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Matrix Composites & Engineering Ltd (MCE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3400-0.0050 (-1.45%)
At close: 04:10PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,547
7,591
7,164
14,681
Other short-term investments
7,471
-
-
-
Total cash
20,018
7,591
7,164
14,681
Net receivables
12,302
3,096
4,746
2,687
Inventory
5,879
6,516
6,563
7,597
Other current assets
77
-
-
541
Total current assets
48,364
17,962
19,363
28,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,258
142,104
119,710
124,768
Accumulated depreciation
-114,795
-127,451
-102,576
-91,003
Net property, plant and equipment
29,463
14,653
17,134
33,765
Intangible assets
944
605
-
-
Other long-term assets
1,116
-
-
-
Total non-current assets
31,523
15,258
17,134
33,765
Total assets
79,887
33,220
36,497
61,949
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,076
1,064
1,224
1,542
Other current liabilities
8,530
456
2,304
1,266
Total current liabilities
15,671
5,155
7,093
4,548
Non-current liabilities
Long-term debt
8,849
-
-
-
Total non-current liabilities
37,451
29,369
32,266
28,513
Total liabilities
53,122
34,524
39,359
33,061
Stockholders' equity
Common stock
139,851
120,713
114,170
114,170
Retained earnings
-114,091
-122,773
-117,997
-85,271
Accumulated other comprehensive income
1,005
756
965
-11
Total stockholders' equity
26,765
-1,304
-2,862
28,888
Total liabilities and stockholders' equity
79,887
33,220
36,497
61,949