Matrix Composites & Engineering Ltd (MCE.AX)

Home
MCE.AX
Financials

0.29 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.32	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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	1.975	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0.99	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 and Intangible Assets Numbers are in millions	0.99	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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0.332	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.007	0.019	0.009	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.957	0	0	0	0	-7.263	-3.819	-1.525	-2.931	-4	-12.947	-5.475	10.721	10.034	15.56	0
Other Current Liabilities Numbers are in millions	13.95	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.312	0	0	0.646	0	0	0.314	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	-0	-0.312	0	0	-0.918	-0.229	0	-3.928	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Matrix Composites & Engineering Ltd

ASX:MCE.AX Add to watchlist

ASX:MCE.AX