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Matador Mining Ltd (AU:AAM)
ASX:AAM
Australian Market
AAM
Matador Mining Ltd
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Matador Mining Ltd (AAM) Financial Statements

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Matador Mining Ltd Financial Overview

Matador Mining Ltd's market cap is currently AU$31.97M. The company's EPS TTM is AU$; its P/E ratio is -6.78; Matador Mining Ltd is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Jun 21Jun 20Jun 19
Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ -148.65KAU$ -155.07KAU$ -104.26KAU$ -43.88KAU$ -19.00K
Operating IncomeAU$ -4.33MAU$ -7.24MAU$ -4.78MAU$ -4.72MAU$ -2.51M
EBITDAAU$ -2.86MAU$ -6.89MAU$ -1.77MAU$ -2.65MAU$ -2.47M
Net IncomeAU$ -4.66MAU$ -7.40MAU$ -5.51MAU$ -4.91MAU$ -2.49M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 15.73MAU$ 9.45MAU$ 3.10MAU$ 22.02MAU$ 2.36M
Total AssetsAU$ 66.60MAU$ 59.62MAU$ 47.80MAU$ 50.75MAU$ 18.01M
Total DebtAU$ 98.71KAU$ 92.86KAU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ -15.63MAU$ -9.36MAU$ -3.10MAU$ -22.02MAU$ -2.36M
Total LiabilitiesAU$ 12.42MAU$ 8.61MAU$ 7.73MAU$ 8.07MAU$ 282.82K
Stockholders' EquityAU$ 54.17MAU$ 50.05MAU$ 40.07MAU$ 42.68MAU$ 21.91M
Cash Flow
Free Cash FlowAU$ -8.45MAU$ -7.28MAU$ -19.70MAU$ -11.45MAU$ -6.90M
Operating Cash FlowAU$ -2.44MAU$ -3.00MAU$ -3.44MAU$ -1.89MAU$ -1.56M
Investing Cash FlowAU$ -6.87MAU$ -4.99MAU$ -16.37MAU$ -9.55MAU$ -5.34M
Financing Cash FlowAU$ 16.92MAU$ 8.96MAU$ 846.79KAU$ 31.09MAU$ 6.31M
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Matador Mining Ltd Earnings and Revenue History

Income Statement >

Matador Mining Ltd Debt to Assets

Balance Sheet >

Matador Mining Ltd Cash Flow

Cash Flow >

Matador Mining Ltd Forecast EPS vs Actual EPS

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