Matrix Composites & Engineering Ltd (ASX:MCE)
Australia
· Delayed Price · Currency is AUD 0.2050
0.00 (0.00%)
Apr 30, 2025, 1:51 PM AEST
ASX:MCE Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 97.72 | 85.04 | 47.2 | 28.63 | 17.62 | 27.44 | Upgrade
|
| Revenue Growth (YoY) | 57.47% | 80.15% | 64.91% | 62.48% | -35.79% | -28.15% | Upgrade
|
| Cost of Revenue | 77.73 | 67.51 | 41.62 | 26.95 | 20.45 | 30.95 | Upgrade
|
| Gross Profit | 20 | 17.53 | 5.59 | 1.68 | -2.83 | -3.52 | Upgrade
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| Selling, General & Admin | 8.2 | 7.63 | 6.48 | 6.14 | 5.35 | 5.91 | Upgrade
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| Research & Development | 3.32 | 3.3 | 2.19 | 1.43 | 0.98 | 3.19 | Upgrade
|
| Other Operating Expenses | 0.01 | 0.03 | 0.03 | 0.04 | - | - | Upgrade
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| Operating Expenses | 11.54 | 10.96 | 8.69 | 7.6 | 6.32 | 9.1 | Upgrade
|
| Operating Income | 8.46 | 6.57 | -3.1 | -5.92 | -9.15 | -12.62 | Upgrade
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| Interest Expense | -3.81 | -3.67 | -2.79 | -2.07 | -2.11 | -1.48 | Upgrade
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| Interest & Investment Income | 0.81 | 0.89 | 0.33 | 0.01 | 0.02 | 0.08 | Upgrade
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| Currency Exchange Gain (Loss) | 0.75 | -0.69 | -0.36 | 0.69 | -1.32 | -0.2 | Upgrade
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| Other Non Operating Income (Expenses) | 2.69 | 0.54 | -1.22 | 2.19 | 0.07 | 0.2 | Upgrade
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| EBT Excluding Unusual Items | 8.9 | 3.64 | -7.14 | -5.11 | -12.49 | -14.01 | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | 0 | 0.03 | 0.07 | - | -1.42 | Upgrade
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| Asset Writedown | - | - | 15.8 | - | -15.49 | -40.15 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.05 | 0.26 | Upgrade
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| Pretax Income | 8.9 | 3.65 | 8.68 | -5.04 | -27.92 | -55.31 | Upgrade
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| Income Tax Expense | 0.38 | - | - | -0.26 | - | 12.56 | Upgrade
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| Net Income | 8.52 | 3.65 | 8.68 | -4.78 | -27.92 | -67.87 | Upgrade
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| Net Income to Common | 8.52 | 3.65 | 8.68 | -4.78 | -27.92 | -67.87 | Upgrade
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| Net Income Growth | - | -58.00% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 222 | 219 | 167 | 146 | 102 | 102 | Upgrade
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| Shares Outstanding (Diluted) | 266 | 253 | 167 | 146 | 102 | 102 | Upgrade
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| Shares Change (YoY) | 31.02% | 51.46% | 14.40% | 42.76% | - | 3.81% | Upgrade
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| EPS (Basic) | 0.04 | 0.02 | 0.05 | -0.03 | -0.27 | -0.66 | Upgrade
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| EPS (Diluted) | 0.03 | 0.01 | 0.05 | -0.03 | -0.27 | -0.66 | Upgrade
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| EPS Growth | - | -72.28% | - | - | - | - | Upgrade
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| Free Cash Flow | -7.1 | 6.54 | -11.26 | -5.05 | -6.96 | -7.07 | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.03 | -0.07 | -0.04 | -0.07 | -0.07 | Upgrade
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| Gross Margin | 20.46% | 20.61% | 11.84% | 5.86% | -16.05% | -12.81% | Upgrade
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| Operating Margin | 8.66% | 7.73% | -6.58% | -20.70% | -51.94% | -45.99% | Upgrade
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| Profit Margin | 8.72% | 4.29% | 18.39% | -16.68% | -158.50% | -247.35% | Upgrade
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| Free Cash Flow Margin | -7.26% | 7.69% | -23.85% | -17.64% | -39.48% | -25.77% | Upgrade
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| EBITDA | 11.81 | 9.78 | -0.6 | -2.88 | -5.43 | -7.77 | Upgrade
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| EBITDA Margin | 12.08% | 11.49% | -1.27% | -10.06% | -30.81% | -28.30% | Upgrade
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| D&A For EBITDA | 3.35 | 3.2 | 2.51 | 3.05 | 3.72 | 4.85 | Upgrade
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| EBIT | 8.46 | 6.57 | -3.1 | -5.92 | -9.15 | -12.62 | Upgrade
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| EBIT Margin | 8.66% | 7.73% | -6.58% | -20.70% | -51.94% | -45.99% | Upgrade
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| Effective Tax Rate | 4.22% | - | - | - | - | - | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.