M
Matrix Composites & Engineering Ltd
ASX:MCE
Matrix Composites & Engineering Ltd
ASX:MCE
Price:
0.225
AUD
-2.17%
Market Closed
Market Cap:
AU$50.6m
Balance Sheet
Balance Sheet Decomposition
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
Balance Sheet Decomposition is not available for
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
Balance Sheet
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
Currency: AUD
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
1
|
2
|
2
|
12
|
30
|
15
|
20
|
14
|
8
|
17
|
11
|
9
|
15
|
2
|
4
|
18
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
12
|
30
|
15
|
20
|
14
|
8
|
17
|
11
|
9
|
15
|
2
|
4
|
18
|
10
|
|
| Cash Equivalents |
2
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
12
|
15
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
6
|
8
|
|
| Total Receivables |
2
|
2
|
16
|
9
|
32
|
34
|
14
|
27
|
30
|
34
|
25
|
6
|
5
|
8
|
5
|
5
|
3
|
24
|
17
|
|
| Accounts Receivables |
2
|
2
|
16
|
9
|
28
|
31
|
12
|
17
|
20
|
21
|
9
|
2
|
1
|
5
|
3
|
5
|
3
|
19
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
4
|
3
|
1
|
10
|
10
|
13
|
17
|
4
|
4
|
3
|
3
|
1
|
0
|
5
|
10
|
|
| Inventory |
2
|
0
|
10
|
4
|
19
|
20
|
35
|
24
|
19
|
21
|
11
|
9
|
8
|
10
|
8
|
7
|
7
|
9
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
6
|
4
|
12
|
4
|
1
|
4
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
2
|
|
| Total Current Assets |
2
|
3
|
9
|
13
|
69
|
93
|
82
|
68
|
73
|
71
|
45
|
32
|
24
|
28
|
28
|
19
|
18
|
60
|
46
|
|
| PP&E Net |
1
|
2
|
11
|
19
|
57
|
100
|
110
|
105
|
100
|
91
|
82
|
74
|
70
|
65
|
34
|
17
|
15
|
34
|
33
|
|
| PP&E Gross |
1
|
2
|
11
|
19
|
57
|
100
|
110
|
105
|
100
|
91
|
82
|
74
|
70
|
65
|
34
|
17
|
15
|
34
|
33
|
|
| Accumulated Depreciation |
1
|
1
|
4
|
6
|
8
|
12
|
21
|
30
|
42
|
44
|
50
|
57
|
62
|
70
|
91
|
133
|
136
|
128
|
133
|
|
| Intangible Assets |
0
|
0
|
8
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
3
|
2
|
2
|
11
|
14
|
11
|
9
|
7
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
5
+55%
|
30
+558%
|
43
+45%
|
134
+214%
|
201
+50%
|
210
+5%
|
204
-3%
|
192
-6%
|
180
-6%
|
144
-20%
|
121
-16%
|
109
-10%
|
108
-1%
|
62
-43%
|
36
-41%
|
33
-9%
|
95
+186%
|
81
-15%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
2
|
1
|
8
|
13
|
22
|
24
|
21
|
23
|
19
|
12
|
4
|
3
|
4
|
6
|
2
|
3
|
2
|
10
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
2
|
4
|
7
|
0
|
0
|
0
|
0
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
2
|
5
|
25
|
6
|
13
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
42
|
12
|
21
|
24
|
17
|
16
|
2
|
1
|
1
|
0
|
1
|
3
|
1
|
10
|
0
|
|
| Total Current Liabilities |
2
|
2
|
10
|
16
|
67
|
41
|
70
|
54
|
52
|
33
|
11
|
6
|
9
|
14
|
5
|
7
|
5
|
23
|
20
|
|
| Long-Term Debt |
0
|
1
|
3
|
4
|
6
|
31
|
0
|
13
|
0
|
4
|
0
|
0
|
0
|
0
|
28
|
27
|
27
|
39
|
29
|
|
| Deferred Income Tax |
0
|
0
|
1
|
3
|
1
|
2
|
3
|
4
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
5
|
3
|
3
|
3
|
|
| Total Liabilities |
2
N/A
|
3
+26%
|
14
+383%
|
22
+59%
|
74
+235%
|
74
0%
|
74
-1%
|
71
-3%
|
55
-22%
|
42
-23%
|
11
-74%
|
6
-41%
|
10
+53%
|
15
+54%
|
38
+149%
|
39
+4%
|
35
-12%
|
64
+86%
|
51
-20%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1
|
1
|
13
|
13
|
40
|
76
|
112
|
112
|
112
|
112
|
111
|
111
|
111
|
114
|
114
|
114
|
121
|
140
|
140
|
|
| Retained Earnings |
0
|
1
|
1
|
3
|
19
|
49
|
24
|
21
|
24
|
26
|
23
|
4
|
11
|
20
|
89
|
117
|
121
|
108
|
110
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
4
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
|
| Total Equity |
1
N/A
|
2
+129%
|
16
+875%
|
21
+32%
|
60
+191%
|
127
+112%
|
137
+8%
|
132
-3%
|
137
+3%
|
138
+1%
|
133
-3%
|
115
-14%
|
99
-13%
|
93
-6%
|
24
-74%
|
3
N/A
|
1
+54%
|
31
N/A
|
29
-5%
|
|
| Total Liabilities & Equity |
3
N/A
|
5
+55%
|
30
+558%
|
43
+45%
|
134
+214%
|
201
+50%
|
210
+5%
|
204
-3%
|
192
-6%
|
180
-6%
|
144
-20%
|
121
-16%
|
109
-10%
|
108
-1%
|
62
-43%
|
36
-41%
|
33
-9%
|
95
+186%
|
81
-15%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
49
|
49
|
70
|
78
|
95
|
95
|
95
|
94
|
94
|
94
|
94
|
102
|
107
|
107
|
152
|
220
|
224
|
|
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