Matrix Composites & Engineering Ltd
ASX:MCE.AX
0.33 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.5 | 20.785 | 12.547 | 10.541 | 7.591 | 7.747 | 7.164 | 11.536 | 14.681 | 20.106 | 9.374 | 14.493 | 10.595 | 11.56 | 16.603 | 14.27 | 8.403 | 14.906 | 14.468 | 29.064 | 19.546 | 16.097 | 15.961 | 13.911 | 29.921 | 26.658 | 13.555 |
| Kortetermijnbeleggingen
| 5.82 | 2.467 | 7.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.502 | 0 | 0.323 | 0 | 0 | 0 | 1.681 | 8.478 | 2.7 |
| Liquide middelen en kortetermijnbeleggingen
| 23.32 | 23.252 | 20.018 | 10.541 | 7.591 | 7.747 | 7.164 | 11.536 | 14.681 | 20.106 | 9.374 | 14.493 | 10.595 | 11.56 | 16.603 | 14.27 | 8.403 | 14.906 | 14.468 | 29.064 | 19.546 | 16.097 | 15.961 | 13.911 | 29.921 | 26.658 | 13.555 |
| Nettovorderingen
| 26.135 | 8.644 | 21.672 | 6.979 | 3.463 | 6.876 | 5.309 | 4.883 | 5.365 | 13.698 | 8.131 | 7.384 | 5.328 | 9.963 | 6.343 | 17.857 | 25.337 | 21.42 | 34.246 | 22.152 | 28.964 | 28.518 | 26.813 | 26.541 | 13.543 | 33.907 | 31.868 |
| Voorraad
| 8.701 | 10.415 | 5.879 | 8.925 | 6.516 | 5.998 | 6.563 | 6.95 | 7.597 | 8.757 | 9.764 | 8.906 | 7.816 | 7.891 | 8.743 | 8.567 | 10.632 | 15.425 | 20.726 | 16.985 | 18.758 | 20.354 | 23.597 | 21.917 | 34.561 | 20.319 | 18.903 |
| Overige vlottende activa
| 1.611 | 2.28 | 0.795 | 1.284 | 0.392 | 1.047 | 0.327 | 0.799 | 0.541 | 0.619 | 0.576 | 0.964 | 0.567 | 0.814 | 0.482 | 0.667 | 0.897 | 2.225 | 1.682 | 2.612 | 5.398 | 7.65 | 0.005 | 2.098 | 2.1 | 2.226 | 1.492 |
| Totaal vlottende activa
| 59.767 | 44.591 | 48.364 | 27.729 | 17.962 | 21.668 | 19.363 | 24.168 | 28.184 | 43.18 | 27.845 | 31.747 | 24.305 | 30.227 | 32.171 | 41.362 | 45.27 | 53.975 | 71.122 | 70.813 | 72.667 | 72.619 | 67.699 | 64.466 | 81.806 | 92.977 | 68.518 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 34.062 | 35.163 | 29.463 | 30.201 | 14.653 | 15.824 | 17.134 | 34.194 | 33.765 | 69.778 | 65.168 | 67.09 | 69.819 | 71.402 | 73.727 | 77.566 | 81.743 | 88.478 | 91.321 | 94.948 | 99.852 | 101.62 | 106.476 | 107.912 | 111.115 | 99.734 | 57.556 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 0 | 6.415 | 0 | 0 | 6.415 | 6.614 |
| Immateriële activa
| 0 | 0 | 0.944 | 0.68 | 0.605 | 0.095 | 0 | 0.035 | 0 | 2.825 | 2.672 | 0 | 2.559 | 0 | 2.81 | 0 | 2.589 | 0 | 2.284 | 0 | 2.056 | 8.433 | 0 | 7.996 | 6.415 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0.944 | 0.68 | 0.605 | 0.095 | 0 | 0.035 | 0 | 2.825 | 2.672 | 0 | 2.559 | 0 | 2.81 | 0 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 8.433 | 6.415 | 7.996 | 6.415 | 6.415 | 6.614 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.778 | 49.941 | 0 | 54.705 | 0 | 58.362 | 0 | 78.979 | 0 | 88.665 | 0 | 95.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.555 | 12.555 | 0 | 12.555 | 0 | 12.555 | 0 | 9.18 | 0 | 9.071 | 0 | 11.054 | 0 | 13.613 | 0 | 11.054 | 1.817 | 1.615 |
| Overige niet-vlottende activa
| 1.322 | 1.583 | 1.116 | 1.179 | 0 | -15.919 | -17.134 | 0 | -33.765 | -69.778 | -65.168 | 15.172 | -69.819 | 15.176 | -73.727 | 15.608 | -88.158 | 22.49 | -97.737 | 13.51 | -106.267 | 13.342 | 9.315 | -115.908 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 35.384 | 36.746 | 31.523 | 32.06 | 15.258 | 15.919 | 17.134 | 34.229 | 33.765 | 85.158 | 65.168 | 82.262 | 69.819 | 86.578 | 73.727 | 93.175 | 88.158 | 117.384 | 97.737 | 114.874 | 106.267 | 123.395 | 135.82 | 115.908 | 128.584 | 107.966 | 65.784 |
| Totaal activa
| 95.151 | 81.337 | 79.887 | 59.789 | 33.22 | 37.587 | 36.497 | 58.397 | 61.949 | 128.338 | 108.24 | 114.009 | 109.239 | 116.805 | 121.263 | 134.537 | 144.336 | 171.359 | 180.214 | 185.687 | 192.043 | 196.014 | 203.519 | 191.863 | 210.39 | 200.943 | 134.302 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 6.189 | 4.671 | 2.076 | 3.13 | 1.064 | 2.318 | 1.224 | 2.115 | 1.542 | 1.198 | 4.911 | 2.017 | 2.293 | 2.443 | 1.657 | 3.414 | 3.75 | 8.33 | 8.841 | 15.264 | 16.214 | 15.982 | 17.11 | 11.53 | 13.882 | 21.199 | 13.904 |
| Kortlopende schulden
| 0.63 | 0.654 | 0.726 | 0.666 | 0.635 | 0.6 | 0.551 | 0.499 | 0.475 | 7.101 | 7.263 | 7.366 | 3.819 | 0.489 | 1.525 | 3.814 | 2.931 | 11.771 | 4 | 4.313 | 12.947 | 7.446 | 5.475 | 0 | 25.953 | 4.645 | 2.268 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.263 | 0 | -3.819 | 0 | -1.525 | 0 | -2.931 | 0 | -4 | 0 | -12.947 | 0 | 13.899 | 0 | 10.721 | 0 | 15.56 |
| Overige kortlopende verplichtingen
| 15.907 | 10.316 | 12.869 | 9.707 | 3.456 | 7.237 | 5.318 | 3.734 | 2.531 | 5.312 | 9.541 | 7.836 | 7.034 | 4.931 | 4.378 | 3.397 | 6.753 | 7.224 | 24.338 | 15.985 | 35.32 | 34.487 | 17.561 | 22.317 | 19.718 | 15.103 | 35.567 |
| Totaal kortlopende verplichtingen
| 22.726 | 15.641 | 15.671 | 13.503 | 5.155 | 10.155 | 7.093 | 6.348 | 4.548 | 13.611 | 14.452 | 17.219 | 9.326 | 7.863 | 6.035 | 10.625 | 10.503 | 27.325 | 33.179 | 35.563 | 51.534 | 57.915 | 54.045 | 33.847 | 70.274 | 40.947 | 67.299 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 8.916 | 9.337 | 8.849 | 8.392 | 26.625 | 26.862 | 27.165 | 27.459 | 27.716 | 25.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 6 | 0 | 0 | 12.947 | 0 | 0 | 30.563 | 5.792 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.847 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.014 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.305 | 0 | 4.847 | 0 | 3.331 | 0 | 3.602 | 0 | 3.012 | 2.309 | 1.098 |
| Overige niet-vlottende verplichtingen
| 32.494 | 32.908 | 28.602 | 29.052 | 2.744 | 5.086 | 5.101 | 1.717 | 0.797 | 0.779 | 0.723 | 0 | 0 | 0 | 0 | 0 | 0.396 | 4.357 | -4 | 4.875 | 0.367 | 0 | 0.625 | 0 | 0.37 | 0.354 | 0.206 |
| Totaal niet-vlottende verplichtingen
| 41.41 | 42.245 | 37.451 | 37.444 | 29.369 | 31.948 | 32.266 | 29.176 | 28.513 | 25.874 | 0.723 | 0 | 0.516 | 0 | 0.414 | 0 | 2.701 | 6.357 | 4 | 10.875 | 3.697 | 0 | 17.184 | 0 | 3.381 | 33.236 | 7.11 |
| Totaal passiva
| 64.136 | 57.886 | 53.122 | 50.947 | 34.524 | 42.103 | 39.359 | 35.524 | 33.061 | 39.485 | 15.175 | 17.219 | 9.842 | 7.863 | 6.449 | 10.625 | 10.899 | 33.683 | 42.4 | 46.438 | 55.231 | 57.915 | 71.229 | 33.847 | 73.655 | 74.183 | 74.409 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.312 | 0.539 | 0 | 0 | 0 | 0 | 0.646 | 0 | 0 | 0 | 0 | 0 | 3.928 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 139.992 | 139.992 | 139.851 | 120.713 | 120.713 | 116.463 | 114.17 | 114.17 | 114.17 | 114.17 | 114.17 | 114.134 | 111.284 | 111.284 | 111.284 | 111.284 | 111.556 | 111.556 | 111.785 | 111.785 | 111.785 | 111.785 | 111.785 | 111.785 | 111.813 | 76.388 | 40.446 |
| Ingehouden winsten
| -108.579 | -116.152 | -114.091 | -112.767 | -122.773 | -121.886 | -117.997 | -92.25 | -85.271 | -24.97 | -20.793 | -17.419 | -12.109 | -3.313 | 3.281 | 10.424 | 22.809 | 25.766 | 25.59 | 27.714 | 23.847 | 21.511 | 20.829 | 24.304 | 23.776 | 48.467 | 18.618 |
| Overige gereserveerde algehele resultaten
| -0.398 | -0.389 | 1.005 | 0.896 | 0.756 | 0.907 | 0.965 | 0.953 | -0.011 | -0.347 | -0.312 | -0.539 | 0.222 | 0.506 | 0.249 | -0.455 | -0.646 | 0.326 | 0.678 | -0.512 | 1.19 | -0.355 | -0.314 | 0 | 1.156 | 1.915 | 0.843 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.312 | -1.078 | 0 | 0 | 0 | -0 | -0.918 | 0.039 | -0.229 | 0.273 | 0 | 0.273 | -3.928 | 1.496 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 31.015 | 23.451 | 26.765 | 8.842 | -1.304 | -4.516 | -2.862 | 22.873 | 28.888 | 88.853 | 93.065 | 96.176 | 99.397 | 108.477 | 114.814 | 121.253 | 133.447 | 137.686 | 137.824 | 139.259 | 136.822 | 133.215 | 132.3 | 137.585 | 136.745 | 126.77 | 59.908 |
| Totaal eigen vermogen
| 31.015 | 23.451 | 26.765 | 8.842 | -1.304 | -4.516 | -2.862 | 22.873 | 28.888 | 88.853 | 93.065 | 96.176 | 99.397 | 108.477 | 114.814 | 121.243 | 133.437 | 137.676 | 137.814 | 139.249 | 136.812 | 133.204 | 132.29 | 137.575 | 136.735 | 126.76 | 59.893 |
| Totaal passiva en aandeelhoudersvermogen
| 95.151 | 81.337 | 79.887 | 59.789 | 33.22 | 37.587 | 36.497 | 58.397 | 61.949 | 128.338 | 108.24 | 114.009 | 109.239 | 116.34 | 121.263 | 131.868 | 146.641 | 171.359 | 180.214 | 185.687 | 192.043 | 191.119 | 203.519 | 0 | 210.39 | 200.943 | 134.302 |