Mining
Matsa Resources Limited (ASX:MAT)
Industry Group : Materials | Industry Group Name : Metals & Mining
Market Price : AUD 0.0580.001 (1.754%)
(as on 2021-09-28 09:55:45)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 0.057 | 0.059 | 0.058 | 0.058L 0.059 H | 0.0515L 0.1496674058 H |
| Last Trade | 0.058 |
|---|---|
| Change% | 1.7544 |
| 52 W H/L | 0.1496674058/0.0515 |
| EBITDA | -3.166 M |
|---|---|
| NPAT After Abnormal Items | -5.235 M |
| Equity | 15.408 M |
| ROE% | -34.15% |
| Total Liabilities | 11.703 M |
|---|---|
| Total Revenue | 11.3 M |
| Cash and Cash Equivalents | 1.797 M |
Stock Information
| Share price | 0.058 |
|---|---|
| Market Cap | 20.773 M |
| Price/Gross Cash Flow | -89.65 |
| Dividend Yield Excluding Special | 0.00% |
| Ending Shares | 227.568 M | 52-Week Range | 0.0515-0.1496674058 |
| P/E ratio | 0.000 |
|---|---|
| Sector P/E | -- | EPS | -2.49 |
| EV/EBITDA | -- |
| Net Profit Margin (%) | -49.02% |
| Gross Cash Flows Per Share | -0.00 |
| Net Gearing | 15.11% |
| Gross DPS (AUD) | 0 |
|---|---|
| Gross Dividend Yield (Annualized) | 0.00% |
| Earnings Yield | 0.000 |
| Net Tangible Asset (NTA) | 0.07 |
| Sales Per Share | 0.05 |
| Book Value Per Share | 0.07 |
Announcements
About Company
Matsa Resources Ltd. (ASX: MAT) is a gold exploration company. The Company was formed to actively acquire, explore, trade and develop mineral projects with an emphasis on the Western Australian and South East Asian regions. The company is headed By Mr. Paul PoLi, who is also the executive chairman of the company. The company is headquartered in the Perth, Western Australia.
Corporate Information
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Suite 11, 139 Newcastle Street, PERTH, WA, AUSTRALIA, 6000
(08) 9230 3555
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2020 | -- | 0.000 | 0.00% |
| 30/06/2019 | -- | 0.000 | 0.00% |
| 30/06/2018 | -- | 0.000 | 0.00% |
| 30/06/2017 | -- | 0.000 | 0.00% |
| 30/06/2016 | -- | 0.000 | 0.00% |
| 30/06/2015 | -- | 0.000 | 0.00% |
| 30/06/2014 | -- | 0.000 | 0.00% |
| 30/06/2013 | -- | 0.000 | 0.00% |
| 30/06/2012 | -- | 0.000 | 0.00% |
| 30/06/2011 | -- | 0.000 | 0.00% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Quarterly) | 2022-07-28 | 2022 |
| Report (Quarterly) | 2022-04-26 | 2022 |
| Report (Quarterly) | 2022-01-31 | 2022 |
| Report (Quarterly) | 2021-10-29 | 2021 |
| Report (Annual) | 2021-10-21 | 2021 |
| Report (Annual) | 2021-09-30 | 2021 |
Financials
| Breakdown | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 | 30/06/2016 |
|---|---|---|---|---|---|
| Trading Revenue | 10.681 M | 11.563 M | 10.049 M | -- | -- |
| Other Revenue | 619,220 | 658,587 | 1.627 M | 3.127 M | 7.064 M |
| Total Revenue | 11.3 M | 12.222 M | 11.676 M | 3.127 M | 7.064 M |
| Interest Income | 18,888 | 32,749 | 38,181 | 26,625 | 24,686 |
| Interest Expenses | -558,651 | -446,271 | -373,490 | -2,384 | -4,431 |
| Expenses | -13.101 M | -15.741 M | -13.133 M | -802,549 | -7.795 M |
| EBITDA | -1.801 M | -3.52 M | -1.457 M | 2.324 M | -730,833 |
| Depreciation and Amortization | -2.894 M | -1.014 M | -3.326 M | -59,358 | -71,234 |
| Depreciation | -2.894 M | -318,615 | -157,078 | -59,358 | -71,234 |
| Amortisation | 0 | -695,718 | -3.169 M | 0 | 0 |
| EBIT | -4.695 M | -4.534 M | -4.782 M | 2.265 M | -802,067 |
| Pre Tax Profit | -5.235 M | -4.947 M | -5.118 M | 2.289 M | -781,812 |
| Tax Expense | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Tax | -5.235 M | -4.947 M | -5.118 M | 2.289 M | -781,812 |
| Minority Interest | -280 | -158 | 58 | 6 | 38 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | 0 | 0 | 0 | 0 | -815,756 |
| Reported Net Profit After Abnormal Items | -5.235 M | -4.948 M | -5.118 M | 2.289 M | -1.598 M |
| Ending Shares | 227.568 M | 177.307 M | 177.307 M | 159.527 M | 158.92 M |
| Weighted Average Shares | 210.505 M | 177.307 M | 161.533 M | 159.459 M | 158.92 M |
| EPS After Abnormal Items (cents) | -2.49 | -2.79 | -3.17 | 1.44 | -1.01 |
| Breakdown | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 | 30/06/2016 |
|---|---|---|---|---|---|
| Total Current Assets | 3.985 M | 1.393 M | 4.914 M | 2.646 M | 2.281 M |
| Total Non Current Assets | 23.126 M | 20.584 M | 19.913 M | 16.996 M | 12.165 M |
| Total Assets | 27.111 M | 21.977 M | 24.827 M | 19.643 M | 14.446 M |
| Total Current Liabilities | 5.018 M | 2.076 M | 2.003 M | 1.953 M | 600,970 |
| Total Non Current Liabilities | 6.685 M | 6.656 M | 5.514 M | 205,133 | 195,499 |
| Total Liabilities | 11.703 M | 8.732 M | 7.517 M | 2.158 M | 796,469 |
| Net Assets | 15.408 M | 13.245 M | 17.31 M | 17.485 M | 13.649 M |
| Breakdown | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 | 30/06/2016 |
|---|---|---|---|---|---|
| Net Operating Cash | 1.422 M | 1.313 M | -2.022 M | -994,554 | -693,381 |
| Net Invested Cash | -6.964 M | -4.643 M | -1.63 M | 1.365 M | 1.546 M |
| Net Financing Cash Flows | 6.438 M | 439,459 | 5.377 M | 133,554 | -28,945 |
| End Cash Position | 1.797 M | 901,148 | 3.792 M | 2.067 M | 1.563 M |
| Beginning Cash | 901,148 | 3.792 M | 2.067 M | 1.563 M | 739,096 |
| Exchange Rate Adjustments | 0 | 0 | 0 | 0 | 0 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 1.797 M | 901,148 | 3.792 M | 2.067 M | 1.563 M |
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