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Matrix Composites & Engineering Ltd
(Sydney:MCE)
Matrix Composites & Engineering Ltd (MCE) vs. iShares MSCI Australia ETF (EWA)
Matrix Composites & Engineering Ltd Business Overview & Revenue Model
Matrix Composites & Engineering Ltd Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.77M | 74.77M | 85.04M | 47.20M | 28.63M | 17.62M |
| Gross Profit | 10.77M | 10.77M | 17.53M | 3.99M | 1.20M | -3.56M |
| EBITDA | 3.67M | 3.67M | 11.77M | 14.64M | -42.00K | -21.18M |
| Net Income | -2.22M | -2.22M | 3.65M | 8.68M | -4.78M | -27.92M |
Balance Sheet | ||||||
| Total Assets | 80.78M | 80.78M | 95.15M | 79.89M | 33.22M | 36.50M |
| Cash, Cash Equivalents and Short-Term Investments | 18.34M | 18.34M | 23.32M | 20.02M | 7.59M | 7.16M |
| Total Debt | 37.06M | 37.06M | 39.39M | 35.48M | 27.26M | 27.72M |
| Total Liabilities | 51.45M | 51.45M | 64.14M | 53.12M | 34.52M | 39.36M |
| Stockholders Equity | 29.32M | 29.32M | 31.02M | 26.77M | -1.30M | -2.86M |
Cash Flow | ||||||
| Free Cash Flow | -5.27M | -5.27M | 6.54M | -13.23M | -5.66M | -7.04M |
| Operating Cash Flow | -416.00K | -416.00K | 10.88M | -10.68M | -4.11M | -3.91M |
| Investing Cash Flow | -5.14M | -5.14M | 2.99M | -9.99M | -1.45M | -3.13M |
| Financing Cash Flow | -50.00K | -50.00K | -3.10M | 25.63M | 5.99M | -475.00K |
Matrix Composites & Engineering Ltd Technical Analysis
Matrix Composites & Engineering Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$27.95M | 22.55 | 3.66% | ― | -9.21% | -42.37% | |
65 Neutral | AU$63.89M | 16.28 | 17.38% | 0.49% | -8.28% | 89.71% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
45 Neutral | €55.05M | -24.95 | -7.05% | ― | -12.07% | -160.00% | |
44 Neutral | AU$10.39M | -1.36 | -90.66% | ― | -6.10% | 12.50% |
Matrix Composites & Engineering Ltd Corporate Events
Matrix Composites & Engineering Ltd has disclosed a change in director Brendan Cocks’ interests, with the grant of 1,519,680 performance rights and 563,948 options at no cash consideration. The new securities, comprising FY24 and FY25 performance rights and FY24 options, were issued as part of the company’s incentive arrangements and did not involve any on-market trading, signalling ongoing alignment of executive remuneration with company performance and shareholder interests.
The most recent analyst rating on (AU:MCE) stock is a Hold with a A$0.22 price target. To see the full list of analyst forecasts on Matrix Composites & Engineering Ltd stock, see the AU:MCE Stock Forecast page.
Matrix Composites & Engineering has disclosed a change in the securities held by director Aaron Begley, who has been issued 2,237,648 performance rights and 827,123 options at no consideration. The new securities, comprising FY24 and FY25 performance rights and FY24 options, represent equity-based incentives that further align the director’s interests with shareholder value and signal the company’s continued use of performance-linked remuneration for its leadership team.
The most recent analyst rating on (AU:MCE) stock is a Hold with a A$0.22 price target. To see the full list of analyst forecasts on Matrix Composites & Engineering Ltd stock, see the AU:MCE Stock Forecast page.
Matrix Composites & Engineering has notified the market of the issue of 5,985,958 unquoted performance rights and 1,391,071 unquoted options (expiring December 2030 with an exercise price of $0.434) under its employee incentive arrangements. The move expands the company’s pool of equity‑based rewards for staff and executives, reinforcing the use of long‑term incentives to align employees’ interests with shareholders and potentially impacting future dilution and capital structure if these securities vest or are exercised.
The most recent analyst rating on (AU:MCE) stock is a Hold with a A$0.22 price target. To see the full list of analyst forecasts on Matrix Composites & Engineering Ltd stock, see the AU:MCE Stock Forecast page.
Matrix Composites & Engineering Ltd announced the cessation of 7,485,000 convertible notes due to repayment or redemption without conversion. This move reflects the company’s ongoing financial management strategy and may impact its capital structure, potentially affecting stakeholders and market perception.
The most recent analyst rating on (AU:MCE) stock is a Hold with a A$0.22 price target. To see the full list of analyst forecasts on Matrix Composites & Engineering Ltd stock, see the AU:MCE Stock Forecast page.
Matrix Composites & Engineering Ltd has redeemed its $7.5 million Convertible Note, originally issued to Collins Street Asset Management Pty Ltd, by utilizing a new term loan from National Australia Bank. This strategic move is part of Matrix’s broader debt refinancing initiative, resulting in a simplified debt structure that supports future business opportunities without impacting the company’s net debt position.
The most recent analyst rating on (AU:MCE) stock is a Hold with a A$0.22 price target. To see the full list of analyst forecasts on Matrix Composites & Engineering Ltd stock, see the AU:MCE Stock Forecast page.
Matrix Composites & Engineering Ltd held its Annual General Meeting, where the adoption of the Remuneration Report faced a first strike as over 25% of votes were against it. Despite this, other resolutions, including the re-election of a director and the issuance of options and performance rights to executives, were carried. However, the proposal for an additional 10% placement capacity was not approved. The company plans to engage with shareholders to address their concerns regarding the remuneration report.
The most recent analyst rating on (AU:MCE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Matrix Composites & Engineering Ltd stock, see the AU:MCE Stock Forecast page.
Matrix Composites & Engineering Ltd has released an investor presentation, emphasizing the importance of understanding the risks and limitations associated with their financial disclosures. The presentation highlights that the information provided is a summary and should be considered alongside the company’s full-year accounts and other official disclosures. It also underscores that the presentation is not an offer of securities or investment advice, and investors should independently assess the company’s prospects, considering potential risks such as market conditions, currency fluctuations, and regulatory changes.
The most recent analyst rating on (AU:MCE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Matrix Composites & Engineering Ltd stock, see the AU:MCE Stock Forecast page.
Matrix Composites & Engineering Ltd reported strong operational resilience in 2025, with significant growth in its Subsea Umbilicals, Risers, and Flowlines (SURF) business, despite a decline in drilling market conditions. The company achieved its second-highest revenue since 2016, although it faced a net loss due to reduced drilling activity. Matrix is well-positioned for future growth with a strong cash reserve and strategic focus on diversifying revenue streams through advanced materials and opportunities in the defense sector.
The most recent analyst rating on (AU:MCE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Matrix Composites & Engineering Ltd stock, see the AU:MCE Stock Forecast page.
Matrix Composites & Engineering Ltd announced that it will webcast its 2025 Annual General Meeting, allowing shareholders to view the proceedings and submit questions online. This initiative aims to enhance shareholder engagement and ensure accessibility for those unable to attend in person, although it does not replace the physical AGM or allow for online voting.
The most recent analyst rating on (AU:MCE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Matrix Composites & Engineering Ltd stock, see the AU:MCE Stock Forecast page.
Matrix Composites & Engineering Ltd has secured a new facility agreement with National Australia Bank to refinance and expand its existing debt facilities. This includes a $7.5 million term loan, a $5 million Trade Finance facility, and a $20 million Bank Guarantee facility, enhancing the company’s financial flexibility and capacity to support its growth pipeline. The new agreement reflects confidence in Matrix’s future, offering improved liquidity and reduced costs, positioning the company to capitalize on upcoming opportunities.
The most recent analyst rating on (AU:MCE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Matrix Composites & Engineering Ltd stock, see the AU:MCE Stock Forecast page.
Matrix Composites & Engineering Ltd has announced its upcoming Annual General Meeting (AGM), scheduled for November 25, 2025, in Henderson, Western Australia. The meeting will address important resolutions affecting shareholders, emphasizing the significance of voting either in person or by proxy. This event is crucial for stakeholders as it will influence the company’s strategic direction and governance, impacting its market positioning and shareholder interests.
The most recent analyst rating on (AU:MCE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Matrix Composites & Engineering Ltd stock, see the AU:MCE Stock Forecast page.
Matrix Composites & Engineering Ltd announced the issuance of unquoted securities under an employee incentive scheme, totaling 926,953 performance rights and 526,316 options expiring in 2030. This move is intended to enhance employee engagement and align their interests with the company’s long-term goals, potentially impacting the company’s operational dynamics and market positioning by incentivizing performance and retention.
The most recent analyst rating on (AU:MCE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Matrix Composites & Engineering Ltd stock, see the AU:MCE Stock Forecast page.
Matrix Composites & Engineering Ltd is a company involved in providing engineering solutions, likely focusing on composite materials and related technologies. The annual report for 2025 outlines the company’s corporate structure and key personnel, including the Chairman, CEO, and CFO. The release does not provide specific insights into the company’s operations, industry positioning, or implications for stakeholders.
The most recent analyst rating on (AU:MCE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Matrix Composites & Engineering Ltd stock, see the AU:MCE Stock Forecast page.