Matrix Composites & Engineering Ltd (ASX:MCE)

ASX:MCE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18.03	18.34	23.32	12.55	7.59	7.16
Short-Term Investments	-	-	-	7.47	-	-
Cash & Short-Term Investments	18.03	18.34	23.32	20.02	7.59	7.16
Cash Growth	14.97%	-21.34%	16.50%	163.71%	5.96%	-51.20%
Accounts Receivable	11.08	16.31	23.97	21.4	3.4	5.23
Other Receivables	0.41	0.29	0.46	0.27	0.06	0.08
Receivables	11.49	16.6	24.43	21.67	3.46	5.31
Inventory	12.48	9.2	8.7	5.88	6.52	6.56
Prepaid Expenses	1.22	1.12	1.61	0.72	0.39	0.33
Other Current Assets	0.94	1.23	1.71	0.08	-	-
Total Current Assets	44.16	46.49	59.77	48.36	17.96	19.36
Property, Plant & Equipment	32.98	33.24	34.06	29.46	14.65	17.13
Long-Term Deferred Charges	1.35	1.06	0.99	0.94	0.61	-
Other Long-Term Assets	-	-	0.33	1.12	-	-
Total Assets	78.49	80.78	95.15	79.89	33.22	36.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	6.76	5.27	6.19	2.08	1.06	1.22
Accrued Expenses	2.24	2.01	1.96	1.78	1.76	1.39
Short-Term Debt	0.48	-	-	-	-	-
Current Portion of Long-Term Debt	0.93	7.22	-	-	-	-
Current Portion of Leases	0.91	0.77	0.63	0.73	0.64	0.55
Current Unearned Revenue	2.73	0.28	10.32	8.53	0.46	2.3
Other Current Liabilities	4.5	4.01	3.63	2.56	1.24	1.62
Total Current Liabilities	18.55	19.55	22.73	15.67	5.16	7.09
Long-Term Debt	6.25	-	8.92	8.85	-	-
Long-Term Leases	30.69	29.08	29.85	25.91	26.63	27.17
Pension & Post-Retirement Benefits	0.1	0.09	0.1	0.09	0.06	0.24
Other Long-Term Liabilities	2.58	2.74	2.55	2.61	2.69	4.86
Total Liabilities	58.15	51.45	64.14	53.12	34.52	39.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	140.5	140.37	139.99	139.85	120.71	114.17
Retained Earnings	-119.58	-110.57	-108.58	-114.09	-122.77	-118
Comprehensive Income & Other	-0.59	-0.48	-0.4	1.01	0.76	0.97
Total Common Equity	20.34	29.32	31.02	26.77	-1.3	-2.86
Shareholders' Equity	20.34	29.32	31.02	26.77	-1.3	-2.86
Total Liabilities & Equity	78.49	80.78	95.15	79.89	33.22	36.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	39.25	37.06	39.39	35.48	27.26	27.72
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
Filing Date Shares Outstanding	224.69	223.81	219.55	218.15	146.07	102.32
Total Common Shares Outstanding	224.69	223.81	219.55	218.15	146.07	102.32
Working Capital	25.61	26.93	37.04	32.69	12.81	12.27
Book Value Per Share	0.09	0.13	0.14	0.12	-0.01	-0.03
Tangible Book Value	20.34	29.32	31.02	26.77	-1.3	-2.86
Tangible Book Value Per Share	0.09	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 22, 2026

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