AU Stock MarketDetailed Quotes

MCE Matrix Composites & Engineering Ltd

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  • 0.335
  • +0.005+1.52%
20min DelayMarket Closed Jul 5 16:00 AET
73.55MMarket Cap6.44P/E (Static)

Matrix Composites & Engineering Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
163.71%20.02M
163.71%20.02M
5.96%7.59M
5.96%7.59M
-51.20%7.16M
-51.20%7.16M
56.61%14.68M
56.61%14.68M
-11.52%9.37M
-11.52%9.37M
-Cash and cash equivalents
65.29%12.55M
65.29%12.55M
5.96%7.59M
5.96%7.59M
-51.20%7.16M
-51.20%7.16M
56.61%14.68M
56.61%14.68M
-11.52%9.37M
-11.52%9.37M
-Accounts receivable
297.35%12.3M
297.35%12.3M
-34.77%3.1M
-34.77%3.1M
76.63%4.75M
76.63%4.75M
-66.95%2.69M
-66.95%2.69M
52.60%8.13M
52.60%8.13M
-Notes receivable
50.88%86K
50.88%86K
-76.45%57K
-76.45%57K
-69.64%242K
-69.64%242K
10.20%797K
10.20%797K
40.22%723.26K
40.22%723.26K
-Other receivables
43.16%1.97M
43.16%1.97M
-24.59%1.37M
-24.59%1.37M
137.86%1.82M
137.86%1.82M
-52.07%766K
-52.07%766K
-16.05%1.6M
-16.05%1.6M
Total current assets
169.26%48.36M
169.26%48.36M
-7.24%17.96M
-7.24%17.96M
-31.30%19.36M
-31.30%19.36M
1.22%28.18M
1.22%28.18M
14.56%27.85M
14.56%27.85M
Non current assets
-Accumulated depreciation
9.93%-114.8M
9.93%-114.8M
-24.25%-127.45M
-24.25%-127.45M
-12.72%-102.58M
-12.72%-102.58M
-30.83%-91M
-30.83%-91M
-11.46%-69.56M
-11.46%-69.56M
-Long term equity investment
30.54%34.76M
30.54%34.76M
-1.99%26.63M
-1.99%26.63M
-1.99%27.17M
-1.99%27.17M
--27.72M
--27.72M
----
----
Non current note receivables
----
----
----
----
----
----
----
----
0.00%12.56M
0.00%12.56M
-Goodwill
56.03%944K
56.03%944K
--605K
--605K
----
----
----
----
4.40%2.67M
4.40%2.67M
Regulatory assets
525.82%21.67M
525.82%21.67M
-34.77%3.46M
-34.77%3.46M
-1.04%5.31M
-1.04%5.31M
-35.16%5.37M
-35.16%5.37M
53.04%8.27M
53.04%8.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.33%726K
14.33%726K
15.25%635K
15.25%635K
16.00%551K
16.00%551K
-93.46%475K
-93.46%475K
90.19%7.26M
90.19%7.26M
-Current debt
----
----
----
----
----
----
----
----
90.19%7.26M
90.19%7.26M
-Current capital lease obligation
14.33%726K
14.33%726K
15.25%635K
15.25%635K
16.00%551K
16.00%551K
--475K
--475K
----
----
-accounts payable
95.11%2.08M
95.11%2.08M
-13.07%1.06M
-13.07%1.06M
-20.62%1.22M
-20.62%1.22M
-68.60%1.54M
-68.60%1.54M
114.19%4.91M
114.19%4.91M
-Total tax payable
27.52%37.45M
27.52%37.45M
-8.98%29.37M
-8.98%29.37M
13.16%32.27M
13.16%32.27M
3,842.28%28.51M
3,842.28%28.51M
40.22%723.26K
40.22%723.26K
-Other payable
--1.12M
--1.12M
----
----
----
----
----
----
----
----
Current provisions
--800K
--800K
----
----
----
----
----
----
-98.68%2.3K
-98.68%2.3K
Current liabilities
204.00%15.67M
204.00%15.67M
-27.32%5.16M
-27.32%5.16M
55.96%7.09M
55.96%7.09M
-68.53%4.55M
-68.53%4.55M
54.97%14.45M
54.97%14.45M
Non current liabilities
-Long term debt
-2.69%25.91M
-2.69%25.91M
-1.99%26.63M
-1.99%26.63M
-1.99%27.17M
-1.99%27.17M
--27.72M
--27.72M
----
----
Non current accrued expenses
101.07%29.46M
101.07%29.46M
-14.48%14.65M
-14.48%14.65M
-49.26%17.13M
-49.26%17.13M
-48.19%33.77M
-48.19%33.77M
-6.66%65.17M
-6.66%65.17M
Long term provisions
--8.85M
--8.85M
----
----
----
----
----
----
----
----
Employee benefits
50.88%86K
50.88%86K
-76.45%57K
-76.45%57K
-69.64%242K
-69.64%242K
10.20%797K
10.20%797K
40.22%723.26K
40.22%723.26K
Preferred securities outside stock equity
-3.32%1.57M
-3.32%1.57M
36.41%1.63M
36.41%1.63M
138.88%1.19M
138.88%1.19M
-19.40%499K
-19.40%499K
18.87%619.12K
18.87%619.12K
Total non current liabilities
53.87%53.12M
53.87%53.12M
-12.28%34.52M
-12.28%34.52M
19.05%39.36M
19.05%39.36M
117.85%33.06M
117.85%33.06M
54.19%15.18M
54.19%15.18M
Shareholders'equity
Share capital
15.85%139.85M
15.85%139.85M
5.73%120.71M
5.73%120.71M
0.00%114.17M
0.00%114.17M
0.00%114.17M
0.00%114.17M
2.59%114.17M
2.59%114.17M
-common stock
15.85%139.85M
15.85%139.85M
5.73%120.71M
5.73%120.71M
0.00%114.17M
0.00%114.17M
0.00%114.17M
0.00%114.17M
2.59%114.17M
2.59%114.17M
Gains losses not affecting retained earnings
32.94%1.01M
32.94%1.01M
-21.66%756K
-21.66%756K
8,872.73%965K
8,872.73%965K
96.48%-11K
96.48%-11K
-240.70%-312.26K
-240.70%-312.26K
Other equity interest
--77K
--77K
----
----
----
----
24.69%541K
24.69%541K
--433.87K
--433.87K
Total equity
140.48%79.89M
140.48%79.89M
-8.98%33.22M
-8.98%33.22M
-41.09%36.5M
-41.09%36.5M
-42.77%61.95M
-42.77%61.95M
-0.91%108.24M
-0.91%108.24M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 163.71%20.02M163.71%20.02M5.96%7.59M5.96%7.59M-51.20%7.16M-51.20%7.16M56.61%14.68M56.61%14.68M-11.52%9.37M-11.52%9.37M
-Cash and cash equivalents 65.29%12.55M65.29%12.55M5.96%7.59M5.96%7.59M-51.20%7.16M-51.20%7.16M56.61%14.68M56.61%14.68M-11.52%9.37M-11.52%9.37M
-Accounts receivable 297.35%12.3M297.35%12.3M-34.77%3.1M-34.77%3.1M76.63%4.75M76.63%4.75M-66.95%2.69M-66.95%2.69M52.60%8.13M52.60%8.13M
-Notes receivable 50.88%86K50.88%86K-76.45%57K-76.45%57K-69.64%242K-69.64%242K10.20%797K10.20%797K40.22%723.26K40.22%723.26K
-Other receivables 43.16%1.97M43.16%1.97M-24.59%1.37M-24.59%1.37M137.86%1.82M137.86%1.82M-52.07%766K-52.07%766K-16.05%1.6M-16.05%1.6M
Total current assets 169.26%48.36M169.26%48.36M-7.24%17.96M-7.24%17.96M-31.30%19.36M-31.30%19.36M1.22%28.18M1.22%28.18M14.56%27.85M14.56%27.85M
Non current assets
-Accumulated depreciation 9.93%-114.8M9.93%-114.8M-24.25%-127.45M-24.25%-127.45M-12.72%-102.58M-12.72%-102.58M-30.83%-91M-30.83%-91M-11.46%-69.56M-11.46%-69.56M
-Long term equity investment 30.54%34.76M30.54%34.76M-1.99%26.63M-1.99%26.63M-1.99%27.17M-1.99%27.17M--27.72M--27.72M--------
Non current note receivables --------------------------------0.00%12.56M0.00%12.56M
-Goodwill 56.03%944K56.03%944K--605K--605K----------------4.40%2.67M4.40%2.67M
Regulatory assets 525.82%21.67M525.82%21.67M-34.77%3.46M-34.77%3.46M-1.04%5.31M-1.04%5.31M-35.16%5.37M-35.16%5.37M53.04%8.27M53.04%8.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.33%726K14.33%726K15.25%635K15.25%635K16.00%551K16.00%551K-93.46%475K-93.46%475K90.19%7.26M90.19%7.26M
-Current debt --------------------------------90.19%7.26M90.19%7.26M
-Current capital lease obligation 14.33%726K14.33%726K15.25%635K15.25%635K16.00%551K16.00%551K--475K--475K--------
-accounts payable 95.11%2.08M95.11%2.08M-13.07%1.06M-13.07%1.06M-20.62%1.22M-20.62%1.22M-68.60%1.54M-68.60%1.54M114.19%4.91M114.19%4.91M
-Total tax payable 27.52%37.45M27.52%37.45M-8.98%29.37M-8.98%29.37M13.16%32.27M13.16%32.27M3,842.28%28.51M3,842.28%28.51M40.22%723.26K40.22%723.26K
-Other payable --1.12M--1.12M--------------------------------
Current provisions --800K--800K-------------------------98.68%2.3K-98.68%2.3K
Current liabilities 204.00%15.67M204.00%15.67M-27.32%5.16M-27.32%5.16M55.96%7.09M55.96%7.09M-68.53%4.55M-68.53%4.55M54.97%14.45M54.97%14.45M
Non current liabilities
-Long term debt -2.69%25.91M-2.69%25.91M-1.99%26.63M-1.99%26.63M-1.99%27.17M-1.99%27.17M--27.72M--27.72M--------
Non current accrued expenses 101.07%29.46M101.07%29.46M-14.48%14.65M-14.48%14.65M-49.26%17.13M-49.26%17.13M-48.19%33.77M-48.19%33.77M-6.66%65.17M-6.66%65.17M
Long term provisions --8.85M--8.85M--------------------------------
Employee benefits 50.88%86K50.88%86K-76.45%57K-76.45%57K-69.64%242K-69.64%242K10.20%797K10.20%797K40.22%723.26K40.22%723.26K
Preferred securities outside stock equity -3.32%1.57M-3.32%1.57M36.41%1.63M36.41%1.63M138.88%1.19M138.88%1.19M-19.40%499K-19.40%499K18.87%619.12K18.87%619.12K
Total non current liabilities 53.87%53.12M53.87%53.12M-12.28%34.52M-12.28%34.52M19.05%39.36M19.05%39.36M117.85%33.06M117.85%33.06M54.19%15.18M54.19%15.18M
Shareholders'equity
Share capital 15.85%139.85M15.85%139.85M5.73%120.71M5.73%120.71M0.00%114.17M0.00%114.17M0.00%114.17M0.00%114.17M2.59%114.17M2.59%114.17M
-common stock 15.85%139.85M15.85%139.85M5.73%120.71M5.73%120.71M0.00%114.17M0.00%114.17M0.00%114.17M0.00%114.17M2.59%114.17M2.59%114.17M
Gains losses not affecting retained earnings 32.94%1.01M32.94%1.01M-21.66%756K-21.66%756K8,872.73%965K8,872.73%965K96.48%-11K96.48%-11K-240.70%-312.26K-240.70%-312.26K
Other equity interest --77K--77K----------------24.69%541K24.69%541K--433.87K--433.87K
Total equity 140.48%79.89M140.48%79.89M-8.98%33.22M-8.98%33.22M-41.09%36.5M-41.09%36.5M-42.77%61.95M-42.77%61.95M-0.91%108.24M-0.91%108.24M

Analysis

Analyst Rating

No Data

Price Target

No Data

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