Matsa Resources Ltd
Matsa Resources Limited engages in the exploration of mineral resources in Australia and Thailand. It primarily explores for gold, copper, silver, lead, lithium, tin, rare earth elements, and base metals. The company's flagship project is the Lake Carey Gold project that comprises approximately 450 square kilometers of prospective tenements within the Laverton Tectonic Zone of the Kurnalpi Terran… Read more
Matsa Resources Ltd (MAT) - Net Assets
Latest net assets as of June 2025: AU$20.54 Million AUD
Based on the latest financial reports, Matsa Resources Ltd (MAT) has net assets worth AU$20.54 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$33.13 Million) and total liabilities (AU$12.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$20.54 Million |
| % of Total Assets | 61.99% |
| Annual Growth Rate | N/A |
| 5-Year Change | 33.61% |
| 10-Year Change | 150377.04% |
| Growth Volatility | 25331.31 |
Matsa Resources Ltd - Net Assets Trend (2004–2025)
This chart illustrates how Matsa Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Matsa Resources Ltd (2004–2025)
The table below shows the annual net assets of Matsa Resources Ltd from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$20.54 Million | +57.17% |
| 2024-06-30 | AU$13.07 Million | -4.76% |
| 2023-06-30 | AU$13.72 Million | +9.37% |
| 2022-06-30 | AU$12.55 Million | -18.39% |
| 2021-06-30 | AU$15.37 Million | -0.24% |
| 2020-06-30 | AU$15.41 Million | +116232.11% |
| 2019-06-30 | AU$13.25K | -23.48% |
| 2018-06-30 | AU$17.31K | -1.00% |
| 2017-06-30 | AU$17.48K | +28.10% |
| 2016-06-30 | AU$13.65K | -13.93% |
| 2015-06-30 | AU$15.86K | -29.92% |
| 2014-06-30 | AU$22.63K | -99.84% |
| 2013-06-30 | AU$14.09 Million | -16.20% |
| 2012-06-30 | AU$16.81 Million | +0.75% |
| 2011-06-30 | AU$16.69 Million | -3.45% |
| 2010-06-30 | AU$17.28 Million | +31.28% |
| 2009-06-30 | AU$13.16 Million | +18.18% |
| 2008-06-30 | AU$11.14 Million | -13.66% |
| 2007-06-30 | AU$12.90 Million | +138.78% |
| 2006-06-30 | AU$5.40 Million | +22.27% |
| 2005-06-30 | AU$4.42 Million | +88476.60% |
| 2004-06-30 | AU$-5.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Matsa Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6523742600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$74.97 Million | 366.43% |
| Other Comprehensive Income | AU$10.94 Million | 53.45% |
| Total Equity | AU$20.46 Million | 100.00% |
Matsa Resources Ltd Competitors by Market Cap
The table below lists competitors of Matsa Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Peña Verde S.A.B
MX:PV
|
$24.42 Million |
|
Allmind Holdings Corporation
TWO:2718
|
$24.42 Million |
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
$24.42 Million |
|
Nanoveu Ltd
AU:NVU
|
$24.42 Million |
|
Shuang-Bang Industrial
TWO:6506
|
$24.40 Million |
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
$24.40 Million |
|
NGeneBio Co. Ltd.
KQ:354200
|
$24.40 Million |
|
Transport and Industry Development Investment JSC
VN:TCD
|
$24.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Matsa Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,988,535 to 20,459,216, a change of 7,470,681 (57.5%).
- Net income of 1,431,049 contributed positively to equity growth.
- Other comprehensive income increased equity by 554,314.
- Other factors increased equity by 5,485,318.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$1.43 Million | +6.99% |
| Other Comprehensive Income | AU$554.31K | +2.71% |
| Other Changes | AU$5.49 Million | +26.81% |
| Total Change | AU$- | 57.52% |
Book Value vs Market Value Analysis
This analysis compares Matsa Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.91x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.04x to 2.91x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-06-30 | AU$2.11 | AU$0.09 | x |
| 2006-06-30 | AU$0.63 | AU$0.09 | x |
| 2007-06-30 | AU$0.81 | AU$0.09 | x |
| 2008-06-30 | AU$0.30 | AU$0.09 | x |
| 2009-06-30 | AU$0.09 | AU$0.09 | x |
| 2010-06-30 | AU$0.14 | AU$0.09 | x |
| 2011-06-30 | AU$0.13 | AU$0.09 | x |
| 2012-06-30 | AU$0.12 | AU$0.09 | x |
| 2013-06-30 | AU$0.10 | AU$0.09 | x |
| 2014-06-30 | AU$0.00 | AU$0.09 | x |
| 2015-06-30 | AU$0.00 | AU$0.09 | x |
| 2016-06-30 | AU$0.00 | AU$0.09 | x |
| 2017-06-30 | AU$0.11 | AU$0.09 | x |
| 2018-06-30 | AU$0.11 | AU$0.09 | x |
| 2019-06-30 | AU$0.00 | AU$0.09 | x |
| 2020-06-30 | AU$0.07 | AU$0.09 | x |
| 2021-06-30 | AU$0.06 | AU$0.09 | x |
| 2022-06-30 | AU$0.04 | AU$0.09 | x |
| 2023-06-30 | AU$0.03 | AU$0.09 | x |
| 2024-06-30 | AU$0.03 | AU$0.09 | x |
| 2025-06-30 | AU$0.03 | AU$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Matsa Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.99%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.62x
- Recent ROE (6.99%) is above the historical average (-3918.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -4.59% | -634.38% | 0.01x | 1.03x | AU$-644.88K |
| 2006 | -18.10% | -97773.20% | 0.00x | 1.58x | AU$-1.52 Million |
| 2007 | -27.38% | -261.05% | 0.08x | 1.34x | AU$-4.82 Million |
| 2008 | -40.64% | -143.81% | 0.20x | 1.39x | AU$-5.64 Million |
| 2009 | -54.86% | 0.00% | 0.00x | 1.09x | AU$-8.54 Million |
| 2010 | -25.76% | 0.00% | 0.00x | 1.04x | AU$-6.18 Million |
| 2011 | -16.79% | 0.00% | 0.00x | 1.04x | AU$-4.47 Million |
| 2012 | -9.65% | 0.00% | 0.00x | 1.12x | AU$-3.29 Million |
| 2013 | -35.28% | 0.00% | 0.00x | 1.06x | AU$-6.34 Million |
| 2014 | -6611.97% | 0.00% | 0.00x | 1.07x | AU$-1.49 Million |
| 2015 | -9397.38% | -75.18% | 116.34x | 1.07x | AU$-1.48 Million |
| 2016 | -11775.11% | -89.50% | 123.61x | 1.06x | AU$-1.60 Million |
| 2017 | 13149.88% | 260.35% | 44.76x | 1.13x | AU$2.29 Million |
| 2018 | -29700.56% | -50.93% | 404.76x | 1.44x | AU$-5.12 Million |
| 2019 | -37578.80% | -42.79% | 526.14x | 1.67x | AU$-4.95 Million |
| 2020 | -34.15% | -49.01% | 0.39x | 1.77x | AU$-6.77 Million |
| 2021 | -63.13% | -119.86% | 0.29x | 1.82x | AU$-11.18 Million |
| 2022 | -48.35% | -74.84% | 0.36x | 1.82x | AU$-7.27 Million |
| 2023 | -6.00% | 0.00% | 0.00x | 1.70x | AU$-2.18 Million |
| 2024 | -0.04% | 0.00% | 0.00x | 1.79x | AU$-1.30 Million |
| 2025 | 6.99% | 0.00% | 0.00x | 1.62x | AU$-614.87K |
Industry Comparison
This section compares Matsa Resources Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $23,959,302
- Average return on equity (ROE) among peers: -1270.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Matsa Resources Ltd (MAT) | AU$20.54 Million | -4.59% | 0.61x | $24.41 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $1.25 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $43.13 Million |
| Aruma Resources Ltd (AAJ) | $1.10 Million | -25.68% | 0.39x | $2.13 Million |
| Astral Resources NL (AAR) | $4.81K | -12574.39% | 0.18x | $138.29 Million |
| Adelong Gold Ltd (ADG) | $911.18K | -70.31% | 0.11x | $6.07 Million |
| Ardiden Ltd (ADV) | $5.54 Million | -12.67% | 0.11x | $10.37 Million |
| Ark Mines Ltd (AHK) | $-7.71 Million | 0.00% | 0.00x | $8.35 Million |
| Aureka Ltd (AKA) | $28.36 Million | 9.46% | 0.19x | $6.23 Million |
| Alkane Resources Ltd (ALK) | $174.22 Million | -3.54% | 0.15x | $203.33 Million |
| Alchemy Resources Ltd (ALY) | $9.94 Million | -8.10% | 0.02x | $4.22 Million |