Matsa Resources Limited (KB2) Financial Statements
Matsa Resources Limited Financial Overview
Matsa Resources Limited's market cap is currently $28.63M. The company's EPS TTM is $-0.03; its P/E ratio is -1.88; Matsa Resources Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.05M |
| Gross Profit | $ -210.02K | $ -1.46K | $ -621.72K | $ -103.38K | $ -146.48K |
| Operating Income | $ -3.65M | $ -3.93K | $ -5.31M | $ -3.10M | $ -2.89M |
| EBITDA | $ 1.60M | $ 318.18K | $ -3.78M | $ -3.08M | $ 234.15K |
| Net Income | $ 1.43M | $ -4.60K | $ -819.00K | $ -6.03M | $ -9.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.91M | $ 1.04M | $ 794.30K | $ 1.57M | $ 3.03M |
| Total Assets | $ 33.13M | $ 23.28M | $ 23.23M | $ 22.64M | $ 27.83M |
| Total Debt | $ 5.96M | $ 5.58M | $ 4.68M | $ 4.20M | $ 4.40M |
| Net Debt | $ -955.61K | $ 4.55M | $ 3.89M | $ 2.63M | $ 1.37M |
| Total Liabilities | $ 12.59M | $ 10.21M | $ 9.51M | $ 10.10M | $ 12.46M |
| Stockholders' Equity | $ 20.46M | $ 12.99M | $ 13.64M | $ 12.47M | $ 15.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.49M | $ -3.97M | $ -2.60M | $ -4.95M | $ -7.41M |
| Operating Cash Flow | $ 4.78M | $ -3.44M | $ -868.81K | $ -3.32M | $ -4.80M |
| Investing Cash Flow | $ -4.01M | $ -477.01K | $ -2.05M | $ -959.99K | $ -2.68M |
| Financing Cash Flow | $ 5.11M | $ 4.16M | $ 1.63M | $ 2.29M | $ 8.72M |
Currency in AUD