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Matrix Composites & Engineering Ltd (DE:8ME)
FRANKFURT:8ME
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 85.04M | AU$ 47.20M | AU$ 28.63M | AU$ 17.62M | AU$ 27.44M |
| Gross Profit | AU$ 17.53M | AU$ 3.99M | AU$ 1.20M | AU$ -3.56M | AU$ -3.95M |
| Operating Income | AU$ 6.61M | AU$ -3.00M | AU$ -5.28M | AU$ -10.95M | AU$ -13.30M |
| EBITDA | AU$ 9.70M | AU$ 14.64M | AU$ -1.51M | AU$ -21.18M | AU$ -47.14M |
| Net Income | AU$ 3.65M | AU$ 8.68M | AU$ -4.78M | AU$ -27.92M | AU$ -67.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.32M | AU$ 20.02M | AU$ 7.59M | AU$ 7.16M | AU$ 14.68M |
| Total Assets | AU$ 95.15M | AU$ 79.89M | AU$ 33.22M | AU$ 36.50M | AU$ 61.95M |
| Total Debt | AU$ 39.39M | AU$ 35.48M | AU$ 27.26M | AU$ 27.72M | AU$ 28.19M |
| Net Debt | AU$ 16.07M | AU$ 22.94M | AU$ 19.67M | AU$ 20.55M | AU$ 13.51M |
| Total Liabilities | AU$ 64.14M | AU$ 53.12M | AU$ 34.52M | AU$ 39.36M | AU$ 37.86M |
| Stockholders' Equity | AU$ 31.02M | AU$ 26.77M | AU$ -1.30M | AU$ -2.86M | AU$ 24.09M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 6.38M | AU$ -13.23M | AU$ -5.66M | AU$ -7.04M | AU$ -7.53M |
| Operating Cash Flow | AU$ 10.88M | AU$ -10.68M | AU$ -4.11M | AU$ -3.91M | AU$ -5.58M |
| Investing Cash Flow | AU$ 2.99M | AU$ -9.99M | AU$ -1.45M | AU$ -3.13M | AU$ 18.05M |
| Financing Cash Flow | AU$ -3.10M | AU$ 25.63M | AU$ 5.99M | AU$ -475.00K | AU$ -7.38M |