View Past PerformanceMatsa Resources バランスシートの健全性財務の健全性 基準チェック /16Matsa Resourcesの総株主資本はA$11.4M 、総負債はA$10.0Mで、負債比率は87.7%となります。総資産と総負債はそれぞれA$37.3MとA$25.8Mです。主要情報87.69%負債資本比率AU$10.02m負債インタレスト・カバレッジ・レシオn/a現金AU$3.30mエクイティAU$11.43m負債合計AU$25.84m総資産AU$37.27m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (3 non-independent directors). Technical Director & Executive Director Pascal Blampain was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Oct 09Matsa Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 10 million.Matsa Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 10 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 100,000,000 Price\Range: AUD 0.1 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Oct 03Matsa Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 10 million.Matsa Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 10 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 100,000,000 Price\Range: AUD 0.1 Discount Per Security: AUD 0.006 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Oct 01Matsa Resources Limited, Annual General Meeting, Nov 26, 2025Matsa Resources Limited, Annual General Meeting, Nov 26, 2025.お知らせ • Feb 11Patronus Resources Limited (ASX:PTN) proposed to acquire an additional 80.43% stake in Matsa Resources Limited (ASX:MAT) from Paul Poli, Pacal Blampain, Andrew Chapman, Bulletin Resources Limited (ASX:BNR) and WACC Pty Ltd ATF Flagship Fund for AUD 26.5 million.Patronus Resources Limited (ASX:PTN) proposed to acquire an additional 80.43% stake in Matsa Resources Limited (ASX:MAT) from Paul Poli, Pacal Blampain, Andrew Chapman, Bulletin Resources Limited (ASX:BNR) and WACC Pty Ltd ATF Flagship Fund for AUD 26.5 million on February 10, 2025. A cash consideration valued at AUD 0.045 per share will be paid by Patronus Resources Limited. Upon completion, Patronus Resources Limited will own 83.22% stake in Matsa Resources Limited. The transaction will be financed through own resources. If Patronus becomes entitled to compulsorily acquire Your Matsa Shares, it does not currently intend to proceed with the compulsory acquisition which means Matsa may remain listed on the ASX. The expected completion of the transaction is March 24, 2025. Sternship Advisers Pty Ltd. acted as financial advisor for Patronus Resources Limited. Blackwall Legal LLP acted as legal advisor for Patronus Resources Limited. Thomson Geer acted as legal advisor for Matsa Resources Limited.お知らせ • Jan 30Matsa Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.129798 million.Matsa Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.129798 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 82,363,105 Price\Range: AUD 0.038 Transaction Features: Subsequent Direct Listingお知らせ • Oct 29Matsa Resources Limited has completed a Derivatives Offering in the amount of AUD 0.260035 million.Matsa Resources Limited has completed a Derivatives Offering in the amount of AUD 0.260035 million. Security Name: Loyalty Options Security Type: Equity Option Securities Offered: 130,017,500 Price\Range: AUD 0.002 Discount Per Security: AUD 0.00012 Transaction Features: Rights Offeringお知らせ • Oct 09Matsa Resources Limited has announced a Derivatives Offering in the amount of AUD 0.325044 million.Matsa Resources Limited has announced a Derivatives Offering in the amount of AUD 0.325044 million. Security Name: Loyalty Options Security Type: Equity Option Securities Offered: 130,017,500 Price\Range: AUD 0.0025 Discount Per Security: AUD 0.00015 Transaction Features: Rights Offeringお知らせ • Sep 16Matsa Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.374233 million.Matsa Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.374233 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 84,794,022 Price\Range: AUD 0.028 Transaction Features: Subsequent Direct Listingお知らせ • Apr 30Matsa Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.149533 million.Matsa Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.149533 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 71,651,105 Price\Range: AUD 0.03 Security Features: Attached Options Transaction Features: Subsequent Direct ListingNew Risk • Mar 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$5.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$5.3m free cash flow). Share price has been highly volatile over the past 3 months (34% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€8.08m market cap, or US$8.80m). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).お知らせ • Sep 20Matsa Resources Limited, Annual General Meeting, Oct 03, 2023Matsa Resources Limited, Annual General Meeting, Oct 03, 2023.New Risk • Aug 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (32% average weekly change). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€10.6m market cap, or US$11.5m).お知らせ • Jan 12Matsa Resources Limited Announces Commencement of RC Drilling at Fortitude North - Lake CareyMatsa Resources Limited reported that drilling has recommenced at the Fortitude North prospect at Lake Carey. This focussed RC drilling of an initial 3,310 metres program will target shallow, high-grade gold mineralisation identified and modelled through recent drilling and is aimed at providing sufficient drilling to establish a maiden resource for the northern portion of the prospect. First assay results from this drilling are expected late in the March 2023 quarter and will be released on an ongoing basis.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Technical Director & Executive Director Pascal Blampain was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Executive Director Pascal Blampain was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 01Full year 2021 earnings released: AU$0.036 loss per share (vs AU$0.025 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: AU$8.39m (down 25% from FY 2020). Net loss: AU$9.66m (loss widened 84% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.Reported Earnings • Oct 01Full year earnings released - €0.025 loss per shareOver the last 12 months the company has reported total losses of AU$5.24m, with losses widening by 5.5% from the prior year. Total revenue was AU$11.3m over the last 12 months, down 4.7% from the prior year.財務状況分析短期負債: KB2の 短期資産 ( A$9.2M ) は 短期負債 ( A$20.3M ) をカバーしていません。長期負債: KB2の短期資産 ( A$9.2M ) が 長期負債 ( A$5.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: KB2の 純負債対資本比率 ( 58.9% ) は 高い と見なされます。負債の削減: KB2の負債対資本比率は、過去 5 年間で24%から87.7%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: KB2は、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: フリーキャッシュフローが毎年8.3 % の歴史的率で成長し続ける場合、 KB2のキャッシュランウェイは 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 12:34終値2026/05/27 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Matsa Resources Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • May 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (3 non-independent directors). Technical Director & Executive Director Pascal Blampain was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Oct 09Matsa Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 10 million.Matsa Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 10 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 100,000,000 Price\Range: AUD 0.1 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Oct 03Matsa Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 10 million.Matsa Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 10 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 100,000,000 Price\Range: AUD 0.1 Discount Per Security: AUD 0.006 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Oct 01Matsa Resources Limited, Annual General Meeting, Nov 26, 2025Matsa Resources Limited, Annual General Meeting, Nov 26, 2025.
お知らせ • Feb 11Patronus Resources Limited (ASX:PTN) proposed to acquire an additional 80.43% stake in Matsa Resources Limited (ASX:MAT) from Paul Poli, Pacal Blampain, Andrew Chapman, Bulletin Resources Limited (ASX:BNR) and WACC Pty Ltd ATF Flagship Fund for AUD 26.5 million.Patronus Resources Limited (ASX:PTN) proposed to acquire an additional 80.43% stake in Matsa Resources Limited (ASX:MAT) from Paul Poli, Pacal Blampain, Andrew Chapman, Bulletin Resources Limited (ASX:BNR) and WACC Pty Ltd ATF Flagship Fund for AUD 26.5 million on February 10, 2025. A cash consideration valued at AUD 0.045 per share will be paid by Patronus Resources Limited. Upon completion, Patronus Resources Limited will own 83.22% stake in Matsa Resources Limited. The transaction will be financed through own resources. If Patronus becomes entitled to compulsorily acquire Your Matsa Shares, it does not currently intend to proceed with the compulsory acquisition which means Matsa may remain listed on the ASX. The expected completion of the transaction is March 24, 2025. Sternship Advisers Pty Ltd. acted as financial advisor for Patronus Resources Limited. Blackwall Legal LLP acted as legal advisor for Patronus Resources Limited. Thomson Geer acted as legal advisor for Matsa Resources Limited.
お知らせ • Jan 30Matsa Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.129798 million.Matsa Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.129798 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 82,363,105 Price\Range: AUD 0.038 Transaction Features: Subsequent Direct Listing
お知らせ • Oct 29Matsa Resources Limited has completed a Derivatives Offering in the amount of AUD 0.260035 million.Matsa Resources Limited has completed a Derivatives Offering in the amount of AUD 0.260035 million. Security Name: Loyalty Options Security Type: Equity Option Securities Offered: 130,017,500 Price\Range: AUD 0.002 Discount Per Security: AUD 0.00012 Transaction Features: Rights Offering
お知らせ • Oct 09Matsa Resources Limited has announced a Derivatives Offering in the amount of AUD 0.325044 million.Matsa Resources Limited has announced a Derivatives Offering in the amount of AUD 0.325044 million. Security Name: Loyalty Options Security Type: Equity Option Securities Offered: 130,017,500 Price\Range: AUD 0.0025 Discount Per Security: AUD 0.00015 Transaction Features: Rights Offering
お知らせ • Sep 16Matsa Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.374233 million.Matsa Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.374233 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 84,794,022 Price\Range: AUD 0.028 Transaction Features: Subsequent Direct Listing
お知らせ • Apr 30Matsa Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.149533 million.Matsa Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.149533 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 71,651,105 Price\Range: AUD 0.03 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
New Risk • Mar 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$5.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$5.3m free cash flow). Share price has been highly volatile over the past 3 months (34% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€8.08m market cap, or US$8.80m). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).
お知らせ • Sep 20Matsa Resources Limited, Annual General Meeting, Oct 03, 2023Matsa Resources Limited, Annual General Meeting, Oct 03, 2023.
New Risk • Aug 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (32% average weekly change). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€10.6m market cap, or US$11.5m).
お知らせ • Jan 12Matsa Resources Limited Announces Commencement of RC Drilling at Fortitude North - Lake CareyMatsa Resources Limited reported that drilling has recommenced at the Fortitude North prospect at Lake Carey. This focussed RC drilling of an initial 3,310 metres program will target shallow, high-grade gold mineralisation identified and modelled through recent drilling and is aimed at providing sufficient drilling to establish a maiden resource for the northern portion of the prospect. First assay results from this drilling are expected late in the March 2023 quarter and will be released on an ongoing basis.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Technical Director & Executive Director Pascal Blampain was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Executive Director Pascal Blampain was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 01Full year 2021 earnings released: AU$0.036 loss per share (vs AU$0.025 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: AU$8.39m (down 25% from FY 2020). Net loss: AU$9.66m (loss widened 84% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Oct 01Full year earnings released - €0.025 loss per shareOver the last 12 months the company has reported total losses of AU$5.24m, with losses widening by 5.5% from the prior year. Total revenue was AU$11.3m over the last 12 months, down 4.7% from the prior year.