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Matsa Resources (ASX:MAT) Payments to Suppliers for Goods and Services : A$-4.22 Mil (TTM As of Dec. 2023)


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What is Matsa Resources Payments to Suppliers for Goods and Services?

Matsa Resources's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2023 was A$-2.03 Mil.

Matsa Resources's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 was A$-4.22 Mil.

Matsa Resources Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Matsa Resources's Payments to Suppliers for Goods and Services can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Matsa Resources Payments to Suppliers for Goods and Services Chart

Matsa Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments to Suppliers for Goods and Services
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.32 -16.15 -3.06 -3.40 -4.22

Matsa Resources Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.43 -2.23 -1.17 -2.03 -2.19

Matsa Resources Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-4.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matsa Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Matsa Resources Ltd (ASX:MAT) » Definitions » Payments to Suppliers for Goods and Services
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Traded in Other Exchanges
KB2:Germany
Address
139 Newcastle Street, Suite 11, Perth, WA, AUS, 6000
Website
https://www.matsa.com.au
Matsa Resources Ltd engages in the operation of mineral exploration. It focuses on gold, nickel, iron, and copper ore assets. It involves in the operation of Lake Carey, Symons Hill, Red October Siam Copper, Paraburdoo and Fortitude North-Exploration projects. It operates through the Australia and Thailand geographical segments.