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MCE Matrix Composites & Engineering Balance Sheet

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Annual balance sheet for Matrix Composites & Engineering, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

C2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments14.77.167.592023.3
Net Total Accounts Receivable
Net Total Receivables5.375.313.4621.724.4
Total Inventory
Total Other Current Assets
Total Current Assets28.219.41848.459.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment33.817.114.729.534.1
Net Intangible Assets
Other Long Term Assets
Total Assets61.936.533.279.995.2
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 Liabilities4.557.095.1615.722.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities37.939.434.553.164.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity24.1-2.86-1.326.831
Total Liabilities & Shareholders' Equity61.936.533.279.995.2
Total Common Shares Outstanding