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MCE Matrix Composites & Engineering Ltd

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  • 0.305
  • -0.025-7.58%
20min DelayNot Open Nov 4 14:06 AET
68.26MMarket Cap21.79P/E (Static)

Matrix Composites & Engineering Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
56.61%14.68M
56.61%14.68M
-Cash and cash equivalents
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
56.61%14.68M
56.61%14.68M
-Short term investments
----
----
--7.47M
--7.47M
----
----
----
----
----
----
Receivables
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
-35.16%5.37M
-35.16%5.37M
-Accounts receivable
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
-66.95%2.69M
-66.95%2.69M
-Other receivables
-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
1,775.21%2.68M
1,775.21%2.68M
Inventory
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
-22.19%7.6M
-22.19%7.6M
Prepaid assets
124.37%1.61M
124.37%1.61M
83.16%718K
83.16%718K
19.88%392K
19.88%392K
--327K
--327K
----
----
Other current assets
----
----
--77K
--77K
----
----
----
----
24.69%541K
24.69%541K
Total current assets
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
1.22%28.18M
1.22%28.18M
Non current assets
Net PPE
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
-48.19%33.77M
-48.19%33.77M
-Gross PPE
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
-7.39%124.77M
-7.39%124.77M
-Accumulated depreciation
-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
-30.83%-91M
-30.83%-91M
Goodwill and other intangible assets
4.87%990K
4.87%990K
56.03%944K
56.03%944K
--605K
--605K
----
----
----
----
-Other intangible assets
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
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
-58.00%33.77M
-58.00%33.77M
Total assets
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
-42.77%61.95M
-42.77%61.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.22%630K
-13.22%630K
14.33%726K
14.33%726K
15.25%635K
15.25%635K
16.00%551K
16.00%551K
-93.46%475K
-93.46%475K
-Current capital lease obligation
-13.22%630K
-13.22%630K
14.33%726K
14.33%726K
15.25%635K
15.25%635K
16.00%551K
16.00%551K
--475K
--475K
Payables
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
-64.54%2.31M
-64.54%2.31M
-accounts payable
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
-68.60%1.54M
-68.60%1.54M
-Other payable
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
-52.07%766K
-52.07%766K
Current provisions
-91.38%69K
-91.38%69K
--800K
--800K
----
----
----
----
----
----
Pension and other retirement benefit plans
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
-19.40%499K
-19.40%499K
Other current liabilities
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
2,030.38%1.27M
2,030.38%1.27M
Current liabilities
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
-68.53%4.55M
-68.53%4.55M
Non current liabilities
Long term debt and capital lease obligation
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
--27.72M
--27.72M
-Long term debt
0.76%8.92M
0.76%8.92M
--8.85M
--8.85M
----
----
----
----
----
----
-Long term capital lease obligation
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
--27.72M
--27.72M
Long term provisions
-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
13.95%98K
13.95%98K
50.88%86K
50.88%86K
-76.45%57K
-76.45%57K
-69.64%242K
-69.64%242K
10.20%797K
10.20%797K
Total non current liabilities
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
3,842.28%28.51M
3,842.28%28.51M
Total liabilities
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
117.85%33.06M
117.85%33.06M
Shareholders'equity
Share capital
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
0.00%114.17M
0.00%114.17M
-common stock
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
0.00%114.17M
0.00%114.17M
Retained earnings
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
-310.10%-85.27M
-310.10%-85.27M
Gains losses not affecting retained earnings
-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
96.48%-11K
96.48%-11K
Total stockholders'equity
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
-68.96%28.89M
-68.96%28.89M
Total equity
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
-68.96%28.89M
-68.96%28.89M
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 16.50%23.32M16.50%23.32M163.71%20.02M163.71%20.02M5.96%7.59M5.96%7.59M-51.20%7.16M-51.20%7.16M56.61%14.68M56.61%14.68M
-Cash and cash equivalents 85.86%23.32M85.86%23.32M65.29%12.55M65.29%12.55M5.96%7.59M5.96%7.59M-51.20%7.16M-51.20%7.16M56.61%14.68M56.61%14.68M
-Short term investments ----------7.47M--7.47M------------------------
Receivables 20.59%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-35.16%5.37M-35.16%5.37M
-Accounts receivable 56.75%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-66.95%2.69M-66.95%2.69M
-Other receivables -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%563K1,775.21%2.68M1,775.21%2.68M
Inventory 48.00%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-22.19%7.6M-22.19%7.6M
Prepaid assets 124.37%1.61M124.37%1.61M83.16%718K83.16%718K19.88%392K19.88%392K--327K--327K--------
Other current assets ----------77K--77K----------------24.69%541K24.69%541K
Total current assets 23.58%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%19.36M1.22%28.18M1.22%28.18M
Non current assets
Net PPE 15.61%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-48.19%33.77M-48.19%33.77M
-Gross PPE 12.17%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-7.39%124.77M-7.39%124.77M
-Accumulated depreciation -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-30.83%-91M-30.83%-91M
Goodwill and other intangible assets 4.87%990K4.87%990K56.03%944K56.03%944K--605K--605K----------------
-Other intangible assets 4.87%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 12.25%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-58.00%33.77M-58.00%33.77M
Total assets 19.11%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-42.77%61.95M-42.77%61.95M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.22%630K-13.22%630K14.33%726K14.33%726K15.25%635K15.25%635K16.00%551K16.00%551K-93.46%475K-93.46%475K
-Current capital lease obligation -13.22%630K-13.22%630K14.33%726K14.33%726K15.25%635K15.25%635K16.00%551K16.00%551K--475K--475K
Payables 143.26%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-64.54%2.31M-64.54%2.31M
-accounts payable 198.12%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-68.60%1.54M-68.60%1.54M
-Other payable 85.36%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-52.07%766K-52.07%766K
Current provisions -91.38%69K-91.38%69K--800K--800K------------------------
Pension and other retirement benefit plans 19.27%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-19.40%499K-19.40%499K
Other current liabilities 20.95%10.32M20.95%10.32M1,770.61%8.53M1,770.61%8.53M-80.21%456K-80.21%456K81.99%2.3M81.99%2.3M2,030.38%1.27M2,030.38%1.27M
Current liabilities 45.02%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-68.53%4.55M-68.53%4.55M
Non current liabilities
Long term debt and capital lease obligation 11.53%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--27.72M--27.72M
-Long term debt 0.76%8.92M0.76%8.92M--8.85M--8.85M------------------------
-Long term capital lease obligation 15.20%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--27.72M--27.72M
Long term provisions -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 13.95%98K13.95%98K50.88%86K50.88%86K-76.45%57K-76.45%57K-69.64%242K-69.64%242K10.20%797K10.20%797K
Total non current liabilities 10.57%41.41M10.57%41.41M27.52%37.45M27.52%37.45M-8.98%29.37M-8.98%29.37M13.16%32.27M13.16%32.27M3,842.28%28.51M3,842.28%28.51M
Total liabilities 20.73%64.14M20.73%64.14M53.87%53.12M53.87%53.12M-12.28%34.52M-12.28%34.52M19.05%39.36M19.05%39.36M117.85%33.06M117.85%33.06M
Shareholders'equity
Share capital 0.10%139.99M0.10%139.99M15.85%139.85M15.85%139.85M5.73%120.71M5.73%120.71M0.00%114.17M0.00%114.17M0.00%114.17M0.00%114.17M
-common stock 0.10%139.99M0.10%139.99M15.85%139.85M15.85%139.85M5.73%120.71M5.73%120.71M0.00%114.17M0.00%114.17M0.00%114.17M0.00%114.17M
Retained earnings 4.83%-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-310.10%-85.27M-310.10%-85.27M
Gains losses not affecting retained earnings -139.60%-398K-139.60%-398K32.94%1.01M32.94%1.01M-21.66%756K-21.66%756K8,872.73%965K8,872.73%965K96.48%-11K96.48%-11K
Total stockholders'equity 15.88%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-68.96%28.89M-68.96%28.89M
Total equity 15.88%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-68.96%28.89M-68.96%28.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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