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MCE Matrix Composites & Engineering Ltd

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0.250
-0.010-3.85%

20min DelayTrading Nov 29 10:10 AET

55.95MMarket Cap17.86P/E (Static)

Matrix Composites & Engineering Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

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