Matsa Resources Ltd (MAT) - Total Liabilities
Based on the latest financial reports, Matsa Resources Ltd (MAT) has total liabilities worth AU$12.59 Million AUD (≈ $8.91 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Matsa Resources Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Matsa Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Matsa Resources Ltd (MAT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Matsa Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Matsa Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changhae Ethanol Co. Ltd
KQ:004650
|
Korea | ₩52.91 Billion |
|
Live Verdure Ltd
AU:LV1
|
Australia | AU$1.95 Million |
|
ZENTEK LTD.
F:ZAY0
|
Germany | €5.04 Million |
|
Dongwon Metal
KO:018500
|
Korea | ₩434.16 Billion |
|
Space Hellas SA
AT:SPACE
|
Greece | €158.35 Million |
|
Po Valley Energy Ltd
AU:PVE
|
Australia | AU$3.04 Million |
|
Moberg Pharma AB (publ)
ST:MOB
|
Sweden | Skr17.04 Million |
|
Yura Tech. Co. Ltd
KQ:048430
|
Korea | ₩32.47 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Matsa Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MAT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.79 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Matsa Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Matsa Resources Ltd (2004–2025)
The table below shows the annual total liabilities of Matsa Resources Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$12.59 Million ≈ $8.91 Million |
+23.35% |
| 2024-06-30 | AU$10.21 Million ≈ $7.22 Million |
+7.30% |
| 2023-06-30 | AU$9.51 Million ≈ $6.73 Million |
-5.79% |
| 2022-06-30 | AU$10.10 Million ≈ $7.15 Million |
-18.95% |
| 2021-06-30 | AU$12.46 Million ≈ $8.82 Million |
+6.47% |
| 2020-06-30 | AU$11.70 Million ≈ $8.28 Million |
+133925.33% |
| 2019-06-30 | AU$8.73K ≈ $6.18K |
+16.16% |
| 2018-06-30 | AU$7.52K ≈ $5.32K |
+248.35% |
| 2017-06-30 | AU$2.16K ≈ $1.53K |
+170.94% |
| 2016-06-30 | AU$796.47 ≈ $563.55 |
-27.48% |
| 2015-06-30 | AU$1.10K ≈ $777.12 |
-26.00% |
| 2014-06-30 | AU$1.48K ≈ $1.05K |
-99.82% |
| 2013-06-30 | AU$816.23K ≈ $577.54K |
-58.14% |
| 2012-06-30 | AU$1.95 Million ≈ $1.38 Million |
+193.16% |
| 2011-06-30 | AU$665.19K ≈ $470.67K |
-8.94% |
| 2010-06-30 | AU$730.52K ≈ $516.89K |
-37.19% |
| 2009-06-30 | AU$1.16 Million ≈ $822.90K |
-73.39% |
| 2008-06-30 | AU$4.37 Million ≈ $3.09 Million |
-0.43% |
| 2007-06-30 | AU$4.39 Million ≈ $3.11 Million |
+39.21% |
| 2006-06-30 | AU$3.15 Million ≈ $2.23 Million |
+1941.59% |
| 2005-06-30 | AU$154.46K ≈ $109.29K |
+44.36% |
| 2004-06-30 | AU$107.00K ≈ $75.71K |
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About 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