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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

31.64%41.79M

42.51%31.75M

-29.38%22.28M

16.79%31.54M

20.54%27.01M

-57.52%22.41M

-44.76%52.75M

-35.88%95.48M

-14.42%148.91M

28.25%174.01M

Revenue from customers

32.73%41.79M

53.79%31.49M

-35.09%20.47M

16.79%31.54M

20.54%27.01M

-57.52%22.41M

-44.76%52.75M

-35.88%95.48M

-14.42%148.91M

28.25%174.01M

Income from government grants

----

--1.8M

----

Other cash income from operating activities

----

--259K

----

Cash paid

-45.44%-49.11M

-40.53%-33.77M

32.77%-24.03M

-17.40%-35.74M

-13.88%-30.44M

35.27%-26.73M

55.25%-41.3M

35.27%-92.29M

8.60%-142.58M

-13.97%-155.99M

Payments to suppliers for goods and services

-45.44%-49.11M

-40.53%-33.77M

32.77%-24.03M

-17.40%-35.74M

-13.88%-30.44M

35.27%-26.73M

55.25%-41.3M

35.27%-92.29M

8.60%-142.58M

-13.97%-155.99M

Direct interest paid

1.76%-2.06M

3.67%-2.1M

-48.40%-2.18M

-368.58%-1.47M

-148.37%-313.5K

23.42%-126.23K

64.16%-164.82K

55.03%-459.83K

48.93%-1.02M

-24.50%-2M

Direct interest received

4,614.29%330K

-68.18%7K

-73.81%22K

-34.35%84K

98.27%127.96K

46.39%64.54K

102.62%44.09K

-92.66%21.76K

386.08%296.33K

-68.17%60.96K

Direct tax refund paid

----

-80.68%-58.74K

-135.12%-32.51K

3,365.67%92.57K

-99.78%2.67K

211.80%1.19M

-8.19%381.55K

Operating cash flow

-120.03%-9.05M

-5.22%-4.11M

29.93%-3.91M

-51.77%-5.58M

16.80%-3.68M

-138.70%-4.42M

314.58%11.42M

-59.51%2.75M

-58.69%6.8M

852.02%16.46M

Investing cash flow

Cash flow from continuing investing activities

-588.84%-10M

53.69%-1.45M

-117.35%-3.13M

590.24%18.05M

10.25%-3.68M

-146.80%-4.1M

41.17%-1.66M

41.27%-2.83M

34.99%-4.81M

-31.95%-7.4M

Capital expenditure reported

----

20.09%-1.06M

-238.39%-1.33M

-126.71%-392.81K

76.18%-173.27K

Net PPE purchase and sale

-158.27%-2.19M

72.23%-846K

-116.46%-3.05M

834.53%18.51M

26.14%-2.52M

-468.30%-3.41M

59.89%-600.35K

66.13%-1.5M

38.87%-4.42M

-48.07%-7.23M

Net intangibles purchas and sale

43.97%-339K

-603.49%-605K

81.14%-86K

60.78%-456K

-68.15%-1.16M

---691.41K

----

Net investment purchase and sale

---7.47M

----

Cash from discontinued investing activities

Investing cash flow

-588.84%-10M

53.69%-1.45M

-117.35%-3.13M

590.24%18.05M

10.25%-3.68M

-146.80%-4.1M

41.17%-1.66M

41.27%-2.83M

34.99%-4.81M

-31.95%-7.4M

Financing cash flow

Cash flow from continuing financing activities

300.62%24M

1,361.26%5.99M

93.57%-475K

-216.66%-7.39M

175.97%6.33M

263.16%2.29M

77.62%-1.41M

11.14%-6.28M

-29.08%-7.07M

11.16%-5.48M

Net issuance payments of debt

--7.13M

----

-310.87%-7.26M

50.16%3.44M

263.16%2.29M

72.27%-1.41M

-2.46%-5.07M

9.64%-4.95M

10.58%-5.48M

Net common stock issuance

192.50%19.14M

--6.54M

----

--2.89M

----

-16.64%-234.05K

---200.66K

----

Cash dividends paid

----

50.32%-939.56K

---1.89M

----

Interest paid (cash flow from financing activities)

---1.63M

----

Net other financing activities

-15.04%-635K

-16.21%-552K

-289.34%-475K

---122K

----

-32.10%-37.79K

---28.6K

----

Cash from discontinued financing activities

Financing cash flow

300.62%24M

1,361.26%5.99M

93.57%-475K

-216.66%-7.39M

175.97%6.33M

263.16%2.29M

77.62%-1.41M

11.14%-6.28M

-29.08%-7.07M

11.16%-5.48M

Net cash flow

Beginning cash position

5.96%7.59M

-51.20%7.16M

56.61%14.68M

-11.52%9.37M

-36.19%10.59M

97.57%16.6M

-41.92%8.4M

-25.98%14.47M

22.47%19.55M

-46.66%15.96M

Current changes in cash

1,060.66%4.96M

105.68%427K

-247.71%-7.52M

594.91%5.09M

83.49%-1.03M

-174.59%-6.23M

231.44%8.35M

-25.10%-6.35M

-241.62%-5.08M

125.68%3.59M

Effect of exchange rate changes

----

213.46%218K

-187.58%-192.14K

246.08%219.39K

-152.25%-150.19K

--287.43K

----

End cash Position

65.29%12.55M

5.96%7.59M

-51.20%7.16M

56.61%14.68M

-11.52%9.37M

-36.19%10.59M

97.57%16.6M

-41.92%8.4M

-25.98%14.47M

22.47%19.55M

Free cash from

-105.11%-11.6M

19.70%-5.66M

6.43%-7.04M

-2.28%-7.53M

-44.30%-7.36M

-148.35%-5.1M

282.93%10.55M

-58.55%2.75M

-26.53%6.64M

215.53%9.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	31.64%41.79M	42.51%31.75M	-29.38%22.28M	16.79%31.54M	20.54%27.01M	-57.52%22.41M	-44.76%52.75M	-35.88%95.48M	-14.42%148.91M	28.25%174.01M
Revenue from customers	32.73%41.79M	53.79%31.49M	-35.09%20.47M	16.79%31.54M	20.54%27.01M	-57.52%22.41M	-44.76%52.75M	-35.88%95.48M	-14.42%148.91M	28.25%174.01M
Income from government grants	----	----	--1.8M	----	----	----	----	----	----	----
Other cash income from operating activities	----	--259K	----	----	----	----	----	----	----	----
Cash paid	-45.44%-49.11M	-40.53%-33.77M	32.77%-24.03M	-17.40%-35.74M	-13.88%-30.44M	35.27%-26.73M	55.25%-41.3M	35.27%-92.29M	8.60%-142.58M	-13.97%-155.99M
Payments to suppliers for goods and services	-45.44%-49.11M	-40.53%-33.77M	32.77%-24.03M	-17.40%-35.74M	-13.88%-30.44M	35.27%-26.73M	55.25%-41.3M	35.27%-92.29M	8.60%-142.58M	-13.97%-155.99M
Direct interest paid	1.76%-2.06M	3.67%-2.1M	-48.40%-2.18M	-368.58%-1.47M	-148.37%-313.5K	23.42%-126.23K	64.16%-164.82K	55.03%-459.83K	48.93%-1.02M	-24.50%-2M
Direct interest received	4,614.29%330K	-68.18%7K	-73.81%22K	-34.35%84K	98.27%127.96K	46.39%64.54K	102.62%44.09K	-92.66%21.76K	386.08%296.33K	-68.17%60.96K
Direct tax refund paid	----	----	----	----	-80.68%-58.74K	-135.12%-32.51K	3,365.67%92.57K	-99.78%2.67K	211.80%1.19M	-8.19%381.55K
Operating cash flow	-120.03%-9.05M	-5.22%-4.11M	29.93%-3.91M	-51.77%-5.58M	16.80%-3.68M	-138.70%-4.42M	314.58%11.42M	-59.51%2.75M	-58.69%6.8M	852.02%16.46M
Investing cash flow
Cash flow from continuing investing activities	-588.84%-10M	53.69%-1.45M	-117.35%-3.13M	590.24%18.05M	10.25%-3.68M	-146.80%-4.1M	41.17%-1.66M	41.27%-2.83M	34.99%-4.81M	-31.95%-7.4M
Capital expenditure reported	----	----	----	----	----	----	20.09%-1.06M	-238.39%-1.33M	-126.71%-392.81K	76.18%-173.27K
Net PPE purchase and sale	-158.27%-2.19M	72.23%-846K	-116.46%-3.05M	834.53%18.51M	26.14%-2.52M	-468.30%-3.41M	59.89%-600.35K	66.13%-1.5M	38.87%-4.42M	-48.07%-7.23M
Net intangibles purchas and sale	43.97%-339K	-603.49%-605K	81.14%-86K	60.78%-456K	-68.15%-1.16M	---691.41K	----	----	----	----
Net investment purchase and sale	---7.47M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-588.84%-10M	53.69%-1.45M	-117.35%-3.13M	590.24%18.05M	10.25%-3.68M	-146.80%-4.1M	41.17%-1.66M	41.27%-2.83M	34.99%-4.81M	-31.95%-7.4M
Financing cash flow
Cash flow from continuing financing activities	300.62%24M	1,361.26%5.99M	93.57%-475K	-216.66%-7.39M	175.97%6.33M	263.16%2.29M	77.62%-1.41M	11.14%-6.28M	-29.08%-7.07M	11.16%-5.48M
Net issuance payments of debt	--7.13M	----	----	-310.87%-7.26M	50.16%3.44M	263.16%2.29M	72.27%-1.41M	-2.46%-5.07M	9.64%-4.95M	10.58%-5.48M
Net common stock issuance	192.50%19.14M	--6.54M	----	----	--2.89M	----	----	-16.64%-234.05K	---200.66K	----
Cash dividends paid	----	----	----	----	----	----	----	50.32%-939.56K	---1.89M	----
Interest paid (cash flow from financing activities)	---1.63M	----	----	----	----	----	----	----	----	----
Net other financing activities	-15.04%-635K	-16.21%-552K	-289.34%-475K	---122K	----	----	----	-32.10%-37.79K	---28.6K	----
Cash from discontinued financing activities
Financing cash flow	300.62%24M	1,361.26%5.99M	93.57%-475K	-216.66%-7.39M	175.97%6.33M	263.16%2.29M	77.62%-1.41M	11.14%-6.28M	-29.08%-7.07M	11.16%-5.48M
Net cash flow
Beginning cash position	5.96%7.59M	-51.20%7.16M	56.61%14.68M	-11.52%9.37M	-36.19%10.59M	97.57%16.6M	-41.92%8.4M	-25.98%14.47M	22.47%19.55M	-46.66%15.96M
Current changes in cash	1,060.66%4.96M	105.68%427K	-247.71%-7.52M	594.91%5.09M	83.49%-1.03M	-174.59%-6.23M	231.44%8.35M	-25.10%-6.35M	-241.62%-5.08M	125.68%3.59M
Effect of exchange rate changes	----	----	----	213.46%218K	-187.58%-192.14K	246.08%219.39K	-152.25%-150.19K	--287.43K	----	----
End cash Position	65.29%12.55M	5.96%7.59M	-51.20%7.16M	56.61%14.68M	-11.52%9.37M	-36.19%10.59M	97.57%16.6M	-41.92%8.4M	-25.98%14.47M	22.47%19.55M
Free cash from	-105.11%-11.6M	19.70%-5.66M	6.43%-7.04M	-2.28%-7.53M	-44.30%-7.36M	-148.35%-5.1M	282.93%10.55M	-58.55%2.75M	-26.53%6.64M	215.53%9.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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