Matrix Composites & Engineering Ltd (MCE.AX)

AUD 0.25

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.15 Million 79.88 Million 33.22 Million 36.49 Million 61.94 Million 108.24 Million
Total Current Assets 59.76 Million 48.36 Million 17.96 Million 19.36 Million 28.18 Million 27.84 Million
Cash And Short Term Investments 23.32 Million 20.01 Million 7.59 Million 7.16 Million 14.68 Million 9.37 Million
Cash and Cash Equivalents 23.32 Million 12.54 Million 7.59 Million 7.16 Million 14.68 Million 9.37 Million
Short Term Investments 5.82 Million 7.47 Million - - - -
Net Receivables 26.13 Million 21.67 Million 3.46 Million 5.3 Million 5.36 Million 8.13 Million
Inventory 8.7 Million 5.87 Million 6.51 Million 6.56 Million 7.59 Million 9.76 Million
Other Current Assets 1.97 Million 795 Thousand 392 Thousand 327 Thousand 541 Thousand 575.99 Thousand
Total Non-Current Assets 35.38 Million 31.52 Million 15.25 Million 17.13 Million 33.76 Million 65.16 Million
Net PPE 34.06 Million 29.46 Million 14.65 Million 17.13 Million 33.76 Million 65.16 Million
Good Will And Intangible Assets 990 Thousand 944 Thousand 605 Thousand 605 Thousand - 2.67 Million
Good Will - - - - - -
Intangible Assets 990 Thousand 944 Thousand 605 Thousand 605 Thousand - 2.67 Million
Long-Term Investments - - - - - 49.94 Million
Tax Assets - - - - - 12.55 Million
Other Non Current Assets 332 Thousand 1.11 Million - -605 Thousand -33.76 Million -65.16 Million
Other Assets - - - - - 15.22 Million
Total Liabilities 64.13 Million 53.12 Million 34.52 Million 39.35 Million 37.86 Million 15.17 Million
Total Current Liabilities 22.72 Million 15.67 Million 5.15 Million 7.09 Million 4.54 Million 14.45 Million
Account Payables 6.18 Million 2.07 Million 1.06 Million 1.22 Million 1.54 Million 4.91 Million
Tax Payables - - - - - -
Short Term Debt 630 Thousand 726 Thousand 635 Thousand 551 Thousand 475 Thousand 7.26 Million
Deferred Revenue 1.95 Million - - - - -7.26 Million
Other Current Liabilities 13.95 Million 12.86 Million 3.45 Million 5.31 Million 2.53 Million 9.54 Million
Total Non Current Liabilities 41.41 Million 37.45 Million 29.36 Million 32.26 Million 33.31 Million 723.26 Thousand
Long-Term Debt 8.91 Million 8.84 Million 26.62 Million 27.16 Million 27.71 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.49 Million 28.6 Million 2.74 Million 5.1 Million 5.59 Million 723.26 Thousand
Other Liabilities - - - - 1.00 -260.00
Total Equity 31.01 Million 26.76 Million -1.3 Million -2.86 Million 24.08 Million 93.06 Million
Stock Holders Equity 31.01 Million 26.76 Million -1.3 Million -2.86 Million 24.08 Million 93.06 Million
Common Stock 139.99 Million 139.85 Million 120.71 Million 114.17 Million 114.17 Million 114.17 Million
Retained Earnings -108.57 Million -114.09 Million -122.77 Million -117.99 Million -90.07 Million -20.79 Million
Accumulated other comprehensive income -398 Thousand 1 Million 756 Thousand 964.99 Thousand -10.99 Thousand -312.25 Thousand
Common Stock Equity 31.01 Million 26.76 Million -1.3 Million -2.86 Million 24.08 Million 93.06 Million
Capital Lease Obligation 30.47 Million 25.9 Million 26.62 Million 27.16 Million 27.71 Million -
Total Investments 5.82 Million 7.47 Million - - - 49.94 Million
Total Debt 8.91 Million 35.48 Million 27.26 Million 27.71 Million 28.19 Million 7.26 Million
Net Debt -14.4 Million 22.93 Million 19.66 Million 20.55 Million 13.51 Million -2.11 Million

Balance Sheet Charts