-Cash and cash equivalents	-48.09%1.57M	-48.09%1.57M	68.57%3.03M	68.57%3.03M	99.42%1.8M	99.42%1.8M	-76.23%901.15K	-76.23%901.15K	83.44%3.79M	83.44%3.79M
Receivables	-26.15%175.47K	-26.15%175.47K	-84.49%237.6K	-84.49%237.6K	382.84%1.53M	382.84%1.53M	-64.76%317.29K	-64.76%317.29K	1,214.04%900.41K	1,214.04%900.41K
-Accounts receivable	----	----	----	----	641.16%1.42M	641.16%1.42M	-73.45%192.09K	-73.45%192.09K	--723.44K	--723.44K
-Other receivables	-26.15%175.47K	-26.15%175.47K	119.31%237.6K	119.31%237.6K	-13.47%108.34K	-13.47%108.34K	-29.25%125.2K	-29.25%125.2K	158.27%176.97K	158.27%176.97K
Inventory	----	----	-86.06%79.98K	-86.06%79.98K	436.71%573.87K	436.71%573.87K	--106.92K	--106.92K	----	----
Prepaid assets	-31.89%172.94K	-31.89%172.94K	413.25%253.9K	413.25%253.9K	37.59%49.47K	37.59%49.47K	-11.88%35.95K	-11.88%35.95K	12.41%40.8K	12.41%40.8K
Holding assets for sale	--9.01M	--9.01M	----	----	----	----	----	----	----	----
Other current assets	----	----	----	----	2.33%32.62K	2.33%32.62K	-82.44%31.87K	-82.44%31.87K	-61.76%181.5K	-61.76%181.5K
Total current assets	203.52%10.93M	203.52%10.93M	-9.64%3.6M	-9.64%3.6M	186.04%3.99M	186.04%3.99M	-71.65%1.39M	-71.65%1.39M	85.70%4.91M	85.70%4.91M
Non current assets
Net PPE	-52.71%11.23M	-52.71%11.23M	6.51%23.74M	6.51%23.74M	18.64%22.29M	18.64%22.29M	16.73%18.79M	16.73%18.79M	18.17%16.1M	18.17%16.1M
-Gross PPE	-49.91%12.98M	-49.91%12.98M	6.11%25.91M	6.11%25.91M	20.58%24.41M	20.58%24.41M	18.32%20.25M	18.32%20.25M	16.60%17.11M	16.60%17.11M
-Accumulated depreciation	19.13%-1.75M	19.13%-1.75M	-2.00%-2.16M	-2.00%-2.16M	-45.63%-2.12M	-45.63%-2.12M	-43.52%-1.45M	-43.52%-1.45M	3.70%-1.01M	3.70%-1.01M
Investments and advances	----	----	----	----	-53.60%832.23K	-53.60%832.23K	-53.00%1.79M	-53.00%1.79M	23.20%3.82M	23.20%3.82M
-Long term equity investment	----	----	----	----	-56.21%155.74K	-56.21%155.74K	-57.84%355.62K	-57.84%355.62K	-14.62%843.53K	-14.62%843.53K
-Financial asset investment	----	----	----	----	-68.33%351.6K	-68.33%351.6K	-58.62%1.11M	-58.62%1.11M	27.22%2.68M	27.22%2.68M
-Including:Trading securities	----	----	----	----	-68.33%351.6K	-68.33%351.6K	-58.62%1.11M	-58.62%1.11M	27.22%2.68M	27.22%2.68M
-Other investment	----	----	----	----	-0.84%324.9K	-0.84%324.9K	13.40%327.66K	13.40%327.66K	--288.94K	--288.94K
Non current accounts receivable	0.00%200K	0.00%200K	--200K	--200K	----	----	----	----	----	----
Other non current assets	0.00%287.36K	0.00%287.36K	--287.36K	--287.36K	----	----	----	----	----	----
Total non current assets	-51.65%11.72M	-51.65%11.72M	4.78%24.23M	4.78%24.23M	12.35%23.13M	12.35%23.13M	3.37%20.58M	3.37%20.58M	17.16%19.91M	17.16%19.91M
Total assets	-18.64%22.64M	-18.64%22.64M	2.66%27.83M	2.66%27.83M	23.36%27.11M	23.36%27.11M	-11.48%21.98M	-11.48%21.98M	26.39%24.83M	26.39%24.83M
Liabilities
Current liabilities
Current debt and capital lease obligation	1,192.70%4.18M	1,192.70%4.18M	251.83%323.72K	251.83%323.72K	-10.04%92.01K	-10.04%92.01K	42.86%102.27K	42.86%102.27K	44.30%71.59K	44.30%71.59K
-Current debt	1,732.55%4.12M	1,732.55%4.12M	--224.73K	--224.73K	----	----	----	----	----	----
-Current capital lease obligation	-32.96%66.36K	-32.96%66.36K	7.58%98.99K	7.58%98.99K	-10.04%92.01K	-10.04%92.01K	42.86%102.27K	42.86%102.27K	44.30%71.59K	44.30%71.59K
Payables	-43.96%2.69M	-43.96%2.69M	4.02%4.81M	4.02%4.81M	169.40%4.62M	169.40%4.62M	0.09%1.72M	0.09%1.72M	1.76%1.71M	1.76%1.71M
-accounts payable	-47.60%1.65M	-47.60%1.65M	-3.40%3.15M	-3.40%3.15M	177.17%3.26M	177.17%3.26M	-7.72%1.18M	-7.72%1.18M	-16.78%1.28M	-16.78%1.28M
-Other payable	-37.03%1.04M	-37.03%1.04M	21.85%1.66M	21.85%1.66M	152.42%1.36M	152.42%1.36M	22.84%538.47K	22.84%538.47K	189.50%438.36K	189.50%438.36K
Pension and other retirement benefit plans	-21.51%295.29K	-21.51%295.29K	23.53%376.22K	23.53%376.22K	18.04%304.55K	18.04%304.55K	18.59%258K	18.59%258K	-0.60%217.57K	-0.60%217.57K
Other current liabilities	--2.51M	--2.51M	----	----	----	----	----	----	----	----
Current liabilities	75.76%9.68M	75.76%9.68M	9.75%5.51M	9.75%5.51M	141.75%5.02M	141.75%5.02M	3.63%2.08M	3.63%2.08M	2.58%2M	2.58%2M
Non current liabilities
Long term debt and capital lease obligation	-99.61%15.85K	-99.61%15.85K	0.94%4.07M	0.94%4.07M	-0.62%4.03M	-0.62%4.03M	37.35%4.06M	37.35%4.06M	6,819.91%2.96M	6,819.91%2.96M
-Long term debt	----	----	0.27%3.98M	0.27%3.98M	0.31%3.97M	0.31%3.97M	34.84%3.96M	34.84%3.96M	--2.94M	--2.94M
-Long term capital lease obligation	-81.87%15.85K	-81.87%15.85K	44.49%87.43K	44.49%87.43K	-38.32%60.51K	-38.32%60.51K	452.24%98.11K	452.24%98.11K	-58.40%17.77K	-58.40%17.77K
Long term provisions	-92.34%201.92K	-92.34%201.92K	8.63%2.64M	8.63%2.64M	0.25%2.43M	0.25%2.43M	0.70%2.42M	0.70%2.42M	9,788.36%2.4M	9,788.36%2.4M
Employee benefits	-17.86%201.01K	-17.86%201.01K	9.37%244.71K	9.37%244.71K	27.03%223.74K	27.03%223.74K	13.97%176.14K	13.97%176.14K	11.90%154.55K	11.90%154.55K
Total non current liabilities	-93.98%418.77K	-93.98%418.77K	4.01%6.95M	4.01%6.95M	0.43%6.68M	0.43%6.68M	20.71%6.66M	20.71%6.66M	2,587.96%5.51M	2,587.96%5.51M
Total liabilities	-18.95%10.1M	-18.95%10.1M	6.47%12.46M	6.47%12.46M	34.03%11.7M	34.03%11.7M	16.16%8.73M	16.16%8.73M	248.35%7.52M	248.35%7.52M
Shareholders'equity
Share capital	5.27%63.89M	5.27%63.89M	18.20%60.7M	18.20%60.7M	15.93%51.35M	15.93%51.35M	0.00%44.29M	0.00%44.29M	8.86%44.29M	8.86%44.29M
-common stock	5.27%63.89M	5.27%63.89M	18.20%60.7M	18.20%60.7M	15.93%51.35M	15.93%51.35M	0.00%44.29M	0.00%44.29M	8.86%44.29M	8.86%44.29M
Retained earnings	-10.88%-61.45M	-10.88%-61.45M	-21.09%-55.43M	-21.09%-55.43M	-12.95%-45.77M	-12.95%-45.77M	-8.01%-40.52M	-8.01%-40.52M	-15.80%-37.52M	-15.80%-37.52M
Gains losses not affecting retained earnings	0.05%10.03M	0.05%10.03M	2.77%10.02M	2.77%10.02M	3.78%9.75M	3.78%9.75M	-10.13%9.4M	-10.13%9.4M	14.68%10.46M	14.68%10.46M
Total stockholders'equity	-18.48%12.47M	-18.48%12.47M	-0.24%15.29M	-0.24%15.29M	16.42%15.33M	16.42%15.33M	-23.59%13.17M	-23.59%13.17M	-1.00%17.23M	-1.00%17.23M
Noncontrolling interests	0.11%78.3K	0.11%78.3K	0.63%78.22K	0.63%78.22K	0.36%77.73K	0.36%77.73K	0.20%77.45K	0.20%77.45K	-0.07%77.29K	-0.07%77.29K
Total equity	-18.39%12.55M	-18.39%12.55M	-0.24%15.37M	-0.24%15.37M	16.33%15.41M	16.33%15.41M	-23.48%13.25M	-23.48%13.25M	-1.00%17.31M	-1.00%17.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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