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Matrix Composites & Engineering Ltd (MCE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1500+0.0100 (+7.14%)
At close: 03:33PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,164
14,681
9,374
Total cash
7,164
14,681
9,374
Net receivables
4,746
2,687
8,131
Inventory
6,563
7,597
9,764
Other current assets
-
541
433.874
Total current assets
19,363
28,184
27,845
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,710
124,768
134,728
Accumulated depreciation
-102,576
-91,003
-69,560
Net property, plant and equipment
17,134
33,765
65,168
Intangible assets
-
-
2,672
Total non-current assets
17,134
33,765
80,395
Total assets
36,497
61,949
108,240
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
7,263
Accounts payable
1,224
1,542
4,910
Other current liabilities
2,304
1,266
59.426
Total current liabilities
7,093
4,548
14,453
Non-current liabilities
Total non-current liabilities
32,266
28,513
723.261
Total liabilities
39,359
33,061
15,176
Stockholders' equity
Common stock
114,170
114,170
114,170
Retained earnings
-117,997
-85,271
-20,793
Accumulated other comprehensive income
965
-11
-312.258
Total stockholders' equity
-2,862
28,888
93,065
Total liabilities and stockholders' equity
36,497
61,949
108,240