AU Stock MarketDetailed Quotes
MCE Matrix Composites & Engineering Ltd
- 0.295
- -0.010-3.28%
20min DelayTrading Nov 5 14:31 AET
66.02MMarket Cap21.07P/E (Static)
0.310High0.295Low223.21KVolume0.310Open0.305Pre Close67.69KTurnover0.38552wk High0.14%Turnover Ratio223.81MShares0.24052wk Low0.014EPS TTM47.41MFloat Cap9.231Historical High21.07P/E (Static)160.72MShs Float0.120Historical Low0.014EPS LYR4.92%Amplitude--Dividend TTM2.12P/B1Lot Size--Div YieldTTM
Matrix Composites & Engineering Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 104.95%85.65M | 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 |
| Revenue from customers | 104.95%85.65M | 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 |
| Income from government grants | ---- | ---- | ---- | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | --259K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -49.23%-73.28M | -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 |
| Payments to suppliers for goods and services | -49.23%-73.28M | -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 |
| Direct interest paid | -15.17%-2.38M | 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 |
| Direct interest received | 169.09%888K | 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 |
| 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 |
| Operating cash flow | 220.20%10.88M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 129.94%2.99M | -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 |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.09%-1.06M | -238.39%-1.33M | -126.71%-392.81K |
| Net PPE purchase and sale | -97.94%-4.33M | -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 |
| Net intangibles purchas and sale | 54.87%-153K | 43.97%-339K | -603.49%-605K | 81.14%-86K | 60.78%-456K | -68.15%-1.16M | ---691.41K | ---- | ---- | ---- |
| Net investment purchase and sale | 200.00%7.47M | ---7.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 129.94%2.99M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -112.91%-3.1M | 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 |
| Net issuance payments of debt | -123.49%-1.68M | --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 |
| 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) | 55.60%-725K | ---1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -9.92%-698K | -15.04%-635K | -16.21%-552K | -289.34%-475K | ---122K | ---- | ---- | ---- | -32.10%-37.79K | ---28.6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -112.91%-3.1M | 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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 117.37%10.77M | 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 |
| 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 | 85.86%23.32M | 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 |
| Free cash from | 155.05%6.39M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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