Matrix Composites & Engineering Ltd
ASX:MCE.AX
0.33 (AUD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 3.646 | 8.682 | -4.776 | -27.924 | -67.865 | -8.684 | -15.389 | -19.528 | -2.114 | 3.634 | 3.018 | -2.947 | -14.446 | 33.604 | 18.16 | 0 |
| Afschrijvingen & Amortisatie
| 4.317 | 3.13 | 2.893 | 4.56 | 6.693 | 7.159 | 7.329 | 8.748 | 9.585 | 12.647 | 11.915 | 10.256 | 10.394 | 4.674 | 3.043 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -14.87 | -6.783 | -6.835 | -2.239 | 4.888 | -2.218 | -5.68 | -2.651 | 2.886 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.564 | 0.434 | 0.402 | 0.353 | -0.072 | 0.292 | 0.294 | 0.089 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.143 | -8.168 | -0.379 | 3.218 | 16.648 | -4.816 | 1.926 | 22.417 | 17.644 | -2.966 | 7.484 | -11.622 | 0 | 0 | 0 | 0 |
| Vorderingen
| -2.757 | -18.286 | 1.846 | 0.056 | 2.909 | -2.868 | 0.998 | 20.528 | 7.55 | -0.998 | 2.645 | -22.586 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.822 | 0.637 | 0.047 | 1.034 | 2.166 | -1.948 | 0.928 | 1.889 | 10.094 | -1.968 | 4.839 | 10.964 | 0 | 0 | 0 | 0 |
| Crediteuren
| 7.577 | 9.603 | -2.456 | 1.597 | -2.916 | 1.756 | 0.809 | -2.291 | -19.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.145 | -0.122 | 0.184 | 0.531 | 14.489 | -1.756 | -0.809 | 2.291 | 19.622 | -0.797 | 0.805 | -0.542 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.683 | -0.021 | 4.498 | 22.67 | 40.831 | -2.151 | 3.643 | 5.168 | -19.798 | -9.888 | -5.955 | 2.124 | 4.052 | -38.278 | -21.203 | 0 |
| Kasstroom uit Operationele Activiteiten
| 10.153 | -10.683 | -4.113 | -3.909 | -5.579 | -3.676 | -4.418 | 11.418 | 2.754 | 3.507 | 16.462 | -2.189 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.493 | -2.549 | -1.542 | -3.133 | -1.947 | -2.52 | -3.422 | -0.791 | -5.609 | -4.655 | -7.245 | -4.912 | -28.278 | -30.777 | -41.352 | 0 |
| Netto Overnames
| 0.015 | 0.025 | 0.091 | 0 | 20 | 0 | 0.011 | 0.19 | 4.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -7.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 7.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.471 | -7.471 | -0.514 | -0.086 | 19.544 | -1.163 | -0.691 | -1.062 | -1.329 | -0.156 | -0.156 | -0.697 | 0 | 0.007 | 0.049 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 2.993 | -9.995 | -1.451 | -3.133 | 18.053 | -3.683 | -4.103 | -1.663 | -2.826 | -4.811 | -7.401 | -5.609 | -28.278 | -30.77 | -41.303 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | -7.131 | -0.552 | -0.475 | -7.263 | -3.444 | -2.294 | -1.406 | -8 | -4.947 | -5.475 | -6.123 | -21.38 | -6.523 | -0.72 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 19.138 | 6.543 | 0 | 0 | 2.886 | 0 | 0 | 8.234 | 5.148 | 0 | -0.04 | 35.284 | 35.575 | 26.829 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.234 | -0.201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.94 | -1.891 | 0 | 0 | -5.396 | -3.756 | -2.259 | 0 |
| Overige Financieringsactiviteiten
| -1.675 | 13.627 | -0.552 | -0.475 | -0.122 | 6.888 | 4.588 | -0 | 2.893 | -0.029 | 0 | -0.04 | 12.125 | 17.1 | 3.407 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2.373 | 25.634 | 5.991 | -0.475 | -7.385 | 6.33 | 2.294 | -1.406 | -6.281 | -7.068 | -5.475 | -6.163 | 20.634 | 42.396 | 27.258 | 0 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0.218 | -0.192 | 0.219 | -0.15 | 0.287 | 3.294 | 0 | 29.921 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4.953 | 4.956 | 0.427 | -7.517 | 5.307 | -1.221 | -6.008 | 8.2 | -6.065 | -5.078 | 3.586 | -13.961 | 3.263 | 13.103 | 12.31 | 0 |
| Kaspositie aan het Einde van de Periode
| 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 | 0 |