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Matsa Resources Limited (DE:KB2)
FRANKFURT:KB2
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 8.05M |
| Gross Profit | AU$ -210.02K | AU$ -1.46K | AU$ -621.72K | AU$ -103.38K | AU$ -146.48K |
| Operating Income | AU$ -3.65M | AU$ -3.93K | AU$ -5.31M | AU$ -3.10M | AU$ -2.89M |
| EBITDA | AU$ 1.60M | AU$ -3.36K | AU$ -3.78M | AU$ -3.08M | AU$ 3.23M |
| Net Income | AU$ 1.43M | AU$ -4.60K | AU$ -819.00K | AU$ -6.03M | AU$ -9.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.91M | AU$ 1.04M | AU$ 794.30K | AU$ 1.57M | AU$ 3.03M |
| Total Assets | AU$ 33.13M | AU$ 23.28M | AU$ 23.23M | AU$ 22.64M | AU$ 27.83M |
| Total Debt | AU$ 5.96M | AU$ 5.58M | AU$ 4.68M | AU$ 4.20M | AU$ 4.40M |
| Net Debt | AU$ -955.61K | AU$ 4.55M | AU$ 3.89M | AU$ 2.63M | AU$ 1.37M |
| Total Liabilities | AU$ 12.59M | AU$ 10.21M | AU$ 9.51M | AU$ 10.10M | AU$ 12.46M |
| Stockholders' Equity | AU$ 20.46M | AU$ 12.99M | AU$ 13.64M | AU$ 12.47M | AU$ 15.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.49M | AU$ -3.97M | AU$ -2.60M | AU$ -4.95M | AU$ -7.41M |
| Operating Cash Flow | AU$ 4.78M | AU$ -3.44M | AU$ -868.81K | AU$ -3.32M | AU$ -5.30M |
| Investing Cash Flow | AU$ -4.01M | AU$ -477.01K | AU$ -2.05M | AU$ -959.99K | AU$ -2.68M |
| Financing Cash Flow | AU$ 5.11M | AU$ 4.16M | AU$ 1.63M | AU$ 2.29M | AU$ 8.72M |