ASX Share rice
Sun 09 Aug 2020 - 05:35:pm (Sydney)

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:

20

Exec. Chairman & MD:

Mr. Paul Poli B.Com., FCPA

CFO, Company Sec. & Director:

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

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 Paraburdoo, Symons Hills, and Lake Rebecca projects. Matsa Resources Limited is headquartered in Perth, Australia.

MAT Share Price Information

Shares Issued:

226.92M

Market Capitalisation:

$34.04M

Revenue (TTM):

$3.81M

Revenue Per Share (TTM):

$0.02

Earnings per Share:

$-0.028

Profit Margin:

-2.1297

Operating Margin (TTM):

$-2.22

Return On Assets (TTM):

$-0.20

Return On Equity (TTM):

$-0.48

Quarterly Revenue Growth (YOY):

-0.694

Gross Profit(TTM):

$3.71M

Diluted Earnings Per Share (TTM):

$-0.044

MAT CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-4,642,562

Change To Liabilities:

$390.34K

Total Cashflow From Investing Activities:

$-4,642,562

Net Borrowings:

$889.18K

Net Income:

$-4,947,518

Total Cash From Operating Activities:

$1.31M

Depreciation:

$1.95M

Other Cashflow From Investing Activities:

$149.63K

Change To Account Receivables:

$583.12K

Capital Expenditures:

$5.64M

MAT Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-4,947,360

Net Income:

$-4,947,518

Gross Profit:

$11.56M

Operating Income:

$-4,450,547

Other Operating Expenses:

$4.73M

Interest Expense:

$446.27K

Total Revenue:

$11.56M

Total Operating Expenses:

$16.01M

Cost Of Revenue:

$8.19M

MAT Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$8.73M

Total Stockholder Equity:

$13.17M

Other Current Liabilities:

$538.47K

Total Assets:

$21.98M

Common Stock:

$44.29M

Other Current Assets:

$31.87K

Retained Earnings:

$-40,521,595

Other Liabilities:

$2.60M

Other Assets:

$327.66K

Cash:

$0.90M

Total Current Liabilities:

$2.08M

Property - Plant & Equipment:

$18.79M

Net Tangible Assets:

$13.17M

Long-Term Investments:

$1.79M

Total Current Assets:

$1.39M

Long-Term Debt:

$3.96M

Net Receivables:

$192.09K

Short-Term Investments:

$20.58M

Inventory:

$106.92K

Accounts Payable:

$1.18M

Non Currrent Assets (Other):

$327.66K

Short-Term Investments:

$20.58

Non Current Liabilities Total:

$6.66M

MAT Share Price History

MAT News

05 Sep, 2019
A look at the shareholders of Matsa Resources Limited (ASX:MAT) can tell us which group is most powerful. Large...