Matsa Resources (ASX:MAT) Short-Term Debt: A$10.09 Mil (As of Dec. 2025)


What is Matsa Resources Short-Term Debt?

Matsa Resources ASX:MAT +3.51% Short-Term Debt is A$10.09 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Matsa Resources's Short-Term Debt for the quarter that ended in Dec. 2025 was A$10.09 Mil.

Matsa Resources's quarterly Short-Term Debt declined from Dec. 2024 (A$5.01 Mil) to Jun. 2025 (A$4.99 Mil) but then increased from Jun. 2025 (A$4.99 Mil) to Dec. 2025 (A$10.09 Mil).

Matsa Resources's annual Short-Term Debt increased from Jun. 2023 (A$0.59 Mil) to Jun. 2024 (A$1.56 Mil) and increased from Jun. 2024 (A$1.56 Mil) to Jun. 2025 (A$4.99 Mil).


Matsa Resources Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Matsa Resources Short-Term Debt Related Terms


Matsa Resources Short-Term Debt Historical Data

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The historical data trend for Matsa Resources's Short-Term Debt 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.

Matsa Resources Short-Term Debt Chart

Matsa Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 4.12 0.59 1.56 4.99

Matsa Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt 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 1.10 1.56 5.01 4.99 10.09
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$10.09 Mil mean?
Matsa Resources (ASX:MAT) has a Short-Term Debt of A$10.09 Mil as of Dec. 2025.
Is Matsa Resources' Short-Term Debt too high?
Matsa Resources' current Short-Term Debt is A$10.09 Mil.
How does Matsa Resources' Short-Term Debt compare to NEM and AU?
Matsa Resources' Short-Term Debt of A$10.09 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Matsa Resources's current Short-Term Debt is A$10.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matsa Resources stock overvalued right now?
Matsa Resources (ASX:MAT) has a current Short-Term Debt of A$10.09 Mil. The current Short-Term Debt is A$10.09 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Matsa Resources (ASX:MAT), the current Short-Term Debt is A$10.09 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Matsa Resources Business Description

Other Exchanges KB2:Germany
Address 139 Newcastle Street, Suite 11, Perth, WA, AUS, 6000
Matsa Resources Ltd engages in the operation of mineral exploration. It focuses on gold in Western Australia and lithium and base metals assets located in Thailand. The Company's main asset is the Lake Carey Gold Project which includes the near-term development Devon gold project and the Red October and Fortitude North exploration projects. It operates through the Australia and Thailand geographical segments, out of which it derives maximum revenue from Australia.