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Matsa Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Matsa Resources şirketinin toplam hissedar öz sermayesi A$13.1M ve toplam borcu A$5.5M olup, bu da borç-öz sermaye oranını 42.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$23.3M ve A$10.2M dir.

Anahtar bilgiler

42.5%

Borç/özkaynak oranı

AU$5.55m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.04m
Eşitlik	AU$13.07m
Toplam yükümlülükler	AU$10.21m
Toplam varlıklar	AU$23.28m

Son finansal sağlık güncellemeleri

Recent updates

We Think Matsa Resources (ASX:MAT) Has A Fair Chunk Of Debt

Mar 26

Is Matsa Resources (ASX:MAT) Using Debt In A Risky Way?

Apr 05

We Think Matsa Resources (ASX:MAT) Has A Fair Chunk Of Debt

Mar 28

What Can We Learn About Matsa Resources' (ASX:MAT) CEO Compensation?

Jan 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MAT 'nin kısa vadeli varlıkları ( A$1.6M ) kısa vadeli yükümlülüklerini ( A$3.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MAT 'un kısa vadeli varlıkları ( A$1.6M ) uzun vadeli yükümlülüklerini ( A$6.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MAT 'nin net borç/öz sermaye oranı ( 34.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MAT şirketinin borç/öz sermaye oranı son 5 yılda 29.9% seviyesinden 42.5% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MAT son raporlanan serbest nakit akışına göre 3 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: MAT serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Matsa Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Matsa Resources (ASX:MAT) Has A Fair Chunk Of Debt

Is Matsa Resources (ASX:MAT) Using Debt In A Risky Way?

We Think Matsa Resources (ASX:MAT) Has A Fair Chunk Of Debt

Recent updates

New minor risk - Share price stability

Matsa 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 2.149533 million.

Matsa Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.149533 million.

We Think Matsa Resources (ASX:MAT) Has A Fair Chunk Of Debt

New minor risk - Share price stability

Matsa Resources Limited, Annual General Meeting, Oct 03, 2023

New minor risk - Shareholder dilution

Is Matsa Resources (ASX:MAT) Using Debt In A Risky Way?

Matsa Resources Limited Announces Commencement of RC Drilling at Fortitude North - Lake Carey

Matsa Resources Limited Provides an Update of Drilling Results from the Devon Pit in Western Australia's Eastern Goldfields

No independent directors

Matsa Resources Limited, Annual General Meeting, Nov 25, 2022

Matsa Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.976 million.

Matsa Resources Limited Provides an Update on Its Exploration Drilling Results At the Lake Carey Gold Project

IGO Newsearch Pty Ltd entered into an agreement to acquire 70% Symons Hill project of Matsa Resources Limited (ASX:MAT) for AUD 0.6 million.

No independent directors

We Think Matsa Resources (ASX:MAT) Has A Fair Chunk Of Debt

Matsa Resources Limited Recommences Active Exploration in Thailand

Matsa Resources Limited Reports Positive and Significant Results from Its Recently Updated Scoping Study for the Fortitude Pit

Full year 2021 earnings released: AU$0.036 loss per share (vs AU$0.025 loss in FY 2020)

Matsa Resources Limited announced that it expects to receive AUD 3.37535 million in funding

Matsa Resources Limited Announces New High Grade Gold Results Boosts Devon - Lake Carey Gold Project

Matsa Resources Limited Announces Complete Diamond Drill Hole of E69/3070 Symons Hill Tenement in the Fraser Range, Targeting Nickel

Matsa Resources Limited Announces Mineral Resource Estimate for the Bindah Deposit Located in the Fortitude Hub of the Company's Lake Carey Gold Project

Matsa Resources Limited Announces Drilling Update from Devon Completed Lake Carey Gold Project

Matsa Resources Limited Announces Reverse Circulation Drilling Has Commenced over 6 High Priority Target Areas at Devon

Matsa Resources Limited Announce Results from Recently Completed Soils Programme at Devon

Matsa Resources Limited Announces Updates on Lake Carey Gold Project

Matsa Resources Limited Announces Magnetic Survey Highlights New Targets at Devon ­ Lake Carey Gold Project

Matsa Resources Limited Appoints Pascal Blampain as an Executive Director

Matsa Resources Limited Announces Assay Results from the First Aircore Drilling Program At the Lake Rebecca Gold Project

Apollo Consolidated Limited (ASX:AOP) acquired 400m wide strip of Lake Rebecca gold project from Bulletin Resources Limited (ASX:BNR) and Matsa Resources Limited (ASX:MAT) for AUD 5.6 million.

Matsa Resources Limited Outlines New Business Strategy and Strategic Pathway Centred on Resource Growth Through a Targeted Exploration Drive to Support a Proposed 100% Matsa Owned, 600,000Tpa Treatment Plant

Matsa Resources Limited Announces Positive Concept Study 600,000tpa Gold-Ore Treatment Plant Lake Carey Project

Matsa Resources Limited Announces Olympic High Grade Results Enhances Devon Gold Project

What Can We Learn About Matsa Resources' (ASX:MAT) CEO Compensation?

Matsa Resources Limited Announces Amended High Grade Results and Resource At Red October

Matsa Resources Limited Provides an Update on Red October Resource

Matsa Resources Limited Provides an Update on the Underground Drilling Program Currently Progressing at Red October Gold Mine

Matsa Resources Limited Provides Update on Drilling Program at Red October Gold Mine

Matsa Resources Limited Commences 5,400M RC Drill Program At the Devon Gold Mine

Full year earnings released - AU$0.025 loss per share

Matsa Resources Limited announced that it has received AUD 1.55 million in funding from Deutsche Balaton AG

Matsa Resources Limited announced that it expects to receive AUD 6.611901 million in funding

Matsa Resources Limited (ASX:MAT) acquired Olympic lease from GME Resources Limited (ASX:GME).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin

Matsa Resources Limited Announces Magnetic Survey Highlights New Targets at Devon Lake Carey Gold Project