Matrix Composites & Engineering Ltd (MCE.AX)

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MCE.AX
Financiële Gegevens

0.33 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17.5	12.547	7.591	7.164	14.681	9.374	10.595	16.603	8.403	14.468	19.546	15.961	29.921	26.658	13.555	15.468
Kortetermijnbeleggingen Numbers are in millions	5.82	7.471	0	0	0	0	0	0	0	0.502	0.323	0	1.681	8.478	2.7	5.606
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	23.32	20.018	7.591	7.164	14.681	9.374	10.595	16.603	8.403	14.468	19.546	15.961	29.921	35.136	13.555	21.074
Nettovorderingen Numbers are in millions	26.135	21.672	3.463	5.309	5.365	8.131	5.328	6.343	25.337	34.246	28.964	26.199	13.543	33.907	31.868	9.433
Voorraad Numbers are in millions	8.701	5.879	6.516	6.563	7.597	9.764	7.816	8.743	10.632	20.726	18.758	23.597	34.561	20.319	18.903	17.966
Overige vlottende activa Numbers are in millions	1.611	0.795	0.392	0.327	0.541	0.576	0.567	0.482	0.897	1.682	5.398	1.942	1.099	3.615	1.492	-21.074
Totaal vlottende activa Numbers are in millions	59.767	48.364	17.962	19.363	28.184	27.845	24.305	32.171	45.27	71.122	72.667	67.699	81.806	92.977	68.518	27.399
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	34.062	29.463	14.653	17.134	33.765	65.168	69.819	73.727	81.743	91.321	99.852	104.585	111.115	99.734	57.157	19.244
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	6.415	6.415	6.415	6.415	0	6.415	0.199	0
Immateriële activa Numbers are in millions	0	0.944	0.605	0.605	0	2.672	2.559	2.81	9.004	2.284	2.056	0	6.415	6.415	6.814	7.594
Goodwill en immateriële activa Numbers are in millions	0	0.944	0.605	0.605	0	2.672	2.559	2.81	6.415	6.415	6.415	6.415	6.415	6.415	7.013	7.594
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	49.941	54.705	58.362	1.445	88.665	95.213	97.387	0	6.415	6.814	1.842
Belastingvorderingen Numbers are in millions	0	0	0	0	0	12.555	12.555	12.555	6.875	9.071	11.054	13.613	11.054	1.817	1.615	1.012
Overige niet-vlottende activa Numbers are in millions	1.322	1.116	0	-0.605	-33.765	-65.168	-69.819	-73.727	-8.319	-97.737	-106.267	-111	0	-6.415	-6.814	0
Totaal niet-vlottende activa Numbers are in millions	35.384	31.523	15.258	17.134	33.765	65.168	69.819	73.727	88.158	97.737	106.267	111	128.584	107.966	65.784	29.692
Totaal activa Numbers are in millions	95.151	79.887	33.22	36.497	61.949	108.24	109.239	121.263	144.336	180.214	192.043	203.519	210.39	200.943	134.302	57.091
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.189	2.076	1.064	1.224	1.542	4.911	2.293	1.657	3.75	8.841	16.214	17.11	13.882	24.542	13.904	13.123
Kortlopende schulden Numbers are in millions	0.63	0.726	0.635	0.551	0.475	7.263	3.819	1.525	2.931	4	12.947	5.475	25.953	4.645	2.268	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0.007	0.019	0.009	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-7.263	-3.819	-1.525	-2.931	-4	-12.947	-5.475	10.721	10.034	15.56	0
Overige kortlopende verplichtingen Numbers are in millions	15.907	12.869	3.456	5.318	2.531	9.541	7.034	4.378	6.753	24.338	35.32	36.936	19.718	1.726	35.567	2.497
Totaal kortlopende verplichtingen Numbers are in millions	22.726	15.671	5.155	7.093	4.548	14.452	9.326	6.035	10.503	33.179	51.534	54.045	70.274	40.947	67.299	15.62
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.916	8.849	26.625	27.165	27.716	0	0	0	0	4	0	6.09	0	30.563	5.792	3.991
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.847	0	2.488	0	0.01	0.014	0.01
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	2.305	4.847	3.331	3.602	3.012	2.309	1.098	2.472
Overige niet-vlottende verplichtingen Numbers are in millions	32.494	28.602	2.744	5.101	5.599	0.723	0.516	0.414	-1.909	-4	0.367	-6.09	0.37	0.354	0.206	0.117
Totaal niet-vlottende verplichtingen Numbers are in millions	41.41	37.451	29.369	32.266	33.315	0.723	0.516	0.414	0.396	4	3.697	6.09	3.381	33.236	7.11	6.59
Totaal passiva Numbers are in millions	64.136	53.122	34.524	39.359	37.863	15.175	9.842	6.449	10.899	42.4	55.231	71.229	73.655	74.183	74.409	22.21
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.312	0	0	0.646	0	0	0.314	0	0	0	0
Gewone aandelen Numbers are in millions	139.992	139.851	120.713	114.17	114.17	114.17	111.284	111.284	111.556	111.785	111.785	115.399	111.813	76.388	40.446	27.416
Ingehouden winsten Numbers are in millions	-108.579	-114.091	-122.773	-117.997	-90.073	-20.793	-12.109	3.281	22.809	25.59	23.847	20.829	23.776	48.467	18.618	2.716
Overige gereserveerde algehele resultaten Numbers are in millions	-0.398	1.005	0.756	0.965	-0.011	-0.312	0.222	0.249	-0.646	0.678	1.19	-0.314	1.156	1.915	0.843	4.759
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-0	-0.312	0	0	-0.918	-0.229	0	-3.928	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	31.015	26.765	-1.304	-2.862	24.086	93.065	99.397	114.814	133.447	137.824	136.822	132.3	136.745	126.77	59.908	34.891
Totaal eigen vermogen Numbers are in millions	31.015	26.765	-1.304	-2.862	24.086	93.065	99.397	114.814	133.437	137.814	136.812	132.29	136.735	126.76	59.893	34.881
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	95.151	79.887	33.22	36.497	61.949	108.24	109.239	121.263	144.336	180.214	192.043	203.519	210.39	200.943	134.302	57.091

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