Matrix Composites & Engineering Ltd
ASX:MCE.AX
0.33 (AUD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 58.335 | 26.703 | 35.356 | 11.848 | 14.932 | 13.693 | 9.562 | 8.056 | 4.833 | 22.604 | 26.865 | 11.322 | 7.665 | 11.874 | 10.244 | 22.895 | 32.306 | 63.422 | 65.588 | 78.486 | 93.524 | 65.057 | 63.917 | 81.57 | 36.203 | 36.203 | 36.203 | 46.818 | 46.818 | 46.818 | 46.818 | 25.656 | 25.656 | 25.656 | 25.656 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 45.601 | 24.573 | 30.955 | 12.334 | 13.699 | 13.726 | 11.581 | 9.595 | 9.268 | 22.121 | 25.345 | 13.806 | 11.637 | 14.074 | 15.655 | 26.168 | 31.5 | 55.012 | 55.68 | 67.334 | 81.18 | 55.745 | 57.067 | 73.937 | 36.816 | 36.816 | 36.816 | 33.192 | 33.192 | 33.192 | 33.192 | 17.736 | 17.736 | 17.736 | 17.736 | 0 | 0 | 0 | 0 |
| Gross Profit
| 12.734 | 2.13 | 4.401 | -0.486 | 1.233 | -0.033 | -2.019 | -1.539 | -4.435 | 0.483 | 1.519 | -2.484 | -3.972 | -2.2 | -5.411 | -3.273 | 0.806 | 8.411 | 9.908 | 11.153 | 12.344 | 9.312 | 6.85 | 7.633 | -0.614 | -0.614 | -0.614 | 13.626 | 13.626 | 13.626 | 13.626 | 7.919 | 7.919 | 7.919 | 7.919 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.218 | 0.08 | 0.124 | -0.041 | 0.083 | -0.002 | -0.211 | -0.191 | -0.918 | 0.021 | 0.057 | -0.219 | -0.518 | -0.185 | -0.528 | -0.143 | 0.025 | 0.133 | 0.151 | 0.142 | 0.132 | 0.143 | 0.107 | 0.094 | -0.017 | -0.017 | -0.017 | 0.291 | 0.291 | 0.291 | 0.291 | 0.309 | 0.309 | 0.309 | 0.309 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0.136 | 0.437 | 0.283 | 0.234 | 0.175 | 0.17 | 0.106 | 0.139 | 1.052 | 0.768 | 0.659 | 1.053 | 1.576 | 1.21 | 0.468 | 0.493 | 0.433 | 1.012 | 0.172 | 0.485 | 0.199 | 0.203 | 0.299 | 0.241 | 0.102 | 0.102 | 0.102 | 0.188 | 0.188 | 0.188 | 0.188 | 0.073 | 0.073 | 0.073 | 0.073 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 2.328 | 2.501 | 2.1 | 1.949 | 1.755 | 1.754 | 1.844 | 2.27 | 1.457 | 2.126 | 1.352 | 2.084 | 1.763 | 1.885 | 2.72 | 3.057 | 3.234 | 3.613 | 3.899 | 4.215 | 3.731 | 3.596 | 3.843 | 1.798 | 1.798 | 1.798 | 1.3 | 1.3 | 1.3 | 1.3 | 1.211 | 1.211 | 1.211 | 1.211 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0.831 | 0.931 | 0.85 | 1.118 | 1.133 | 0.795 | 0.879 | 1.034 | 1.049 | 1.555 | 1.404 | 1.722 | 1.708 | 1.273 | 1.79 | 2.125 | 2.039 | 2.552 | 2.277 | 2.992 | 2.751 | 2.692 | 2.967 | 0.867 | 0.867 | 0.867 | 0.587 | 0.587 | 0.587 | 0.587 | 0.406 | 0.406 | 0.406 | 0.406 | 0 | 0 | 0 | 0 |
| SG&A
| 4.468 | 3.159 | 3.525 | 2.95 | 3.247 | 2.888 | 2.521 | 2.827 | 2.986 | 2.506 | 3.682 | 2.756 | 3.805 | 3.47 | 3.158 | 4.51 | 5.182 | 5.274 | 6.165 | 6.176 | 7.206 | 6.482 | 6.289 | 6.81 | 2.665 | 2.665 | 2.665 | 1.886 | 1.886 | 1.886 | 1.886 | 1.616 | 1.616 | 1.616 | 1.616 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.956 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.881 | -3.881 | -2.207 | -2.207 | -2.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 4.604 | 3.596 | 3.808 | 3.184 | 3.422 | 3.058 | 2.627 | 2.966 | 4.994 | 3.485 | 4.342 | 3.499 | 4.77 | 4.369 | 5.025 | 11.493 | 7.04 | 6.542 | 9.394 | 5.164 | 8.09 | 6.921 | 10.926 | 6.335 | 0.56 | 0.56 | 0.56 | 2.075 | 2.075 | 2.075 | 2.075 | 1.689 | 1.689 | 1.689 | 1.689 | 0 | 0 | 0 | 0 |
| Operating Income
| 8.13 | -1.466 | 0.593 | -3.67 | -2.189 | -3.091 | -4.646 | -4.505 | -9.429 | -3.002 | -2.822 | -6.293 | -9.354 | -6.881 | -9.037 | -8.276 | -4.809 | 2.125 | 3.427 | 4.636 | 4.939 | 2.627 | 0.262 | 0.582 | -3.94 | -3.94 | -3.94 | 11.551 | 11.551 | 11.551 | 11.551 | 6.23 | 6.23 | 6.23 | 6.23 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.139 | -0.055 | 0.017 | -0.31 | -0.147 | -0.226 | -0.486 | -0.559 | -1.951 | -0.133 | -0.105 | -0.556 | -1.22 | -0.579 | -0.882 | -0.361 | -0.149 | 0.034 | 0.052 | 0.059 | 0.053 | 0.04 | 0.004 | 0.007 | -0.109 | -0.109 | -0.109 | 0.247 | 0.247 | 0.247 | 0.247 | 0.243 | 0.243 | 0.243 | 0.243 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -0.639 | -2.379 | -1.917 | 13.676 | 1.043 | -0.798 | -16.299 | -2.474 | -38.317 | -1.175 | -0.585 | 0.228 | 0.572 | 0.289 | -1.514 | -6.496 | -1.405 | -0.511 | -2.805 | 0.723 | -1.46 | -1.404 | -5.02 | 0.005 | -2.478 | -2.478 | -2.478 | 0.178 | 0.178 | 0.178 | 0.178 | -0.09 | -0.09 | -0.09 | -0.09 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 7.491 | -3.845 | -1.324 | 10.006 | -1.146 | -3.889 | -20.945 | -6.979 | -47.746 | -4.177 | -3.408 | -6.065 | -8.781 | -6.592 | -10.551 | -14.771 | -6.214 | 1.613 | 0.622 | 5.359 | 3.48 | 1.224 | -4.758 | 0.587 | -6.419 | -6.419 | -6.419 | 11.729 | 11.729 | 11.729 | 11.729 | 6.141 | 6.141 | 6.141 | 6.141 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.128 | -0.144 | -0.037 | 0.845 | -0.077 | -0.284 | -2.19 | -0.866 | -9.879 | -0.185 | -0.127 | -0.536 | -1.146 | -0.555 | -1.03 | -0.645 | -0.192 | 0.025 | 0.009 | 0.068 | 0.037 | 0.019 | -0.074 | 0.007 | -0.177 | -0.177 | -0.177 | 0.251 | 0.251 | 0.251 | 0.251 | 0.239 | 0.239 | 0.239 | 0.239 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | 0 | 0 | 0 | -0.259 | 0 | 0 | 0 | 12.555 | 0 | -0.033 | 0.755 | 0.015 | 0.002 | 3.408 | 2.386 | 2.984 | 0.497 | 0.854 | 1.493 | 1.144 | 0.541 | 1.283 | 0.059 | -2.807 | -2.807 | -2.807 | 3.327 | 3.327 | 3.327 | 3.327 | 1.602 | 1.602 | 1.602 | 1.602 | 0 | 0 | 0 | 0 |
| 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 |
| Net Income Ratio
| 0.128 | -0.144 | -0.037 | 0.845 | -0.059 | -0.284 | -2.19 | -0.866 | -12.477 | -0.185 | -0.126 | -0.469 | -1.148 | -0.555 | -0.697 | -0.541 | -0.1 | 0.018 | -0.004 | 0.049 | 0.025 | 0.01 | -0.054 | 0.006 | -0.1 | -0.1 | -0.1 | 0.179 | 0.179 | 0.179 | 0.179 | 0.177 | 0.177 | 0.177 | 0.177 | 0 | 0 | 0 | 0 |
| EPS
| 0.034 | -0.018 | -0.006 | 0.066 | -0.006 | -0.032 | -0.2 | -0.066 | -0.57 | -0.039 | -0.032 | -0.056 | -0.094 | -0.07 | -0.076 | -0.13 | -0.034 | 0.012 | -0.003 | 0.041 | 0.026 | 0.007 | -0.034 | 0.006 | -0.046 | -0.046 | -0.046 | 0.11 | 0.11 | 0.11 | 0.11 | 0.073 | 0.073 | 0.073 | 0.073 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 0.032 | -0.018 | -0.006 | 0.051 | -0.006 | -0.032 | -0.2 | -0.066 | -0.57 | -0.039 | -0.032 | -0.056 | -0.094 | -0.07 | -0.076 | -0.13 | -0.034 | 0.012 | -0.003 | 0.041 | 0.026 | 0.007 | -0.034 | 0.006 | -0.046 | -0.046 | -0.046 | 0.11 | 0.11 | 0.11 | 0.11 | 0.073 | 0.073 | 0.073 | 0.073 | 0 | 0 | 0 | 0 |
| EBITDA
| 10.426 | 0.555 | 2.488 | -2.356 | -1.091 | -1.296 | -2.33 | -2.261 | -6.625 | 0.886 | 1.289 | -2.196 | -6.271 | -2.635 | -5.192 | -3.372 | -0.77 | 7.671 | 8.49 | 12.22 | 11.583 | 7.898 | 5.433 | 5.667 | -3.212 | -3.212 | -3.212 | 13.138 | 13.138 | 13.138 | 13.138 | 7.078 | 7.078 | 7.078 | 7.078 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.179 | 0.021 | 0.07 | -0.199 | -0.073 | -0.095 | -0.244 | -0.281 | -1.371 | 0.039 | 0.048 | -0.194 | -0.818 | -0.222 | -0.507 | -0.147 | -0.024 | 0.121 | 0.129 | 0.156 | 0.124 | 0.121 | 0.085 | 0.069 | -0.089 | -0.089 | -0.089 | 0.281 | 0.281 | 0.281 | 0.281 | 0.276 | 0.276 | 0.276 | 0.276 | 0 | 0 | 0 | 0 |