Matrix Composites & Engineering Ltd (ASX:MCE)

ASX:MCE Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	74.77	85.04	47.2	28.63	17.62
Revenue Growth (YoY)	-12.07%	80.15%	64.91%	62.48%	-35.79%
Cost of Revenue	64	67.51	41.62	26.95	20.45
Gross Profit	10.77	17.53	5.59	1.68	-2.83
Selling, General & Admin	8.1	7.63	6.48	6.14	5.35
Research & Development	3.63	3.3	2.19	1.43	0.98
Other Operating Expenses	0.03	0.03	0.03	0.04	-
Operating Expenses	11.76	10.96	8.69	7.6	6.32
Operating Income	-0.99	6.57	-3.1	-5.92	-9.15
Interest Expense	-3.87	-3.67	-2.79	-2.07	-2.11
Interest & Investment Income	0.75	0.89	0.33	0.01	0.02
Currency Exchange Gain (Loss)	0.35	-0.69	-0.36	0.69	-1.32
Other Non Operating Income (Expenses)	2.02	0.54	-1.22	2.19	0.07
EBT Excluding Unusual Items	-1.76	3.64	-7.14	-5.11	-12.49
Gain (Loss) on Sale of Assets	-	0	0.03	0.07	-
Asset Writedown	-	-	15.8	-	-15.49
Other Unusual Items	-	-	-	-	0.05
Pretax Income	-1.76	3.65	8.68	-5.04	-27.92
Income Tax Expense	0.46	-	-	-0.26	-
Net Income	-2.22	3.65	8.68	-4.78	-27.92
Net Income to Common	-2.22	3.65	8.68	-4.78	-27.92
Net Income Growth	-	-58.00%	-	-	-
Shares Outstanding (Basic)	222	219	167	146	102
Shares Outstanding (Diluted)	222	253	167	146	102
Shares Change (YoY)	-12.23%	51.46%	14.40%	42.76%	-
EPS (Basic)	-0.01	0.02	0.05	-0.03	-0.27
EPS (Diluted)	-0.01	0.01	0.05	-0.03	-0.27
EPS Growth	-	-72.28%	-	-	-
Free Cash Flow	-5.27	6.54	-11.26	-5.05	-6.96
Free Cash Flow Per Share	-0.02	0.03	-0.07	-0.04	-0.07
Gross Margin	14.41%	20.61%	11.84%	5.86%	-16.05%
Operating Margin	-1.32%	7.73%	-6.58%	-20.70%	-51.94%
Profit Margin	-2.97%	4.29%	18.39%	-16.68%	-158.50%
Free Cash Flow Margin	-7.05%	7.69%	-23.85%	-17.64%	-39.48%
EBITDA	3.67	9.78	-0.6	-2.88	-5.43
EBITDA Margin	4.91%	11.49%	-1.27%	-10.06%	-30.81%
D&A For EBITDA	4.66	3.2	2.51	3.05	3.72
EBIT	-0.99	6.57	-3.1	-5.92	-9.15
EBIT Margin	-1.32%	7.73%	-6.58%	-20.70%	-51.94%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.