Matrix Composites & Engineering Ltd (ASX:MCE)
Australia flag Australia · Delayed Price · Currency is AUD
0.3975
0.00 (0.00%)
Inactive · Last trade price on Jul 13, 2026

ASX:MCE Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
62.2474.7785.0447.228.6317.62
Revenue Growth
-16.75%-12.07%80.15%64.91%62.48%-35.79%
Gross Profit
3.9210.7717.535.591.68-2.83
Operating Income
-8.92-0.996.57-3.1-5.92-9.15
Net Income
-12.66-2.223.658.68-4.78-27.92
Earnings Per Share
-0.06-0.010.010.05-0.03-0.27
EPS Growth
---72.28%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
7.38.9615.7313.7415.3410.17
Others
2.731.134.680.213.287.45
Brazil
49.3358.3646.3615.5--
United Kingdom
0.694.13----
United States of America
-2.125.633.34--
Japan
-0.0712.64---
Total
62.2474.7785.0447.228.6317.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
18.0318.3423.3220.027.597.16
Total Debt
39.2537.0639.3935.4827.2627.72
Net Cash (Debt)
-21.23-18.72-16.07-15.47-19.67-20.55
Net Cash Growth
------
Net Cash Per Share
-0.10-0.08-0.06-0.09-0.13-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
6.44-0.4210.88-9.05-4.11-3.91
Capital Expenditures
-2.63-4.86-4.34-2.21-0.94-3.05
Free Cash Flow
3.81-5.276.54-11.26-5.05-6.96
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
6.30%14.41%20.61%11.84%5.86%-16.05%
Operating Margin
-14.32%-1.32%7.73%-6.58%-20.70%-51.94%
Pretax Margin
-20.03%-2.35%4.29%18.39%-17.59%-158.50%
Profit Margin
-20.33%-2.97%4.29%18.39%-16.68%-158.50%
FCF Margin
6.13%-7.05%7.69%-23.85%-17.64%-39.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--19.877.04--
Forward PE
-38.6036.6731.4731.4731.47
P/FCF Ratio
23.42-11.09---
PS Ratio
1.430.660.851.290.770.78