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Matrix Composites & Engineering Ltd (MCE)

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  • 0.250
  • -0.010-3.85%
20min DelayMarket Closed Jan 23 14:44 AET
56.17MMarket Cap-25.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Matrix Composites & Engineering Ltd (MCE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-21.34%18.34M
-21.34%18.34M
16.50%23.32M
16.50%23.32M
163.71%20.02M
163.71%20.02M
5.96%7.59M
5.96%7.59M
-51.20%7.16M
-51.20%7.16M
-Cash and cash equivalents
-21.34%18.34M
-21.34%18.34M
85.86%23.32M
85.86%23.32M
65.29%12.55M
65.29%12.55M
5.96%7.59M
5.96%7.59M
-51.20%7.16M
-51.20%7.16M
-Short term investments
----
----
----
----
--7.47M
--7.47M
----
----
----
----
Receivables
-31.92%17.79M
-31.92%17.79M
20.59%26.14M
20.59%26.14M
525.82%21.67M
525.82%21.67M
-34.77%3.46M
-34.77%3.46M
-1.04%5.31M
-1.04%5.31M
-Accounts receivable
-67.32%6.3M
-67.32%6.3M
56.75%19.28M
56.75%19.28M
297.35%12.3M
297.35%12.3M
-34.77%3.1M
-34.77%3.1M
76.63%4.75M
76.63%4.75M
-Other receivables
67.72%11.49M
67.72%11.49M
-26.87%6.85M
-26.87%6.85M
2,453.13%9.37M
2,453.13%9.37M
-34.81%367K
-34.81%367K
-78.98%563K
-78.98%563K
Inventory
5.73%9.2M
5.73%9.2M
48.00%8.7M
48.00%8.7M
-9.78%5.88M
-9.78%5.88M
-0.72%6.52M
-0.72%6.52M
-13.61%6.56M
-13.61%6.56M
Prepaid assets
-30.60%1.12M
-30.60%1.12M
124.37%1.61M
124.37%1.61M
83.16%718K
83.16%718K
19.88%392K
19.88%392K
--327K
--327K
Hedging assets-current
--32K
--32K
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
--77K
--77K
----
----
----
----
Total current assets
-22.22%46.49M
-22.22%46.49M
23.58%59.77M
23.58%59.77M
169.26%48.36M
169.26%48.36M
-7.24%17.96M
-7.24%17.96M
-31.30%19.36M
-31.30%19.36M
Non current assets
Net PPE
-2.42%33.24M
-2.42%33.24M
15.61%34.06M
15.61%34.06M
101.07%29.46M
101.07%29.46M
-14.48%14.65M
-14.48%14.65M
-49.26%17.13M
-49.26%17.13M
-Gross PPE
3.00%166.67M
3.00%166.67M
12.17%161.81M
12.17%161.81M
1.52%144.26M
1.52%144.26M
18.71%142.1M
18.71%142.1M
-4.05%119.71M
-4.05%119.71M
-Accumulated depreciation
-4.45%-133.44M
-4.45%-133.44M
-11.29%-127.75M
-11.29%-127.75M
9.93%-114.8M
9.93%-114.8M
-24.25%-127.45M
-24.25%-127.45M
-12.72%-102.58M
-12.72%-102.58M
Goodwill and other intangible assets
6.57%1.06M
6.57%1.06M
4.87%990K
4.87%990K
56.03%944K
56.03%944K
--605K
--605K
----
----
-Other intangible assets
6.57%1.06M
6.57%1.06M
4.87%990K
4.87%990K
56.03%944K
56.03%944K
--605K
--605K
----
----
Other non current assets
----
----
-70.25%332K
-70.25%332K
--1.12M
--1.12M
----
----
----
----
Total non current assets
-3.09%34.29M
-3.09%34.29M
12.25%35.38M
12.25%35.38M
106.60%31.52M
106.60%31.52M
-10.95%15.26M
-10.95%15.26M
-49.26%17.13M
-49.26%17.13M
Total assets
-15.11%80.78M
-15.11%80.78M
19.11%95.15M
19.11%95.15M
140.48%79.89M
140.48%79.89M
-8.98%33.22M
-8.98%33.22M
-41.09%36.5M
-41.09%36.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,144.60%7.84M
1,144.60%7.84M
-13.22%630K
-13.22%630K
14.33%726K
14.33%726K
15.25%635K
15.25%635K
16.00%551K
16.00%551K
-Current debt
--7.08M
--7.08M
----
----
----
----
----
----
----
----
-Current capital lease obligation
21.59%766K
21.59%766K
-13.22%630K
-13.22%630K
14.33%726K
14.33%726K
15.25%635K
15.25%635K
16.00%551K
16.00%551K
Payables
-4.65%9.38M
-4.65%9.38M
143.26%9.84M
143.26%9.84M
65.83%4.04M
65.83%4.04M
-19.96%2.44M
-19.96%2.44M
31.98%3.05M
31.98%3.05M
-accounts payable
-14.90%5.27M
-14.90%5.27M
198.12%6.19M
198.12%6.19M
95.11%2.08M
95.11%2.08M
-13.07%1.06M
-13.07%1.06M
-20.62%1.22M
-20.62%1.22M
-Other payable
12.75%4.11M
12.75%4.11M
85.36%3.65M
85.36%3.65M
43.16%1.97M
43.16%1.97M
-24.59%1.37M
-24.59%1.37M
137.86%1.82M
137.86%1.82M
Current provisions
111.59%146K
111.59%146K
-91.38%69K
-91.38%69K
--800K
--800K
----
----
----
----
Pension and other retirement benefit plans
1.81%1.91M
1.81%1.91M
19.27%1.88M
19.27%1.88M
-3.32%1.57M
-3.32%1.57M
36.41%1.63M
36.41%1.63M
138.88%1.19M
138.88%1.19M
Other current liabilities
-97.30%279K
-97.30%279K
20.95%10.32M
20.95%10.32M
1,770.61%8.53M
1,770.61%8.53M
-80.21%456K
-80.21%456K
81.99%2.3M
81.99%2.3M
Current liabilities
-13.96%19.55M
-13.96%19.55M
45.02%22.73M
45.02%22.73M
204.00%15.67M
204.00%15.67M
-27.32%5.16M
-27.32%5.16M
55.96%7.09M
55.96%7.09M
Non current liabilities
Long term debt and capital lease obligation
-24.99%29.08M
-24.99%29.08M
11.53%38.76M
11.53%38.76M
30.54%34.76M
30.54%34.76M
-1.99%26.63M
-1.99%26.63M
-1.99%27.17M
-1.99%27.17M
-Long term debt
----
----
0.76%8.92M
0.76%8.92M
--8.85M
--8.85M
----
----
----
----
-Long term capital lease obligation
-2.58%29.08M
-2.58%29.08M
15.20%29.85M
15.20%29.85M
-2.69%25.91M
-2.69%25.91M
-1.99%26.63M
-1.99%26.63M
-1.99%27.17M
-1.99%27.17M
Long term provisions
7.41%2.74M
7.41%2.74M
-2.26%2.55M
-2.26%2.55M
-2.94%2.61M
-2.94%2.61M
-44.70%2.69M
-44.70%2.69M
--4.86M
--4.86M
Employee benefits
-12.24%86K
-12.24%86K
13.95%98K
13.95%98K
50.88%86K
50.88%86K
-76.45%57K
-76.45%57K
-69.64%242K
-69.64%242K
Total non current liabilities
-22.97%31.9M
-22.97%31.9M
10.57%41.41M
10.57%41.41M
27.52%37.45M
27.52%37.45M
-8.98%29.37M
-8.98%29.37M
13.16%32.27M
13.16%32.27M
Total liabilities
-19.78%51.45M
-19.78%51.45M
20.73%64.14M
20.73%64.14M
53.87%53.12M
53.87%53.12M
-12.28%34.52M
-12.28%34.52M
19.05%39.36M
19.05%39.36M
Shareholders'equity
Share capital
0.27%140.37M
0.27%140.37M
0.10%139.99M
0.10%139.99M
15.85%139.85M
15.85%139.85M
5.73%120.71M
5.73%120.71M
0.00%114.17M
0.00%114.17M
-common stock
0.27%140.37M
0.27%140.37M
0.10%139.99M
0.10%139.99M
15.85%139.85M
15.85%139.85M
5.73%120.71M
5.73%120.71M
0.00%114.17M
0.00%114.17M
Retained earnings
-1.83%-110.57M
-1.83%-110.57M
4.83%-108.58M
4.83%-108.58M
7.07%-114.09M
7.07%-114.09M
-4.05%-122.77M
-4.05%-122.77M
-38.38%-118M
-38.38%-118M
Gains losses not affecting retained earnings
-19.35%-475K
-19.35%-475K
-139.60%-398K
-139.60%-398K
32.94%1.01M
32.94%1.01M
-21.66%756K
-21.66%756K
8,872.73%965K
8,872.73%965K
Total stockholders'equity
-5.45%29.32M
-5.45%29.32M
15.88%31.02M
15.88%31.02M
2,152.53%26.77M
2,152.53%26.77M
54.44%-1.3M
54.44%-1.3M
-109.91%-2.86M
-109.91%-2.86M
Total equity
-5.45%29.32M
-5.45%29.32M
15.88%31.02M
15.88%31.02M
2,152.53%26.77M
2,152.53%26.77M
54.44%-1.3M
54.44%-1.3M
-109.91%-2.86M
-109.91%-2.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -21.34%18.34M-21.34%18.34M16.50%23.32M16.50%23.32M163.71%20.02M163.71%20.02M5.96%7.59M5.96%7.59M-51.20%7.16M-51.20%7.16M
-Cash and cash equivalents -21.34%18.34M-21.34%18.34M85.86%23.32M85.86%23.32M65.29%12.55M65.29%12.55M5.96%7.59M5.96%7.59M-51.20%7.16M-51.20%7.16M
-Short term investments ------------------7.47M--7.47M----------------
Receivables -31.92%17.79M-31.92%17.79M20.59%26.14M20.59%26.14M525.82%21.67M525.82%21.67M-34.77%3.46M-34.77%3.46M-1.04%5.31M-1.04%5.31M
-Accounts receivable -67.32%6.3M-67.32%6.3M56.75%19.28M56.75%19.28M297.35%12.3M297.35%12.3M-34.77%3.1M-34.77%3.1M76.63%4.75M76.63%4.75M
-Other receivables 67.72%11.49M67.72%11.49M-26.87%6.85M-26.87%6.85M2,453.13%9.37M2,453.13%9.37M-34.81%367K-34.81%367K-78.98%563K-78.98%563K
Inventory 5.73%9.2M5.73%9.2M48.00%8.7M48.00%8.7M-9.78%5.88M-9.78%5.88M-0.72%6.52M-0.72%6.52M-13.61%6.56M-13.61%6.56M
Prepaid assets -30.60%1.12M-30.60%1.12M124.37%1.61M124.37%1.61M83.16%718K83.16%718K19.88%392K19.88%392K--327K--327K
Hedging assets-current --32K--32K--------------------------------
Other current assets ------------------77K--77K----------------
Total current assets -22.22%46.49M-22.22%46.49M23.58%59.77M23.58%59.77M169.26%48.36M169.26%48.36M-7.24%17.96M-7.24%17.96M-31.30%19.36M-31.30%19.36M
Non current assets
Net PPE -2.42%33.24M-2.42%33.24M15.61%34.06M15.61%34.06M101.07%29.46M101.07%29.46M-14.48%14.65M-14.48%14.65M-49.26%17.13M-49.26%17.13M
-Gross PPE 3.00%166.67M3.00%166.67M12.17%161.81M12.17%161.81M1.52%144.26M1.52%144.26M18.71%142.1M18.71%142.1M-4.05%119.71M-4.05%119.71M
-Accumulated depreciation -4.45%-133.44M-4.45%-133.44M-11.29%-127.75M-11.29%-127.75M9.93%-114.8M9.93%-114.8M-24.25%-127.45M-24.25%-127.45M-12.72%-102.58M-12.72%-102.58M
Goodwill and other intangible assets 6.57%1.06M6.57%1.06M4.87%990K4.87%990K56.03%944K56.03%944K--605K--605K--------
-Other intangible assets 6.57%1.06M6.57%1.06M4.87%990K4.87%990K56.03%944K56.03%944K--605K--605K--------
Other non current assets ---------70.25%332K-70.25%332K--1.12M--1.12M----------------
Total non current assets -3.09%34.29M-3.09%34.29M12.25%35.38M12.25%35.38M106.60%31.52M106.60%31.52M-10.95%15.26M-10.95%15.26M-49.26%17.13M-49.26%17.13M
Total assets -15.11%80.78M-15.11%80.78M19.11%95.15M19.11%95.15M140.48%79.89M140.48%79.89M-8.98%33.22M-8.98%33.22M-41.09%36.5M-41.09%36.5M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,144.60%7.84M1,144.60%7.84M-13.22%630K-13.22%630K14.33%726K14.33%726K15.25%635K15.25%635K16.00%551K16.00%551K
-Current debt --7.08M--7.08M--------------------------------
-Current capital lease obligation 21.59%766K21.59%766K-13.22%630K-13.22%630K14.33%726K14.33%726K15.25%635K15.25%635K16.00%551K16.00%551K
Payables -4.65%9.38M-4.65%9.38M143.26%9.84M143.26%9.84M65.83%4.04M65.83%4.04M-19.96%2.44M-19.96%2.44M31.98%3.05M31.98%3.05M
-accounts payable -14.90%5.27M-14.90%5.27M198.12%6.19M198.12%6.19M95.11%2.08M95.11%2.08M-13.07%1.06M-13.07%1.06M-20.62%1.22M-20.62%1.22M
-Other payable 12.75%4.11M12.75%4.11M85.36%3.65M85.36%3.65M43.16%1.97M43.16%1.97M-24.59%1.37M-24.59%1.37M137.86%1.82M137.86%1.82M
Current provisions 111.59%146K111.59%146K-91.38%69K-91.38%69K--800K--800K----------------
Pension and other retirement benefit plans 1.81%1.91M1.81%1.91M19.27%1.88M19.27%1.88M-3.32%1.57M-3.32%1.57M36.41%1.63M36.41%1.63M138.88%1.19M138.88%1.19M
Other current liabilities -97.30%279K-97.30%279K20.95%10.32M20.95%10.32M1,770.61%8.53M1,770.61%8.53M-80.21%456K-80.21%456K81.99%2.3M81.99%2.3M
Current liabilities -13.96%19.55M-13.96%19.55M45.02%22.73M45.02%22.73M204.00%15.67M204.00%15.67M-27.32%5.16M-27.32%5.16M55.96%7.09M55.96%7.09M
Non current liabilities
Long term debt and capital lease obligation -24.99%29.08M-24.99%29.08M11.53%38.76M11.53%38.76M30.54%34.76M30.54%34.76M-1.99%26.63M-1.99%26.63M-1.99%27.17M-1.99%27.17M
-Long term debt --------0.76%8.92M0.76%8.92M--8.85M--8.85M----------------
-Long term capital lease obligation -2.58%29.08M-2.58%29.08M15.20%29.85M15.20%29.85M-2.69%25.91M-2.69%25.91M-1.99%26.63M-1.99%26.63M-1.99%27.17M-1.99%27.17M
Long term provisions 7.41%2.74M7.41%2.74M-2.26%2.55M-2.26%2.55M-2.94%2.61M-2.94%2.61M-44.70%2.69M-44.70%2.69M--4.86M--4.86M
Employee benefits -12.24%86K-12.24%86K13.95%98K13.95%98K50.88%86K50.88%86K-76.45%57K-76.45%57K-69.64%242K-69.64%242K
Total non current liabilities -22.97%31.9M-22.97%31.9M10.57%41.41M10.57%41.41M27.52%37.45M27.52%37.45M-8.98%29.37M-8.98%29.37M13.16%32.27M13.16%32.27M
Total liabilities -19.78%51.45M-19.78%51.45M20.73%64.14M20.73%64.14M53.87%53.12M53.87%53.12M-12.28%34.52M-12.28%34.52M19.05%39.36M19.05%39.36M
Shareholders'equity
Share capital 0.27%140.37M0.27%140.37M0.10%139.99M0.10%139.99M15.85%139.85M15.85%139.85M5.73%120.71M5.73%120.71M0.00%114.17M0.00%114.17M
-common stock 0.27%140.37M0.27%140.37M0.10%139.99M0.10%139.99M15.85%139.85M15.85%139.85M5.73%120.71M5.73%120.71M0.00%114.17M0.00%114.17M
Retained earnings -1.83%-110.57M-1.83%-110.57M4.83%-108.58M4.83%-108.58M7.07%-114.09M7.07%-114.09M-4.05%-122.77M-4.05%-122.77M-38.38%-118M-38.38%-118M
Gains losses not affecting retained earnings -19.35%-475K-19.35%-475K-139.60%-398K-139.60%-398K32.94%1.01M32.94%1.01M-21.66%756K-21.66%756K8,872.73%965K8,872.73%965K
Total stockholders'equity -5.45%29.32M-5.45%29.32M15.88%31.02M15.88%31.02M2,152.53%26.77M2,152.53%26.77M54.44%-1.3M54.44%-1.3M-109.91%-2.86M-109.91%-2.86M
Total equity -5.45%29.32M-5.45%29.32M15.88%31.02M15.88%31.02M2,152.53%26.77M2,152.53%26.77M54.44%-1.3M54.44%-1.3M-109.91%-2.86M-109.91%-2.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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