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Matrix Composites & Engineering Ltd (DE:8ME)
:8ME
Holding DE:8ME?
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 | $ 7.59M | $ 7.16M | $ 14.68M | $ 9.37M | $ 10.59M |
| Total Assets | $ 33.22M | $ 36.50M | $ 61.95M | $ 108.24M | $ 109.24M |
| Total Debt | $ 27.26M | $ 27.72M | $ 28.19M | $ ― | $ ― |
| Net Debt | $ 19.67M | $ 20.55M | $ 13.51M | $ ― | $ ― |
| Total Liabilities | $ 34.52M | $ 39.36M | $ 33.06M | $ 15.18M | $ 9.84M |
| Stockholders Equity | $ -1.30M | $ -2.86M | $ 28.89M | $ 93.06M | $ 99.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |