Matsa Resources Limited's market cap is currently €15.64M. The company's EPS TTM is €-0.005; its P/E ratio is ―; Matsa Resources Limited is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 8.06M	AU$ 8.06M	AU$ 10.68M
Gross Profit	-	AU$ -102.63K	AU$ 7.95M	AU$ 7.91M	AU$ -2.63M
Operating Income	-	AU$ -3.28M	AU$ -3.05M	AU$ -2.89M	AU$ -4.02M
EBITDA	-	AU$ -3.50M	AU$ -3.08M	AU$ -2.74M	AU$ -1.72M
Net Income	-	AU$ -819.03K	AU$ -6.03M	AU$ -9.66M	AU$ -5.24M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.04M	AU$ 794.30K	AU$ 1.57M	AU$ 3.03M	AU$ 1.80M
Total Assets	AU$ 23.28M	AU$ 23.23M	AU$ 22.64M	AU$ 27.83M	AU$ 27.11M
Total Debt	AU$ 5.58M	AU$ 4.68M	AU$ 4.20M	AU$ 4.40M	AU$ 4.13M
Net Debt	AU$ 4.55M	AU$ 3.89M	AU$ 2.63M	AU$ 1.37M	AU$ 2.33M
Total Liabilities	AU$ 10.21M	AU$ 9.51M	AU$ 10.10M	AU$ 12.46M	AU$ 11.70M
Stockholders' Equity	AU$ 12.99M	AU$ 13.64M	AU$ 12.47M	AU$ 15.29M	AU$ 15.33M
Cash Flow
Free Cash Flow	AU$ -3.97M	AU$ -2.60M	AU$ -4.95M	AU$ -7.41M	AU$ -7.31M
Operating Cash Flow	-	AU$ -868.81K	AU$ -3.32M	AU$ -5.30M	AU$ 929.60K
Investing Cash Flow	AU$ -477.01K	AU$ -2.05M	AU$ -959.99K	AU$ -2.68M	AU$ -6.96M
Financing Cash Flow	AU$ 4.16M	AU$ 2.14M	AU$ 2.82M	AU$ 9.22M	AU$ 6.93M

Currency in AUD

Matsa Resources Limited Earnings and Revenue History

Income Statement >

Matsa Resources Limited Debt to Assets

Balance Sheet >

Matsa Resources Limited Cash Flow

Cash Flow >

Matsa Resources Limited Forecast EPS vs Actual EPS

Earnings >

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