Matrix Composites & Engineering Ltd (ASX:MCE)

ASX:MCE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.68	23.32	12.55	7.59	7.16	14.68
Short-Term Investments	1.26	-	7.47	-	-	-
Cash & Short-Term Investments	16.94	23.32	20.02	7.59	7.16	14.68
Cash Growth	-32.52%	16.50%	163.71%	5.96%	-51.20%	56.61%
Accounts Receivable	20.23	24.16	21.52	3.4	5.23	5.25
Other Receivables	0.43	1.98	0.15	0.06	0.08	0.12
Receivables	20.65	26.14	21.67	3.46	5.31	5.37
Inventory	10.4	8.7	5.88	6.52	6.56	7.6
Prepaid Expenses	2.43	1.61	0.72	0.39	0.33	0.54
Other Current Assets	-	-	0.08	-	-	-
Total Current Assets	50.42	59.77	48.36	17.96	19.36	28.18
Property, Plant & Equipment	34.49	34.06	29.46	14.65	17.13	33.77
Long-Term Deferred Charges	0.98	0.99	0.94	0.61	-	-
Other Long-Term Assets	-	0.33	1.12	-	-	-
Total Assets	85.88	95.15	79.89	33.22	36.5	61.95
Accounts Payable	6.16	6.19	2.08	1.06	1.22	1.54
Accrued Expenses	2.02	1.96	1.78	1.76	1.39	0.52
Current Portion of Long-Term Debt	7.35	-	-	-	-	-
Current Portion of Leases	0.67	0.63	0.73	0.64	0.55	0.48
Current Unearned Revenue	0.41	10.32	8.53	0.46	2.3	1.27
Other Current Liabilities	5.41	3.63	2.56	1.24	1.62	0.75
Total Current Liabilities	22.02	22.73	15.67	5.16	7.09	4.55
Long-Term Debt	-	8.92	8.85	-	-	-
Long-Term Leases	29.5	29.85	25.91	26.63	27.17	27.72
Other Long-Term Liabilities	2.51	2.55	2.61	2.69	4.86	4.8
Total Liabilities	54.13	64.14	53.12	34.52	39.36	37.86
Common Stock	140.37	139.99	139.85	120.71	114.17	114.17
Retained Earnings	-107.55	-108.58	-114.09	-122.77	-118	-90.07
Comprehensive Income & Other	-1.06	-0.4	1.01	0.76	0.97	-0.01
Total Common Equity	31.75	31.02	26.77	-1.3	-2.86	24.09
Shareholders' Equity	31.75	31.02	26.77	-1.3	-2.86	24.09
Total Liabilities & Equity	85.88	95.15	79.89	33.22	36.5	61.95
Total Debt	37.52	39.39	35.48	27.26	27.72	28.19
Net Cash (Debt)	-20.58	-16.07	-15.47	-19.67	-20.55	-13.51
Net Cash Per Share	-0.08	-0.06	-0.09	-0.13	-0.20	-0.13
Filing Date Shares Outstanding	223.81	219.55	218.15	146.07	102.32	102.32
Total Common Shares Outstanding	223.81	219.55	218.15	146.07	102.32	102.32
Working Capital	28.4	37.04	32.69	12.81	12.27	23.64
Book Value Per Share	0.14	0.14	0.12	-0.01	-0.03	0.24
Tangible Book Value	31.75	31.02	26.77	-1.3	-2.86	24.09
Tangible Book Value Per Share	0.14	0.14	0.12	-0.01	-0.03	0.24
Buildings	-	8.41	8.41	8.41	8.41	8.41
Machinery	-	109.42	105.6	103.43	102.6	99.57
Construction In Progress	-	0.64	0.14	0.2	0.19	0.4
Leasehold Improvements	-	0.28	0.28	0.28	0.28	0.28

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.