Matador
MZZ.AXMatador Mining Limited Price (MZZ.AX)
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Shares Outstanding
513,100,106
(206735.9889)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Matador Mining LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.18M | 3.02M | 6.48M | 2.96M | 2.36M | 22.02M | 3.10M | 8.33k | 9.95M | ||||||||||
| Short Term Investments | 0.00 | 2.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 0.00 | 44.23k | 50.51k | 352.18k | 86.15k | 895.83k | 747.73k | 0.00 | 344.33k | ||||||||||
| Inventory | 0.00 | 0.00 | 9.15k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Assets | 0.00 | 7.32k | 48.31k | 61.78k | 74.88k | 100.88k | 243.16k | 710.86 | 601.01k | ||||||||||
| Total Current Assets | 3.18M | 3.07M | 6.59M | 3.37M | 2.53M | 23.01M | 4.10M | 9.04k | 10.89M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 120.00k | 142.39k | 3.72M | 69.46k | 97.18k | 223.15k | 397.39k | 42.81k | 359.17k | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 9.99M | 15.39M | 27.52M | 43.31M | 0.00 | 48.36M | ||||||||||
| Total Non-Current Assets | 120.00k | 142.39k | 3.72M | 10.06M | 15.49M | 27.74M | 43.70M | 42.81k | 48.72M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.75 | 0.00 | ||||||||||
| Total Assets | 3.30M
+0% |
3.21M
-3% |
10.30M
+221% |
13.43M
+30% |
18.01M
+34% |
50.75M
+182% |
47.80M
-6% |
51.84k
-100% |
59.62M
+114,892% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 34.53k | 124.31k | 334.30k | 199.15k | 1.41M | 528.55k | 424.24 | 38.97k | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 526.38k | 0.00 | 0.00 | 0.00 | 0.00 | 25.37k | ||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | ||||||||||
| Other Current Liabilities | 0.00 | -14,998.00 | 3.19M | 1.10M | -115,482.00 | 3.03M | 821.02k | -37.23 | 1.80M | ||||||||||
| Total Current Liabilities | 0.00 | 54.07k | 3.44M | 2.29M | 282.82k | 5.84M | 1.88M | 811.26 | 1.90M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22M | 5.86M | 0.00 | 7.59M | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 77.84k | ||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22M | 5.86M | 0.00 | 7.67M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 92.86 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.84k | ||||||||||
| Total Liabilities | 0.00
+0% |
54.07k
+0% |
3.44M
+6,268% |
2.29M
-33% |
282.82k
-88% |
8.07M
+2,752% |
7.73M
-4% |
7.42k
-100% |
9.57M
+128,916% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 3.42M | 3.37M | 8.05M | 13.07M | 25.35M | 51.90M | 53.65M | 60.67k | 75.10M | ||||||||||
| Retained Earnings | -145,000.00 | -245,388.60 | -1,365,185.91 | -4,734,639.00 | -7,198,123.00 | -13,482,720.00 | -17,766,303.00 | -17,164.10 | -25,658,911.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 27.00k | 27.13k | 179.84k | 2.81M | 3.75M | 4.27M | 4.18M | 0.00 | 603.61k | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 1.00 | 0.00 | 918.10 | 0.00 | ||||||||||
| Total Stockholders Equity | 3.30M | 3.16M | 6.86M | 11.14M | 21.91M | 42.68M | 40.07M | 44.43k | 50.05M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -4,175,957.00 | -3,890,346.52 | -3,890,346.52 | 0.00 | 0.00 | ||||||||||
| Total Equity | 3.30M
+0% |
3.16M
-4% |
6.86M
+117% |
11.14M
+62% |
17.73M
+59% |
38.79M
+119% |
36.17M
-7% |
44.43k
-100% |
50.05M
+112,552% |
||||||||||
| Total Liabilities And Total Equity | 3.30M
+0% |
3.21M
-3% |
10.30M
+221% |
13.43M
+30% |
18.01M
+34% |
50.75M
+182% |
47.80M
-6% |
51.84k
-100% |
59.62M
+114,892% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
2.70M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
526.38k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
103.21k
+0% |
||||||||||
| Net Debt | -3,177,000.00 | -3,016,827.08 | -6,479,942.00 | -2,429,800.00 | -2,364,440.00 | -22,015,560.00 | -3,104,855.00 | -8,326.39 | -9,845,732.00 | ||||||||||