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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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ― | ― | ― | ― | 66.22% | 20.83% | |
69 Neutral | AU$26.23M | 21.08 | 3.66% | ― | -9.21% | -42.37% | |
66 Neutral | €33.60M | 8.91 | 17.38% | 0.69% | -8.28% | 89.71% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | AU$40.09M | -2.57 | ― | ― | -32.52% | -300.55% | |
45 Neutral | €57.29M | -25.76 | -7.05% | ― | -12.07% | -160.00% | |
44 Neutral | AU$14.02M | -1.84 | -90.66% | ― | -6.10% | 12.50% |
Matrix Composites & Engineering Ltd Corporate Events
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.
Matrix Composites & Engineering Ltd announced a change in the director’s interest, specifically involving Brendan Cocks. The change includes the acquisition of 147,277 ordinary fully paid shares and the lapse of 667,267 options and 220,917 performance rights due to unmet vesting conditions. This adjustment reflects the company’s internal governance and compliance with ASX regulations, potentially affecting shareholder interests and the company’s market perception.
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 a change in the director’s interest, specifically involving Aaron Begley. The change includes the lapse of 1,334,533 FY22 options and 441,833 performance rights due to unmet vesting conditions, while 294,555 performance rights were converted into shares following the exercise of board discretion. This adjustment reflects the company’s ongoing management of executive compensation and stock options, which may impact stakeholders’ perception of the company’s governance and financial strategies.
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 cessation of certain securities due to unmet conditions, impacting 2,535,614 options and 1,364,429 performance rights. This development may influence the company’s capital structure and stakeholder interests, reflecting challenges in meeting predefined conditions for these securities.
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 the quotation of 874,817 ordinary fully paid securities on the ASX, effective from September 30, 2025. This move signifies the company’s strategic efforts to enhance its market presence and provide more investment opportunities, potentially strengthening its position within the industry and offering benefits to its 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.
Matrix Composites & Engineering Ltd has announced that its 2025 annual general meeting (AGM) will take place on November 25, 2025, with the election or re-election of directors as a key agenda item. The closing date for director nominations is set for October 7, 2025. This announcement is significant for stakeholders as it outlines the timeline for potential changes in the company’s leadership structure, which could impact its strategic direction and operations.
The most recent analyst rating on (AU:MCE) stock is a Hold with a A$0.25 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 its 2025 full-year results, highlighting the company’s financial performance and strategic positioning. The presentation underscores the company’s resilience amidst market fluctuations and its commitment to maintaining robust operational standards. Stakeholders are advised to consider the inherent risks associated with investments in the company, including market conditions and regulatory developments.
The most recent analyst rating on (AU:MCE) stock is a Buy 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 a revenue of $74.8 million for FY25, a decrease from the previous year due to reduced drill rig activity, but experienced a record year for SURF, increasing its market share. Despite a subdued drilling market impacting financial performance, the company maintained positive operating earnings and improved cash generation in the second half of the year. With a strong start to FY26, Matrix has secured $57 million in subsea work and anticipates continued growth in energy, mining, and defense spending.
The most recent analyst rating on (AU:MCE) stock is a Buy 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 a significant downturn in its financial performance for the period ending June 30, 2025, with revenues dropping by 12.1% to $74.77 million and a net loss of $2.218 million, marking a 160.8% decrease in profit from the previous year. This decline in financial results underscores the challenges the company faces in maintaining its market position amid fluctuating industry demands, with no dividends declared for the period, reflecting a cautious approach to financial management.
The most recent analyst rating on (AU:MCE) stock is a Buy 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 an investor conference call to discuss its FY2025 results, scheduled for 27 August 2025. The call will be led by CEO Aaron Begley and CFO Brendan Cocks, offering participants a chance to engage in a Q&A session. This announcement indicates the company’s commitment to transparency and engagement with stakeholders, potentially impacting its market positioning and investor relations.
The most recent analyst rating on (AU:MCE) stock is a Buy 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.