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Matrix Composites & Engineering Ltd (AU:MCE)
ASX:MCE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 74.77M | AU$ 85.04M | AU$ 47.20M | AU$ 28.63M | AU$ 17.62M |
| Gross Profit | AU$ 10.77M | AU$ 17.53M | AU$ 3.99M | AU$ 1.20M | AU$ -3.56M |
| Operating Income | AU$ -958.00K | AU$ 6.61M | AU$ -3.00M | AU$ -5.28M | AU$ -10.95M |
| EBITDA | AU$ 3.67M | AU$ 11.77M | AU$ 14.64M | AU$ -42.00K | AU$ -21.18M |
| Net Income | AU$ -2.22M | AU$ 3.65M | AU$ 8.68M | AU$ -4.78M | AU$ -27.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.34M | AU$ 23.32M | AU$ 20.02M | AU$ 7.59M | AU$ 7.16M |
| Total Assets | AU$ 80.78M | AU$ 95.15M | AU$ 79.89M | AU$ 33.22M | AU$ 36.50M |
| Total Debt | AU$ 37.06M | AU$ 39.39M | AU$ 35.48M | AU$ 27.26M | AU$ 27.72M |
| Net Debt | AU$ 18.72M | AU$ 16.07M | AU$ 22.94M | AU$ 19.67M | AU$ 20.55M |
| Total Liabilities | AU$ 51.45M | AU$ 64.14M | AU$ 53.12M | AU$ 34.52M | AU$ 39.36M |
| Stockholders' Equity | AU$ 29.32M | AU$ 31.02M | AU$ 26.77M | AU$ -1.30M | AU$ -2.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.27M | AU$ 6.54M | AU$ -13.23M | AU$ -5.66M | AU$ -7.04M |
| Operating Cash Flow | AU$ -416.00K | AU$ 10.88M | AU$ -10.68M | AU$ -4.11M | AU$ -3.91M |
| Investing Cash Flow | AU$ -5.14M | AU$ 2.99M | AU$ -9.99M | AU$ -1.45M | AU$ -3.13M |
| Financing Cash Flow | AU$ -50.00K | AU$ -3.10M | AU$ 25.63M | AU$ 5.99M | AU$ -475.00K |