Matrix Composites & Engineering Ltd (ASX:MCE)
Australia
· Delayed Price · Currency is AUD 0.235
0.00 (0.00%)
Mar 9, 2026, 3:14 PM AEST
ASX:MCE Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.03 | 18.34 | 23.32 | 12.55 | 7.59 | 7.16 | Upgrade
|
| Short-Term Investments | - | - | - | 7.47 | - | - | Upgrade
|
| Cash & Short-Term Investments | 18.03 | 18.34 | 23.32 | 20.02 | 7.59 | 7.16 | Upgrade
|
| Cash Growth | 6.44% | -21.34% | 16.50% | 163.71% | 5.96% | -51.20% | Upgrade
|
| Accounts Receivable | 12.21 | 16.31 | 23.97 | 21.4 | 3.4 | 5.23 | Upgrade
|
| Other Receivables | - | 0.29 | 0.46 | 0.27 | 0.06 | 0.08 | Upgrade
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| Receivables | 12.21 | 16.6 | 24.43 | 21.67 | 3.46 | 5.31 | Upgrade
|
| Inventory | 12.48 | 9.2 | 8.7 | 5.88 | 6.52 | 6.56 | Upgrade
|
| Prepaid Expenses | 1.22 | 1.12 | 1.61 | 0.72 | 0.39 | 0.33 | Upgrade
|
| Other Current Assets | 0.22 | 1.23 | 1.71 | 0.08 | - | - | Upgrade
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| Total Current Assets | 44.16 | 46.49 | 59.77 | 48.36 | 17.96 | 19.36 | Upgrade
|
| Property, Plant & Equipment | 32.98 | 33.24 | 34.06 | 29.46 | 14.65 | 17.13 | Upgrade
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| Long-Term Deferred Charges | - | 1.06 | 0.99 | 0.94 | 0.61 | - | Upgrade
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| Other Long-Term Assets | - | - | 0.33 | 1.12 | - | - | Upgrade
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| Total Assets | 78.49 | 80.78 | 95.15 | 79.89 | 33.22 | 36.5 | Upgrade
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| Accounts Payable | 11.37 | 5.27 | 6.19 | 2.08 | 1.06 | 1.22 | Upgrade
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| Accrued Expenses | 2.13 | 2.01 | 1.96 | 1.78 | 1.76 | 1.39 | Upgrade
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| Current Portion of Long-Term Debt | 1.41 | 7.22 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.91 | 0.77 | 0.63 | 0.73 | 0.64 | 0.55 | Upgrade
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| Current Unearned Revenue | 2.73 | 0.28 | 10.32 | 8.53 | 0.46 | 2.3 | Upgrade
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| Other Current Liabilities | - | 4.01 | 3.63 | 2.56 | 1.24 | 1.62 | Upgrade
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| Total Current Liabilities | 18.55 | 19.55 | 22.73 | 15.67 | 5.16 | 7.09 | Upgrade
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| Long-Term Debt | 6.25 | - | 8.92 | 8.85 | - | - | Upgrade
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| Long-Term Leases | 30.69 | 29.08 | 29.85 | 25.91 | 26.63 | 27.17 | Upgrade
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| Pension & Post-Retirement Benefits | 0.1 | 0.09 | 0.1 | 0.09 | 0.06 | 0.24 | Upgrade
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| Other Long-Term Liabilities | 2.58 | 2.74 | 2.55 | 2.61 | 2.69 | 4.86 | Upgrade
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| Total Liabilities | 58.15 | 51.45 | 64.14 | 53.12 | 34.52 | 39.36 | Upgrade
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| Common Stock | 140.5 | 140.37 | 139.99 | 139.85 | 120.71 | 114.17 | Upgrade
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| Retained Earnings | -119.58 | -110.57 | -108.58 | -114.09 | -122.77 | -118 | Upgrade
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| Comprehensive Income & Other | -0.59 | -0.48 | -0.4 | 1.01 | 0.76 | 0.97 | Upgrade
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| Total Common Equity | 20.34 | 29.32 | 31.02 | 26.77 | -1.3 | -2.86 | Upgrade
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| Shareholders' Equity | 20.34 | 29.32 | 31.02 | 26.77 | -1.3 | -2.86 | Upgrade
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| Total Liabilities & Equity | 78.49 | 80.78 | 95.15 | 79.89 | 33.22 | 36.5 | Upgrade
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| Total Debt | 39.25 | 37.06 | 39.39 | 35.48 | 27.26 | 27.72 | Upgrade
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| Net Cash (Debt) | -21.23 | -18.72 | -16.07 | -15.47 | -19.67 | -20.55 | Upgrade
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| Net Cash Per Share | -0.10 | -0.08 | -0.06 | -0.09 | -0.13 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 224.02 | 223.81 | 219.55 | 218.15 | 146.07 | 102.32 | Upgrade
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| Total Common Shares Outstanding | 224.02 | 223.81 | 219.55 | 218.15 | 146.07 | 102.32 | Upgrade
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| Working Capital | 25.61 | 26.93 | 37.04 | 32.69 | 12.81 | 12.27 | Upgrade
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| Book Value Per Share | 0.09 | 0.13 | 0.14 | 0.12 | -0.01 | -0.03 | Upgrade
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| Tangible Book Value | 18.99 | 29.32 | 31.02 | 26.77 | -1.3 | -2.86 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.13 | 0.14 | 0.12 | -0.01 | -0.03 | Upgrade
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| Buildings | - | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | Upgrade
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| Machinery | - | 113.96 | 109.42 | 105.6 | 103.43 | 102.6 | Upgrade
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| Construction In Progress | - | 0.97 | 0.64 | 0.14 | 0.2 | 0.19 | Upgrade
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| Leasehold Improvements | - | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.