Australia markets closed

Matador Mining Limited (MZZ.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0790+0.0030 (+3.95%)
At close: 03:37PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,952
2,752
20,510
2,219
Total cash
8,952
2,752
20,510
2,219
Other current assets
438.446
153.3866
61.2512
51.6158
Total current assets
9,802
4,096
21,438
2,370
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,172
38,864
24,338
14,563
Accumulated depreciation
-334.92
-126.5564
-69.808
-28.9959
Net property, plant and equipment
43,837
38,738
24,269
14,534
Total non-current assets
43,837
43,703
24,269
14,534
Total assets
53,640
47,798
45,707
16,904
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
35.063
468.4988
1,312
186.8969
Other current liabilities
-
-
21.4269
-
Total current liabilities
1,710
1,878
5,809
265.4176
Non-current liabilities
Deferred tax liabilities
6,828
5,190
502.6954
-
Total non-current liabilities
6,898
5,855
502.6954
0
Total liabilities
8,608
7,733
6,312
265.4176
Stockholders' equity
Common stock
67,575
47,557
48,351
23,791
Retained earnings
-23,087
-15,748
-9,040
-6,755
Accumulated other comprehensive income
543.095
3,704
3,974
3,522
Total stockholders' equity
45,031
35,514
43,285
20,558
Total liabilities and stockholders' equity
53,640
47,798
45,707
16,904