MCE — Matrix Composites & Engineering Balance Sheet
0.000.00%
Last trade - 00:00
- AU$81.23m
- AU$98.15m
- AU$47.20m
- 17
- 56
- 84
- 54
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.37 | 14.7 | 7.16 | 7.59 | 20 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.27 | 5.37 | 5.31 | 3.46 | 21.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.8 | 28.2 | 19.4 | 18 | 48.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 65.2 | 33.8 | 17.1 | 14.7 | 29.5 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 108 | 61.9 | 36.5 | 33.2 | 79.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.5 | 4.55 | 7.09 | 5.16 | 15.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.2 | 37.9 | 39.4 | 34.5 | 53.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 93.1 | 24.1 | -2.86 | -1.3 | 26.8 |
Total Liabilities & Shareholders' Equity | 108 | 61.9 | 36.5 | 33.2 | 79.9 |
Total Common Shares Outstanding |