Income Statement Matrix Composites & Engineering Ltd

Stocks

MCE

AU000000MCE6

Oil Related Services and Equipment

Delayed Australian S.E. Other stock markets 08:12:30 13/07/2026 +03			5-day change	1st Jan Change
0.3975 ^AUD	0.00%		0.00%	+52.88%

07-23	Advanced Innergy Holdings Unit Completes Matrix Composites & Engineering Acquisition; Shares Fall 6%	MT
07-14	Matrix Composites Says Scheme for Acquisition by Advanced Innergy Becomes Legally Effective; Advanced Innergy Shares Reach All-Time Low	MT

faf2b5ecc301abd622291d7b66.-XTbxd4TovcWlYugR3ZY_e-uKo4wHjuE0bhPElLOsuo.iSa8961h1aZixPzMcRAfy5udQdlxeQm2o9A8USqR4I-6Wb-thEfMuW_R6A

Published financial data: MATRIX COMPOSITES & ENGINEERING LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	17.62M	28.62M	47.2M	85.04M	74.77M
Total Revenues	17.62M	28.62M	47.2M	85.04M	74.77M
Cost of Goods Sold, Total	20.45M	26.95M	41.62M	67.51M	64M
Gross Profit	-2.83M	1.68M	5.59M	17.53M	10.77M
Selling General & Admin Expenses, Total	5.35M	6.14M	6.48M	7.63M	8.1M
R&D Expenses	975K	1.43M	2.19M	3.3M	3.63M
Other Operating Expenses	-	40K	27K	32K	33K
Other Operating Expenses, Total	6.32M	7.6M	8.69M	10.96M	11.76M
Operating Income	-9.15M	-5.92M	-3.1M	6.57M	-991K
Interest Expense, Total	-2.18M	-2.07M	-2.79M	-3.67M	-3.87M
Interest And Investment Income	22K	7K	330K	888K	745K
Net Interest Expenses	-2.16M	-2.06M	-2.46M	-2.78M	-3.13M
Currency Exchange Gains (Loss)	-1.32M	693K	-355K	-689K	346K
Other Non Operating Income (Expenses)	139K	2.19M	-1.22M	539K	2.02M
EBT, Excl. Unusual Items	-12.49M	-5.11M	-7.14M	3.64M	-1.76M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	74K	25K	2K	-
Asset Writedown	-15.48M	-	15.8M	-	-
Other Unusual Items	50K	-	-	-	-
EBT, Incl. Unusual Items	-27.92M	-5.04M	8.68M	3.65M	-1.76M
Income Tax Expense	-	-259K	-	-	461K
Earnings From Continuing Operations	-27.92M	-4.78M	8.68M	3.65M	-2.22M
Net Income to Company	-27.92M	-4.78M	8.68M	3.65M	-2.22M
Net Income - (IS)	-27.92M	-4.78M	8.68M	3.65M	-2.22M
Net Income to Common Incl Extra Items	-27.92M	-4.78M	8.68M	3.65M	-2.22M
Net Income to Common Excl. Extra Items	-27.92M	-4.78M	8.68M	3.65M	-2.22M
Per Share Items
Net EPS - Basic	-0.27	-0.03	0.05	0.02	-0.01
Basic EPS - Continuing Operations	-0.27	-0.03	0.05	0.02	-0.01
Basic Weighted Average Shares Outstanding	102M	146M	167M	219M	222M
Net EPS - Diluted	-0.27	-0.03	0.05	0.01	-0.01
Diluted EPS - Continuing Operations	-0.27	-0.03	0.05	0.01	-0.01
Diluted Weighted Average Shares Outstanding	102M	146M	167M	253M	222M
Normalized Basic EPS	-0.08	-0.02	-0.03	0.01	-0
Normalized Diluted EPS	-0.08	-0.02	-0.03	0.01	-0
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-5.42M	-2.88M	-599K	9.78M	3.67M
EBITA	-9.14M	-5.92M	-3.1M	6.68M	-769K
EBIT	-9.15M	-5.92M	-3.1M	6.57M	-991K
EBITDAR	-5.29M	-2.7M	-506K	-	3.72M
Effective Tax Rate - (Ratio)	-	5.14	-	-	-26.24
Total Current Taxes	-	-259K	-	-	461K
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-7.81M	-3.19M	-4.46M	2.28M	-1.1M
Interest on Long-Term Debt	2.11M	2.07M	2.79M	3.67M	3.87M
Supplemental Operating Expense Items
Marketing Expenses	1.67M	2.25M	1.78M	2.1M	2.66M
Selling and Marketing Expenses	1.67M	2.25M	1.78M	2.1M	2.66M
General and Administrative Expenses	3.55M	3.7M	4.6M	5.52M	5.44M
Research And Development Expense From Footnotes	975K	1.43M	2.19M	3.3M	3.63M
Net Rental Expense, Total	128K	180K	93K	-	53K
Imputed Operating Lease Interest Expense	79.86K	108K	66.17K	-	42.97K
Imputed Operating Lease Depreciation	48.14K	71.51K	26.83K	-	10.03K
Stock-Based Comp., Other (Total)	402K	434K	564K	610K	634K
Total Stock-Based Compensation	402K	434K	564K	610K	634K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.16M	7.59M	12.55M	23.32M	18.34M
Short Term Investments	-	-	7.47M	-	-
Total Cash And Short Term Investments	7.16M	7.59M	20.02M	23.32M	18.34M
Accounts Receivable, Total	5.23M	3.4M	21.52M	23.97M	16.31M
Other Receivables	78K	63K	154K	456K	286K
Total Receivables	5.31M	3.46M	21.67M	24.43M	16.6M
Inventory	6.56M	6.52M	5.88M	8.7M	9.2M
Prepaid Expenses	327K	392K	718K	1.61M	1.12M
Other Current Assets, Total	-	-	77K	1.71M	1.23M
Total Current Assets	19.36M	17.96M	48.36M	59.77M	46.49M
Gross Property Plant And Equipment	150M	151M	153M	162M	167M
Accumulated Depreciation	-133M	-136M	-123M	-128M	-133M
Net Property Plant And Equipment	17.13M	14.65M	29.46M	34.06M	33.24M
Goodwill	-	-	-	-	-
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	605K	944K	990K	1.06M
Other Long-Term Assets, Total	-	-	1.12M	332K	-
Total Assets	36.5M	33.22M	79.89M	95.15M	80.78M
Liabilities
Accounts Payable, Total	1.22M	1.06M	2.08M	6.19M	5.27M
Accrued Expenses, Total	1.39M	1.76M	1.78M	1.96M	2.01M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	7.22M
Current Portion of Leases	551K	635K	726K	630K	766K
Unearned Revenue Current, Total	2.3M	456K	8.53M	10.32M	279K
Other Current Liabilities	1.62M	1.24M	2.56M	3.63M	4.01M
Total Current Liabilities	7.09M	5.16M	15.67M	22.73M	19.55M
Long-Term Debt	-	-	8.85M	8.92M	-
Long-Term Leases	27.16M	26.62M	25.91M	29.85M	29.08M
Pension & Other Post Retirement Benefits	242K	57K	86K	98K	86K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	4.86M	2.69M	2.61M	2.55M	2.74M
Total Liabilities	39.36M	34.52M	53.12M	64.14M	51.45M
Common Stock, Total	114M	121M	140M	140M	140M
Retained Earnings	-118M	-123M	-114M	-109M	-111M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	965K	756K	1M	-398K	-475K
Total Common Equity	-2.86M	-1.3M	26.76M	31.02M	29.32M
Minority Interest	-	-	-	-	-
Total Equity	-2.86M	-1.3M	26.76M	31.02M	29.32M
Total Liabilities And Equity	36.5M	33.22M	79.89M	95.15M	80.78M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	102M	146M	218M	220M	224M
ECS Total Common Shares Outstanding	102M	146M	218M	220M	224M
Book Value / Share	-0.03	-0.01	0.12	0.14	0.13
Tangible Book Value	-2.86M	-1.3M	26.76M	31.02M	29.32M
Tangible Book Value Per Share	-0.03	-0.01	0.12	0.14	0.13
Total Debt	27.72M	27.26M	35.48M	39.39M	37.06M
Net Debt	20.55M	19.67M	15.46M	16.07M	18.72M
Debt Equivalent Oper. Leases	1.02M	1.44M	744K	-	424K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.03M	2.68M	2.66M	4.6M	4.51M
Inventories - Work In Process, Total	2.1M	1.85M	1.43M	1.85M	1.99M
Inventories - Finished Goods, Total	1.44M	1.99M	1.79M	2.25M	2.7M
Buildings, Total	8.41M	8.41M	8.41M	8.41M	8.41M
Machinery, Total	103M	103M	106M	109M	114M
Order Backlog	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-27.92M	-4.78M	8.68M	3.65M	-2.22M
Depreciation & Amortization - CF	4.56M	3.5M	3.21M	4.27M	5.68M
Amortization of Goodwill and Intangible Assets - (CF)	8K	-	-	107K	222K
Depreciation & Amortization, Total	4.57M	3.5M	3.21M	4.38M	5.9M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	204K	-74K	-25K	-2K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	77K	-
Asset Writedown & Restructuring Costs	15.05M	-	-15.8M	-	-
Stock-Based Compensation (CF)	402K	434K	564K	610K	634K
Other Operating Activities, Total	574K	-2.82M	2.49M	-2.73M	-957K
Change In Accounts Receivable	56K	1.85M	-18.29M	-	7.79M
Change In Inventories	1.03M	47K	637K	-2.82M	-499K
Change In Accounts Payable	1.6M	-2.46M	9.6M	7.58M	-11.13M
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	531K	184K	-122K	145K	63K
Cash from Operations	-3.91M	-4.11M	-9.05M	10.88M	-416K
Capital Expenditure	-3.05M	-937K	-2.21M	-4.34M	-4.86M
Sale of Property, Plant, and Equipment	-	91K	25K	15K	-
Sale (Purchase) of Intangible assets	-86K	-605K	-339K	-153K	-287K
Investment in Marketable and Equity Securities, Total	-	-	-7.47M	7.47M	-
Cash from Investing	-3.13M	-1.45M	-10M	2.99M	-5.14M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	7.13M	-	-
Total Debt Issued	-	-	7.13M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-475K	-552K	-635K	-698K	-630K
Total Debt Repaid	-475K	-552K	-635K	-698K	-630K
Issuance of Common Stock	-	6.54M	19.14M	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-1.63M	-2.4M	580K
Cash from Financing	-475K	5.99M	24M	-3.1M	-50K
Foreign Exchange Rate Adjustments	-	-	-	-	633K
Net Change in Cash	-7.52M	427K	4.96M	10.77M	-4.98M
Supplemental Items
Cash Interest Paid	2.18M	2.1M	3.7M	3.1M	2.64M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-1.47M	-2.8M	-10.01M	1.36M	-3.88M
Unlevered Free Cash Flow	-109K	-1.51M	-8.27M	3.65M	-1.46M
Change In Net Working Capital	-3.77M	194K	7.55M	950K	2.23M
Net Debt Issued / Repaid	-475K	-552K	6.5M	-698K	-630K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-11.62	-10.62	-3.43	4.69	-0.7
Return on Total Capital	-14.83	-14.57	-4.4	6.19	-0.91
Return On Equity %	-263.14	229.28	68.2	12.62	-7.35
Return on Common Equity	-263.14	229.28	68.2	12.62	-7.35
Margin Analysis
Gross Profit Margin %	-16.05	5.86	11.84	20.62	14.41
SG&A Margin	30.36	21.43	13.72	8.97	10.83
EBITDA Margin %	-30.76	-10.06	-1.27	11.49	4.91
EBITA Margin %	-51.9	-20.7	-6.58	7.86	-1.03
EBIT Margin %	-51.94	-20.7	-6.58	7.73	-1.33
Income From Continuing Operations Margin %	-158.5	-16.68	18.39	4.29	-2.97
Net Income Margin %	-158.5	-16.68	18.39	4.29	-2.97
Net Avail. For Common Margin %	-158.5	-16.68	18.39	4.29	-2.97
Normalized Net Income Margin	-44.3	-11.16	-9.46	2.68	-1.47
Levered Free Cash Flow Margin	-8.35	-9.79	-21.21	1.6	-5.18
Unlevered Free Cash Flow Margin	-0.62	-5.27	-17.51	4.29	-1.95
Asset Turnover
Asset Turnover	0.36	0.82	0.83	0.97	0.85
Fixed Assets Turnover	0.69	1.8	2.14	2.68	2.22
Receivables Turnover (Average Receivables)	3.36	6.63	3.79	3.75	3.71
Inventory Turnover (Average Inventory)	2.89	4.12	6.71	9.26	7.15
Short Term Liquidity
Current Ratio	2.73	3.48	3.09	2.63	2.38
Quick Ratio	1.76	2.14	2.66	2.1	1.79
Operating Cash Flow to Current Liabilities	-0.55	-0.8	-0.58	0.48	-0.02
Days Sales Outstanding (Average Receivables)	108.52	55.03	96.34	97.65	98.33
Days Outstanding Inventory (Average Inventory)	126.39	88.57	54.36	39.52	51.05
Average Days Payable Outstanding	26	15.52	13.98	21.51	32.42
Cash Conversion Cycle (Average Days)	208.91	128.08	136.71	115.67	116.96
Long Term Solvency
Total Debt/Equity	-968.41	-2.09K	132.57	127.01	126.39
Total Debt / Total Capital	111.52	105.02	57	55.95	55.83
LT Debt/Equity	-949.16	-2.04K	129.86	124.98	99.15
Long-Term Debt / Total Capital	109.3	102.58	55.84	55.05	43.8
Total Liabilities / Total Assets	107.84	103.93	66.5	67.4	63.7
EBIT / Interest Expense	-4.2	-2.86	-1.11	1.79	-0.26
EBITDA / Interest Expense	-2.1	-1.17	0.04	2.99	1.27
(EBITDA - Capex) / Interest Expense	-3.5	-1.62	-0.75	1.8	0.01
Total Debt / EBITDA	-6.05	-11.23	337.93	3.6	7.55
Net Debt / EBITDA	-4.48	-8.1	147.29	1.47	3.81
Total Debt / (EBITDA - Capex)	-3.63	-8.1	-16.86	5.96	712.75
Net Debt / (EBITDA - Capex)	-2.69	-5.85	-7.35	2.43	360
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-35.79	62.48	64.9	80.15	-12.07
Gross Profit, 1 Yr. Growth %	-19.54	-159.3	233.21	213.73	-38.55
EBITDA, 1 Yr. Growth %	-30.2	-46.96	-79.19	-1.73K	-62.46
EBITA, 1 Yr. Growth %	-27.49	-35.26	-47.6	-315.21	-111.51
EBIT, 1 Yr. Growth %	-27.48	-35.26	-47.6	-311.76	-115.08
Earnings From Cont. Operations, 1 Yr. Growth %	-58.85	-82.9	-281.78	-58.01	-160.83
Net Income, 1 Yr. Growth %	-58.85	-82.9	-281.78	-58.01	-160.83
Normalized Net Income, 1 Yr. Growth %	-10.84	-59.09	39.81	-151.01	-148.22
Diluted EPS Before Extra, 1 Yr. Growth %	-58.84	-88.02	-258.89	-72.28	-169.44
Accounts Receivable, 1 Yr. Growth %	-0.27	-35	532.88	12	-31.95
Inventory, 1 Yr. Growth %	-13.61	-0.72	-9.78	48	5.73
Net Property, Plant and Equip., 1 Yr. Growth %	-49.26	-14.48	101.07	15.61	-2.42
Total Assets, 1 Yr. Growth %	-41.09	-8.98	140.48	19.11	-15.11
Tangible Book Value, 1 Yr. Growth %	-111.88	-54.44	-2.15K	15.88	-5.45
Common Equity, 1 Yr. Growth %	-111.88	-54.44	-2.15K	15.88	-5.45
Cash From Operations, 1 Yr. Growth %	-29.93	5.22	120.03	-220.2	-103.83
Capital Expenditures, 1 Yr. Growth %	104.36	-69.25	135.86	96.38	11.91
Levered Free Cash Flow, 1 Yr. Growth %	-11.57	95.35	257.25	-113.58	-385.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.24	1.18K	448.32	-144.17	-139.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-32.08	2.14	63.69	72.36	25.86
Gross Profit, 2 Yr. CAGR %	233.02	-30.93	40.57	223.32	38.85
EBITDA, 2 Yr. CAGR %	66.46	-39.11	-66.78	84.26	147.53
EBITA, 2 Yr. CAGR %	0.15	-31.46	-41.76	6.19	-50.23
EBIT, 2 Yr. CAGR %	0.2	-31.48	-41.76	5.34	-43.5
Earnings From Cont. Operations, 2 Yr. CAGR %	79.32	-73.47	-44.24	-12.63	-49.46
Net Income, 2 Yr. CAGR %	79.32	-73.47	-44.24	-12.63	-49.46
Normalized Net Income, 2 Yr. CAGR %	15.25	-39.61	-24.37	-15.55	-50.4
Diluted EPS Before Extra, 2 Yr. CAGR %	76.03	-77.8	-56.37	-33.64	-56.13
Accounts Receivable, 2 Yr. CAGR %	-19.79	-19.49	102.82	165.54	-12.7
Inventory, 2 Yr. CAGR %	-18.01	-7.39	-5.35	15.56	25.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-48.72	-34.12	31.13	52.47	6.21
Total Assets, 2 Yr. CAGR %	-41.93	-26.77	47.95	69.24	0.56
Tangible Book Value, 2 Yr. CAGR %	-82.46	-76.73	205.81	387.69	4.67
Common Equity, 2 Yr. CAGR %	-82.46	-76.73	205.81	387.69	4.67
Cash From Operations, 2 Yr. CAGR %	3.12	-14.14	52.16	62.63	-78.56
Capital Expenditures, 2 Yr. CAGR %	9.96	-20.73	-14.84	115.22	48.25
Levered Free Cash Flow, 2 Yr. CAGR %	-42.92	29.75	164.18	-30.35	-37.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-84.09	42.61	739.19	55.63	-58.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.39	-9.16	19.82	69	37.72
Gross Profit, 3 Yr. CAGR %	-22.91	87.35	16.71	83.7	85.9
EBITDA, 3 Yr. CAGR %	-15.26	13.75	-57.43	21.66	8.43
EBITA, 3 Yr. CAGR %	-17.42	-13.38	-37.33	-9.96	-49.37
EBIT, 3 Yr. CAGR %	-17.39	-13.38	-37.34	-10.44	-44.9
Earnings From Cont. Operations, 3 Yr. CAGR %	21.97	-18.07	-49.61	-49.27	-22.56
Net Income, 3 Yr. CAGR %	21.97	-18.07	-49.61	-49.27	-22.56
Normalized Net Income, 3 Yr. CAGR %	-6.69	-18.4	-20.11	-33.67	-29.94
Diluted EPS Before Extra, 3 Yr. CAGR %	18.48	-28.14	-57.21	-62.49	-32.63
Accounts Receivable, 3 Yr. CAGR %	-0.61	-25.22	60.09	66.1	68.66
Inventory, 3 Yr. CAGR %	-5.66	-12.61	-8.19	9.86	12.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-37.39	-39.19	-4.44	25.74	31.39
Total Assets, 3 Yr. CAGR %	-30.61	-32.55	8.85	37.63	34.47
Tangible Book Value, 3 Yr. CAGR %	-69.35	-75.89	3.58	121.29	182.26
Common Equity, 3 Yr. CAGR %	-69.35	-75.89	3.58	121.29	182.26
Cash From Operations, 3 Yr. CAGR %	-4	3.82	17.5	40.66	-53.41
Capital Expenditures, 3 Yr. CAGR %	-3.8	-28.09	14.02	12.51	73.07
Levered Free Cash Flow, 3 Yr. CAGR %	-20.43	-14.72	81.85	-1.77	11.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-66.24	-29.61	123.41	214.5	-1.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-28.72	-2.89	19.29	17.37	22.2
Gross Profit, 5 Yr. CAGR %	-21.04	-28.03	-1.97	133.05	25.11
EBITDA, 5 Yr. CAGR %	-4.72	-19.59	-41.72	37.96	-13.92
EBITA, 5 Yr. CAGR %	27.78	-19.3	-28.17	-6.03	-42.85
EBIT, 5 Yr. CAGR %	27.8	-19.3	-28.17	-6.33	-39.88
Earnings From Cont. Operations, 5 Yr. CAGR %	67.56	-24.55	-10.82	-15.93	-49.55
Net Income, 5 Yr. CAGR %	67.56	-24.55	-10.82	-15.93	-49.55
Normalized Net Income, 5 Yr. CAGR %	26.22	-23.03	-14.21	-17.27	-33.98
Diluted EPS Before Extra, 5 Yr. CAGR %	64.8	-30.95	-20.55	-30.39	-56.78
Accounts Receivable, 5 Yr. CAGR %	-27.06	-11.72	32.2	24.14	25.48
Inventory, 5 Yr. CAGR %	-9.2	-5.71	-5.54	-2.28	3.9
Net Property, Plant and Equip., 5 Yr. CAGR %	-26.84	-27.61	-15.85	-12.17	-0.32
Total Assets, 5 Yr. CAGR %	-24.04	-22.81	-6.07	-2.54	5.45
Tangible Book Value, 5 Yr. CAGR %	-53.17	-59.16	-23.08	-19.73	4.01
Common Equity, 5 Yr. CAGR %	-53.63	-59.16	-23.08	-19.73	4.01
Cash From Operations, 5 Yr. CAGR %	7.25	-18.47	15.42	24.23	-40.5
Capital Expenditures, 5 Yr. CAGR %	-11.49	3.45	-8.37	11.49	26.64
Levered Free Cash Flow, 5 Yr. CAGR %	36.88	-28.83	27.92	-21.35	18.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.18	-37.21	23.79	-3.32	14.45