Matrix
MCE.AXMatrix Composites & Engineering Ltd Price (MCE.AX)
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Shares Outstanding
253,194,444
(51.5204)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Matrix Composites & Engineering LtdCurrency: AUD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.47M | 13.56M | 26.66M | 29.92M | 15.96M | 19.55M | 14.47M | 8.40M | 16.60M | 10.59M | 9.37M | 14.68M | 7.16M | 7.59M | 12.55M | 23.32M | |||
| Short Term Investments | 5.61M | 2.70M | 8.48M | 1.68M | 0.00 | 322.95k | 501.62k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.47M | 5.82M | |||
| Net Receivables | 9.43M | 34.57M | 33.91M | 14.64M | 26.82M | 33.48M | 34.25M | 25.49M | 6.34M | 5.41M | 8.13M | 5.37M | 5.31M | 3.46M | 21.67M | 26.14M | |||
| Inventory | 17.97M | 18.90M | 20.32M | 34.56M | 23.60M | 18.76M | 20.73M | 10.63M | 8.74M | 7.82M | 9.76M | 7.60M | 6.56M | 6.52M | 5.88M | 8.70M | |||
| Other Current Assets | -21,074,269.00 | 1.49M | 12.09M | 1.00M | 1.32M | 5.40M | 1.68M | 746.75k | 482.03k | 0.00 | 576.00k | 541.00k | 327.00k | 392.00k | 795.00k | 1.61M | |||
| Total Current Assets | 27.40M | 68.52M | 92.98M | 81.81M | 67.70M | 72.67M | 71.12M | 45.27M | 32.17M | 24.31M | 27.85M | 28.18M | 19.36M | 17.96M | 48.36M | 59.77M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 19.24M | 57.16M | 99.73M | 111.11M | 104.58M | 99.85M | 91.32M | 81.74M | 73.73M | 69.82M | 65.17M | 33.77M | 17.13M | 14.65M | 29.46M | 34.06M | |||
| Goodwill | 0.00 | 198.51k | 6.42M | 0.00 | 6.42M | 6.42M | 6.42M | 6.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 7.59M | 6.81M | 6.42M | 6.42M | 0.00 | 2.06M | 2.28M | 9.00M | 2.81M | 2.56M | 2.67M | 0.00 | 605.00k | 605.00k | 944.00k | 990.00k | |||
| Long Term Investments | 1.84M | 6.81M | 6.42M | 0.00 | 97.39M | 95.21M | 88.67M | 1.44M | 58.36M | 54.71M | 49.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Assets | 1.01M | 1.61M | 1.82M | 11.05M | 13.61M | 11.05M | 9.07M | 6.87M | 12.56M | 12.56M | 12.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 0.00 | -6,814,077.00 | -6,415,215.00 | 0.00 | -110,999,980.00 | -106,266,906.00 | -97,736,567.00 | -8,319,298.00 | -73,727,306.00 | -69,819,461.00 | -65,168,000.00 | -33,765,000.00 | -605,000.00 | 0.00 | 1.12M | 332.00k | |||
| Total Non-Current Assets | 29.69M | 65.78M | 107.97M | 128.58M | 111.00M | 106.27M | 97.74M | 88.16M | 73.73M | 69.82M | 65.17M | 33.77M | 17.13M | 15.26M | 31.52M | 35.38M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 24.82M | 13.11M | 11.35M | 10.91M | 15.36M | 15.11M | 15.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 57.09M
+0% |
134.30M
+135% |
200.94M
+50% |
210.39M
+5% |
203.52M
-3% |
192.04M
-6% |
180.21M
-6% |
144.34M
-20% |
121.26M
-16% |
109.24M
-10% |
108.24M
-1% |
61.95M
-43% |
36.50M
-41% |
33.22M
-9% |
79.89M
+140% |
95.15M
+19% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.12M | 13.90M | 21.20M | 13.88M | 17.11M | 16.21M | 8.84M | 3.75M | 1.66M | 2.29M | 4.91M | 1.54M | 1.22M | 1.06M | 2.08M | 6.19M | |||
| Short Term Debt | 0.00 | 2.27M | 4.65M | 25.95M | 5.48M | 12.95M | 4.00M | 2.93M | 1.52M | 3.82M | 7.26M | 475.00k | 551.00k | 635.00k | 726.00k | 630.00k | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.81k | 18.81k | 6.69k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue | 0.00 | 15.56M | 10.03M | 10.72M | -5,475,183.00 | -12,947,262.00 | -4,000,000.00 | -2,930,811.00 | -1,524,927.00 | -3,818,719.00 | -7,262,966.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 7.50M | 51.13M | 5.07M | 30.44M | 31.46M | 22.37M | 20.34M | 3.81M | 2.83M | 3.21M | 2.28M | 2.53M | 5.32M | 3.46M | 12.87M | 15.91M | |||
| Total Current Liabilities | 15.62M | 67.30M | 40.95M | 70.27M | 54.05M | 51.53M | 33.18M | 10.50M | 6.04M | 9.33M | 14.45M | 4.55M | 7.09M | 5.16M | 15.67M | 22.73M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.37M | 5.79M | 30.56M | 0.00 | 12.95M | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 27.72M | 27.17M | 26.63M | 34.76M | 38.76M | |||
| Deferred Revenue Non Current | 9.73k | 14.30k | 10.23k | 0.00 | 2.49M | 0.00 | -847,458.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 2.47M | 1.10M | 2.31M | 3.01M | 3.60M | 3.33M | 4.85M | 2.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.74M | 205.76k | 354.03k | 369.62k | 634.73k | 3.70M | 373.82k | 396.03k | 414.15k | 515.81k | 723.26k | 5.60M | 5.10M | 2.74M | 2.69M | 2.65M | |||
| Total Non-Current Liabilities | 6.59M | 7.11M | 33.24M | 3.38M | 6.09M | 3.70M | 4.00M | 396.03k | 414.15k | 515.81k | 723.26k | 33.31M | 32.27M | 29.37M | 37.45M | 41.41M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 11.09M | 0.00 | 5.22M | 1.00 | 0.00 | 0.00 | -260.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 3.46M | 18.39M | 15.02M | 10.61M | 6.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.19M | 27.72M | 27.26M | 26.63M | 30.48M | |||
| Total Liabilities | 22.21M
+0% |
74.41M
+235% |
74.18M
0% |
73.66M
-1% |
71.23M
-3% |
55.23M
-22% |
42.40M
-23% |
10.90M
-74% |
6.45M
-41% |
9.84M
+53% |
15.18M
+54% |
37.86M
+150% |
39.36M
+4% |
34.52M
-12% |
53.12M
+54% |
64.14M
+21% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 313.99k | 0.00 | 0.00 | 645.73k | 0.00 | 0.00 | 312.26k | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||
| Common Stock | 27.42M | 40.45M | 76.39M | 111.81M | 115.40M | 111.78M | 111.78M | 111.56M | 111.28M | 111.28M | 114.17M | 114.17M | 114.17M | 120.71M | 139.85M | 139.99M | |||
| Retained Earnings | 2.72M | 18.62M | 48.47M | 23.78M | 20.83M | 23.85M | 25.59M | 22.81M | 3.28M | -12,108,724.00 | -20,793,000.00 | -90,073,000.00 | -117,997,000.00 | -122,773,000.00 | -114,091,000.00 | -108,579,000.00 | |||
| Accumulated Other Comprehensive Income Loss | 4.76M | 843.08k | 1.92M | 1.16M | -313,991.00 | 1.19M | 678.47k | -645,725.00 | 249.20k | 221.93k | -312,257.00 | -10,999.00 | 965.00k | 756.00k | 1.00M | -398,000.00 | |||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -3,927,650.00 | 0.00 | -229,263.00 | -917,558.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 1.00 | -1.00 | |||
| Total Stockholders Equity | 34.89M | 59.91M | 126.77M | 136.75M | 132.30M | 136.82M | 137.82M | 133.45M | 114.81M | 99.40M | 93.07M | 24.09M | -2,862,000.00 | -1,304,000.00 | 26.77M | 31.02M | |||
| Minority Interest | -9,725.00 | -14,295.00 | -10,229.00 | -10,203.00 | -10,203.00 | -10,203.00 | -10,203.00 | -10,203.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 34.88M
+0% |
59.89M
+72% |
126.76M
+112% |
136.73M
+8% |
132.29M
-3% |
136.81M
+3% |
137.81M
+1% |
133.44M
-3% |
114.81M
-14% |
99.40M
-13% |
93.07M
-6% |
24.09M
-74% |
-2,862,000.00
-112% |
-1,304,000.00
-54% |
26.77M
-2,153% |
31.02M
+16% |
|||
| Total Liabilities And Total Equity | 57.09M
+0% |
134.30M
+135% |
200.94M
+50% |
210.39M
+5% |
203.52M
-3% |
192.04M
-6% |
180.21M
-6% |
144.34M
-20% |
121.26M
-16% |
109.24M
-10% |
108.24M
-1% |
61.95M
-43% |
36.50M
-41% |
33.22M
-9% |
79.89M
+140% |
95.15M
+19% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 7.45M
+0% |
2.70M
-64% |
8.48M
+214% |
1.68M
-80% |
97.39M
+5,693% |
322.95k
-100% |
501.62k
+55% |
1.44M
+188% |
58.36M
+3,940% |
54.71M
-6% |
49.94M
-9% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.47M
+0% |
5.82M
-22% |
|||
| Total Debt | 3.99M
+0% |
8.06M
+102% |
35.21M
+337% |
25.95M
-26% |
18.42M
-29% |
12.95M
-30% |
8.00M
-38% |
2.93M
-63% |
1.52M
-48% |
3.82M
+150% |
7.26M
+90% |
28.19M
+288% |
27.72M
-2% |
27.26M
-2% |
35.48M
+30% |
39.39M
+11% |
|||
| Net Debt | -11,476,705.00 | -5,494,674.00 | 8.55M | -3,968,721.00 | 2.46M | -6,599,027.00 | -6,468,450.00 | -5,472,652.00 | -15,078,076.00 | -6,775,899.00 | -2,111,034.00 | 13.51M | 20.55M | 19.67M | 22.94M | 16.07M | |||