Matsa Resources Ltd Total Liabilities

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

Matsa Resources Ltd 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. Check MAT financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Matsa Resources Ltd (2004–2025)

Total liabilities of Matsa Resources Ltd from 2004 to 2025. This chart illustrates how Matsa Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Matsa Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Eurotel SA
WAR:ETL
Poland zł96.72 Million
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
Turkey TL770.87 Million
Tocvan Ventures Corp
F:TV3
Germany €2.35 Million
Pixelworks Inc
NASDAQ:PXLW
USA $23.60 Million
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
Turkey TL5.15 Billion
Jinli Group Holdings Ltd
TW:8429
Taiwan NT$714.34 Million
Innometry Co. Ltd
KQ:302430
Korea ₩12.58 Billion
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
Greece €2.26 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. For the complete balance sheet picture, see MAT total asset value.

Liquidity & Leverage Metrics

Matsa Resources Ltd Total Liabilities Ratios Explained

Matsa Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
#23309 Global
#866 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