Matsa Resources Limited (FRA:KB2)
Germany
· Delayed Price · Currency is EUR 0.0632
+0.0026 (4.29%)
Last updated: Dec 5, 2025, 8:04 AM CET
Matsa Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.91 | 1.04 | 0.79 | 1.57 | 3.03 | Upgrade
|
| Cash & Short-Term Investments | 6.91 | 1.04 | 0.79 | 1.57 | 3.03 | Upgrade
|
| Cash Growth | 566.06% | 30.66% | -49.49% | -48.09% | 68.57% | Upgrade
|
| Other Receivables | 0.51 | 0.36 | 0.24 | 0.18 | 0.24 | Upgrade
|
| Receivables | 0.51 | 0.36 | 0.24 | 0.18 | 0.24 | Upgrade
|
| Inventory | - | - | - | - | 0.08 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.13 | 0.15 | 0.17 | 0.25 | Upgrade
|
| Other Current Assets | - | 0.03 | 6.57 | 9.01 | - | Upgrade
|
| Total Current Assets | 7.5 | 1.56 | 7.74 | 10.93 | 3.6 | Upgrade
|
| Property, Plant & Equipment | 25.35 | 21.43 | 14.92 | 11.23 | 23.74 | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.29 | 0.57 | 0.49 | 0.49 | Upgrade
|
| Total Assets | 33.13 | 23.28 | 23.23 | 22.64 | 27.83 | Upgrade
|
| Accounts Payable | 2.14 | 0.5 | 0.94 | 1.65 | 3.15 | Upgrade
|
| Accrued Expenses | 0.5 | 0.47 | 0.29 | 0.3 | 0.38 | Upgrade
|
| Short-Term Debt | - | 0.56 | 0.09 | 0.12 | 0.22 | Upgrade
|
| Current Portion of Long-Term Debt | 4.99 | 1 | 0.5 | 4 | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.03 | 0.06 | 0.07 | 0.1 | Upgrade
|
| Other Current Liabilities | 1.03 | 0.75 | 3.19 | 3.55 | 1.66 | Upgrade
|
| Total Current Liabilities | 8.72 | 3.32 | 5.07 | 9.68 | 5.51 | Upgrade
|
| Long-Term Debt | 0.87 | 3.99 | 3.99 | - | 3.98 | Upgrade
|
| Long-Term Leases | 0.04 | - | 0.03 | 0.02 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 2.97 | 2.9 | 0.42 | 0.4 | 2.88 | Upgrade
|
| Total Liabilities | 12.59 | 10.21 | 9.51 | 10.1 | 12.46 | Upgrade
|
| Common Stock | 74.97 | 69.48 | 65.6 | 63.89 | 60.7 | Upgrade
|
| Retained Earnings | -65.45 | -66.88 | -62.27 | -61.45 | -55.43 | Upgrade
|
| Comprehensive Income & Other | 10.94 | 10.38 | 10.32 | 10.03 | 10.02 | Upgrade
|
| Total Common Equity | 20.46 | 12.99 | 13.64 | 12.47 | 15.29 | Upgrade
|
| Minority Interest | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Shareholders' Equity | 20.54 | 13.07 | 13.72 | 12.55 | 15.37 | Upgrade
|
| Total Liabilities & Equity | 33.13 | 23.28 | 23.23 | 22.64 | 27.83 | Upgrade
|
| Total Debt | 5.96 | 5.58 | 4.68 | 4.2 | 4.4 | Upgrade
|
| Net Cash (Debt) | 0.96 | -4.55 | -3.89 | -2.63 | -1.37 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 769.86 | 565.29 | 475.67 | 410.95 | 358.15 | Upgrade
|
| Total Common Shares Outstanding | 733.46 | 550.48 | 412.01 | 358.95 | 315.96 | Upgrade
|
| Working Capital | -1.22 | -1.76 | 2.67 | 1.25 | -1.91 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Tangible Book Value | 20.46 | 12.99 | 13.64 | 12.47 | 15.29 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Machinery | - | - | 1.88 | 1.92 | 3.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.