Matsa Resources Ltd (MAT) - Total Liabilities

Latest as of June 2025: AU$12.59 Million AUD ≈ $8.91 Million USD

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. Explore MAT long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Matsa Resources Ltd total assets.

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
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
USA $2.85 Million
Allianz Technology Trust PLC
LSE:ATT
UK GBX1.77 Million
Anli International Co Ltd
TWO:5223
Taiwan NT$1.33 Billion
Slj Global Tbk
JK:SULI
Indonesia Rp486.05 Billion
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
Greece €2.26 Million
Mithril Silver and Gold Ltd
AU:MTH
Australia AU$1.95 Million
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
Sweden Skr5.32 Billion
Eurotel SA
WAR:ETL
Poland zł96.72 Million

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. See debt-free asset ratio of Matsa Resources Ltd to measure how much of total assets are equity-financed.

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

AU:MAT Australia Gold
Market Cap
$31.84 Million
AU$45.00 Million AUD
Market Cap Rank
#23652 Global
#907 in Australia
Share Price
AU$0.05
Change (1 day)
+0.00%
52-Week Range
AU$0.04 - AU$0.16
All Time High
AU$0.29
About

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