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MAT Share Price

MATSA RESOURCES LIMITEDMATMaterials

MAT Company Information

Name:

Matsa Resources Limited

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

139 Newcastle Street Perth WA Australia 6000

Phone:

61 8 9230 3555

Full Time Employees:

27

Exec. Chairman & MD:

Mr. Paul Poli B.Com., FCPA

CFO, Company Sec. & Director:

Mr. Andrew D. Chapman C.A., CA, F Fin

Exec. Director:

Mr. Pascal Blampain

Company Overview:

Matsa Resources Limited engages in the exploration and development of mineral properties in Western Australia and Thailand. The company primarily explores for gold, nickel, and base metals. It holds interests in the Red October, Fortitude Gold Mine Stage 2, Fortitude North, and Devon projects; and the Paraburdoo, Symons Hills, and Lake Rebecca projects. Matsa Resources Limited is headquartered in Perth, Australia.

MAT Share Price Information

Shares Issued:

313.76M

Market Capitalisation:

$23.53M

Revenue (TTM):

$13.23M

Revenue Per Share (TTM):

$0.06

Earnings per Share:

$-0.028

Profit Margin:

-0.5064

Operating Margin (TTM):

$-0.44

Return On Assets (TTM):

$-0.14

Return On Equity (TTM):

$-0.41

Quarterly Revenue Growth (YOY):

0.58

Gross Profit(TTM):

$2.29M

Diluted Earnings Per Share (TTM):

$-0.028

MAT CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$414.70K

Change To Liabilities:

$3.38M

Total Cashflow From Investing Activities:

$-6,964,102

Net Borrowings:

$-170,563

Net Income:

$-5,235,383

Total Cash From Operating Activities:

$1.42M

Depreciation:

$3.64M

Other Cashflow From Investing Activities:

$105.93K

Change To Inventory:

$-466,948

Change To Account Receivables:

$-1,214,721

Sale Purchase Of Stock:

$7.57M

Capital Expenditures:

$8.24M

MAT Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-5,235,100

Net Income:

$-5,235,380

Gross Profit:

$9.57M

Operating Income:

$-4,495,460

Other Operating Expenses:

$2.43M

Interest Expense:

$343.91K

Total Revenue:

$10.82M

Cost Of Revenue:

$1.24M

MAT Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$11.78M

Total Stockholder Equity:

$15.33M

Other Current Liabilities:

$1.36M

Total Assets:

$27.11M

Common Stock:

$51.35M

Other Current Assets:

$32.62K

Retained Earnings:

$-45,770,822

Other Liabilities:

$2.65M

Other Assets:

$324.90K

Cash:

$1.80M

Total Current Liabilities:

$5.02M

Property - Plant & Equipment:

$22.29M

Net Tangible Assets:

$15.33M

Long-Term Investments:

$507.34K

Total Current Assets:

$3.99M

Long-Term Debt:

$3.97M

Net Receivables:

$1.53M

Short-Term Investments:

$23.13M

Inventory:

$573.87K

Accounts Payable:

$3.26M

Non Currrent Assets (Other):

$324.90K

Short-Term Investments:

$23.13

Non Current Liabilities Total:

$6.68M

MAT Share Price History

MAT News

MAT Dividend Payments

EX-Date Dividend Amount
2016-05-30$0.0015