Matrix Composites & Engineering Ltd
ASX:MCE.AX
0.29 (AUD) • At close November 8, 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.491 | -3.845 | -1.324 | 10.006 | -0.887 | -3.889 | -20.945 | -6.979 | -60.301 | -4.177 | -3.374 | -5.31 | -8.796 | -6.593 | -7.143 | -12.385 | -3.23 | 1.116 | -0.233 | 3.867 | 2.336 | 0.682 | -3.475 | 0.528 | -3.611 | -3.611 | -3.611 | 8.401 | 8.401 | 8.401 | 8.401 | 4.54 | 4.54 | 4.54 | 4.54 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 2.392 | 2.021 | 1.895 | 1.314 | 1.098 | 1.795 | 2.316 | 2.244 | 2.804 | 3.888 | 4.112 | 4.097 | 3.083 | 4.246 | 3.845 | 4.904 | 4.039 | 5.546 | 5.064 | 7.583 | 6.644 | 5.271 | 5.171 | 5.085 | 2.598 | 2.598 | 2.598 | 1.168 | 1.168 | 1.168 | 1.168 | 0.761 | 0.761 | 0.761 | 0.761 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 13.295 | 0 | -4.523 | 0 | -6.124 | 0 | -2.239 | 0 | 4.888 | 0 | -2.218 | 0 | -22.711 | 0 | -17.733 | 0 | 2.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.61 | 0 | 0.564 | 0 | 0.434 | 0 | 0.402 | 0 | 0.353 | 0 | -0.072 | 0 | 0.292 | 0 | 0.294 | 0 | 0.089 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.677 | 0 | -17.771 | 0 | 2.077 | 0 | 1.621 | 0 | 4.77 | 0 | -4.455 | 0 | 1.972 | 0 | 22.489 | 0 | 17.546 | 0 | -3.763 | 0 | 8.288 | 0 | -12.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -18.286 | 0 | 1.846 | 0 | 0.056 | 0 | 2.909 | 0 | -2.868 | 0 | 0.998 | 0 | 20.528 | 0 | 7.55 | 0 | -0.998 | 0 | 2.645 | 0 | -22.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.822 | 0 | 0.637 | 0 | 0.047 | 0 | 1.034 | 0 | 2.166 | 0 | -1.948 | 0 | 0.928 | 0 | 1.889 | 0 | 10.094 | 0 | -1.968 | 0 | 4.839 | 0 | 10.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.145 | 0 | -0.122 | 0 | 0.184 | 0 | 0.531 | 0 | -0.305 | 0 | 0.361 | 0 | 0.046 | 0 | 0.072 | 0 | -0.099 | 0 | -0.797 | 0 | 0.805 | 0 | -0.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.921 | 14.453 | -4.706 | -11.45 | -1.252 | 4.808 | 20.067 | 8.508 | 64.397 | 3.433 | 5.225 | -0.202 | 2.29 | -0.911 | -13.708 | 13.124 | -13.337 | -9.014 | -10.696 | 1.606 | -6.211 | -0.549 | 17.499 | -14.833 | 1.013 | 1.013 | 1.013 | -9.569 | -9.569 | -9.569 | -9.569 | -5.301 | -5.301 | -5.301 | -5.301 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 1.895 | 8.587 | -7.925 | -2.758 | -3.237 | -0.876 | -3.194 | -0.715 | -0.947 | -4.632 | -2.261 | -1.415 | -1.159 | -3.259 | 5.775 | 5.643 | 5.106 | -2.352 | -9.548 | 13.056 | 11.058 | 5.404 | 7.031 | -9.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.212 | -3.128 | -1.413 | -1.136 | -0.962 | -0.58 | -1.312 | -1.821 | -0.101 | -1.846 | -2.249 | -0.881 | -3.076 | -0.346 | -0.444 | -0.347 | -3.287 | -2.321 | -2.051 | -2.604 | -4.886 | -2.359 | -1.865 | -3.047 | -7.069 | -7.069 | -7.069 | -7.694 | -7.694 | -7.694 | -7.694 | -10.338 | -10.338 | -10.338 | -10.338 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0.015 | 0 | 0.025 | 0.091 | 0 | -0.001 | 0.001 | 0 | 20 | 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 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.153 | 7.471 | -7.471 | -0.05 | -0.419 | -0.095 | -0.052 | -0.034 | 0.17 | 19.374 | -0.611 | -0.552 | -0.438 | -0.242 | -0.358 | -0.514 | 3.082 | -0.299 | -0.01 | -0.146 | -0.047 | -0.109 | -0.281 | -0.416 | 9.796 | 9.796 | 9.796 | 8.063 | 8.063 | 8.063 | 8.063 | 16.927 | 16.927 | 16.927 | 16.927 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.365 | 4.358 | -8.884 | -1.111 | -0.871 | -0.58 | -1.313 | -1.82 | -0.101 | 18.154 | -2.249 | -1.433 | -3.515 | -0.588 | -0.802 | -0.861 | -0.205 | -2.621 | -2.062 | -2.75 | -4.933 | -2.468 | -2.145 | -3.463 | 2.727 | 2.727 | 2.727 | 0.369 | 0.369 | 0.369 | 0.369 | 6.589 | 6.589 | 6.589 | 6.589 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.353 | 0 | -7.131 | 0 | -0.254 | 0 | -0.233 | -7.263 | -2.907 | -0.103 | 0 | 0 | 0 | 0 | -0.883 | 0 | -5.708 | 0 | -2.947 | 0 | -2.8 | -1.531 | -3.287 | -5.345 | -5.345 | -5.345 | -1.631 | -1.631 | -1.631 | -1.631 | -0.18 | -0.18 | -0.18 | -0.18 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 19.138 | 0 | 4.25 | 2.293 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 2.234 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | 8.821 | 8.821 | 8.821 | 8.894 | 8.894 | 8.894 | 8.894 | 6.707 | 6.707 | 6.707 | 6.707 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.234 | -0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.94 | -1.891 | 0 | 0 | 0 | 0 | 0 | -1.349 | -1.349 | -1.349 | -0.939 | -0.939 | -0.939 | -0.939 | -0.565 | -0.565 | -0.565 | -0.565 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.462 | -1.887 | 18.425 | -1.243 | 3.952 | 2.293 | -0.242 | 0 | -4.478 | -2.556 | -0.067 | 6.397 | 3.33 | -1.036 | -2.289 | 3.841 | -10.778 | -0.038 | -2.029 | 10 | -2.675 | 0 | -2.836 | -3.327 | 0.6 | 0.6 | 0.6 | -5.955 | -5.955 | -5.955 | -5.955 | 0.626 | 0.626 | 0.626 | 0.626 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.462 | -2.24 | 18.815 | 6.819 | 3.952 | 2.039 | -0.242 | -0.233 | -4.478 | -2.907 | -0.067 | 6.397 | 3.33 | -1.036 | -2.289 | 0.883 | -10.778 | 4.497 | -4.12 | -2.947 | -2.675 | -2.8 | -2.836 | -3.327 | 2.727 | 2.727 | 2.727 | 0.369 | 0.369 | 0.369 | 0.369 | 6.589 | 6.589 | 6.589 | 6.589 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.467 | -12.547 | 7.591 | -7.591 | 7.164 | 0.377 | -0.377 | 0.101 | 0.117 | -0.541 | 0.349 | 0.379 | -0.16 | -0.352 | 0.201 | -0.625 | 0.913 | 1.135 | 2.159 | -19.546 | 15.961 | -15.961 | 29.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.752 | 8.238 | 2.006 | 2.95 | -0.156 | 0.583 | -4.372 | -3.145 | -5.425 | 10.732 | -5.119 | 3.898 | -0.965 | -5.043 | 2.333 | 5.867 | -6.502 | 0.437 | -14.595 | 9.518 | -16.097 | 16.097 | -9.92 | 6.43 | 0.816 | 0.816 | 0.816 | 3.276 | 3.276 | 3.276 | 3.276 | 3.077 | 3.077 | 3.077 | 3.077 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 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 | 0 | 16.097 | 3.99 | 13.911 | 7.48 | 7.48 | 7.48 | 6.665 | 6.665 | 6.665 | 6.665 | 3.389 | 3.389 | 3.389 | 3.389 | 0 | 0 | 0 | 0 |