Matrix Composites & Engineering Ltd (MCE.AX) - Quarterly Balance Statement

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MCE.AX
Financials

0.33 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Matrix Composites & Engineering Ltd

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