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Matrix Composites & Engineering Ltd (AU:MCE)
ASX:MCE
RESEARCH TOOLSreports
Holding AU:MCE?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 7.59M | AU$ 7.16M | AU$ 14.68M | AU$ 9.37M | AU$ 10.59M |
| Total Assets | AU$ 33.22M | AU$ 36.50M | AU$ 61.95M | AU$ 108.24M | AU$ 109.24M |
| Total Debt | AU$ 27.26M | AU$ 27.72M | AU$ 28.19M | AU$ 7.26M | AU$ 3.82M |
| Net Debt | AU$ 19.67M | AU$ 20.55M | AU$ 13.51M | AU$ -2.11M | AU$ -6.78M |
| Total Liabilities | AU$ 34.52M | AU$ 39.36M | AU$ 33.06M | AU$ 15.18M | AU$ 9.84M |
| Stockholders Equity | AU$ -1.30M | AU$ -2.86M | AU$ 28.89M | AU$ 93.06M | AU$ 99.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |