Matrix Composites & Engineering Ltd (ASX:MCE)

ASX:MCE Balance Sheet

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
Cash & Equivalents	18.34	23.32	12.55	7.59	7.16
Short-Term Investments	-	-	7.47	-	-
Cash & Short-Term Investments	18.34	23.32	20.02	7.59	7.16
Cash Growth	-21.34%	16.50%	163.71%	5.96%	-51.20%
Accounts Receivable	16.41	24.16	21.52	3.4	5.23
Other Receivables	1.39	1.98	0.15	0.06	0.08
Receivables	17.79	26.14	21.67	3.46	5.31
Inventory	9.2	8.7	5.88	6.52	6.56
Prepaid Expenses	1.12	1.61	0.72	0.39	0.33
Other Current Assets	0.03	-	0.08	-	-
Total Current Assets	46.49	59.77	48.36	17.96	19.36
Property, Plant & Equipment	33.24	34.06	29.46	14.65	17.13
Long-Term Deferred Charges	1.06	0.99	0.94	0.61	-
Other Long-Term Assets	-	0.33	1.12	-	-
Total Assets	80.78	95.15	79.89	33.22	36.5
Accounts Payable	5.27	6.19	2.08	1.06	1.22
Accrued Expenses	2.01	1.96	1.78	1.76	1.39
Current Portion of Long-Term Debt	7.22	-	-	-	-
Current Portion of Leases	0.77	0.63	0.73	0.64	0.55
Current Unearned Revenue	0.28	10.32	8.53	0.46	2.3
Other Current Liabilities	4.01	3.63	2.56	1.24	1.62
Total Current Liabilities	19.55	22.73	15.67	5.16	7.09
Long-Term Debt	-	8.92	8.85	-	-
Long-Term Leases	29.08	29.85	25.91	26.63	27.17
Other Long-Term Liabilities	2.74	2.55	2.61	2.69	4.86
Total Liabilities	51.45	64.14	53.12	34.52	39.36
Common Stock	140.37	139.99	139.85	120.71	114.17
Retained Earnings	-110.57	-108.58	-114.09	-122.77	-118
Comprehensive Income & Other	-0.48	-0.4	1.01	0.76	0.97
Total Common Equity	29.32	31.02	26.77	-1.3	-2.86
Shareholders' Equity	29.32	31.02	26.77	-1.3	-2.86
Total Liabilities & Equity	80.78	95.15	79.89	33.22	36.5
Total Debt	37.06	39.39	35.48	27.26	27.72
Net Cash (Debt)	-18.72	-16.07	-15.47	-19.67	-20.55
Net Cash Per Share	-0.08	-0.06	-0.09	-0.13	-0.20
Filing Date Shares Outstanding	223.81	219.55	218.15	146.07	102.32
Total Common Shares Outstanding	223.81	219.55	218.15	146.07	102.32
Working Capital	26.93	37.04	32.69	12.81	12.27
Book Value Per Share	0.13	0.14	0.12	-0.01	-0.03
Tangible Book Value	29.32	31.02	26.77	-1.3	-2.86
Tangible Book Value Per Share	0.13	0.14	0.12	-0.01	-0.03
Buildings	8.41	8.41	8.41	8.41	8.41
Machinery	113.96	109.42	105.6	103.43	102.6
Construction In Progress	0.97	0.64	0.14	0.2	0.19
Leasehold Improvements	0.28	0.28	0.28	0.28	0.28

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