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Last update at 2026-03-11T04:25:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -1.75700M | 3.65M | 8.68M | -5.03500M | -27.92400M |
| Minority interest | - | - | - | - | - |
| Net income | -2.21800M | 3.65M | 8.68M | -4.77600M | -27.92400M |
| Selling general administrative | 5.44M | 5.52M | 4.69M | 3.88M | 3.67M |
| Selling and marketing expenses | 2.66M | 2.10M | 1.78M | 2.25M | 1.67M |
| Gross profit | 10.77M | 17.53M | 5.59M | 1.68M | -2.82800M |
| Reconciled depreciation | 5.90M | 4.48M | 3.21M | 3.50M | 4.56M |
| Ebit | -0.99100M | 7.45M | -5.00200M | -5.00600M | -10.69500M |
| Ebitda | 3.67M | 11.77M | -1.79300M | -1.96100M | -6.13500M |
| Depreciation and amortization | 4.66M | 4.32M | 3.21M | 3.04M | 4.56M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.95800M | 6.61M | -3.10400M | -5.92400M | -9.15100M |
| Other operating expenses | 75.73M | 78.43M | 47.17M | 22.30M | 2.56M |
| Interest expense | 4.24M | 3.81M | 2.12M | 0.03M | 2.18M |
| Tax provision | 0.46M | 0.00000M | 0.00000M | -0.25900M | 0.00000M |
| Interest income | 0.74M | 0.89M | 0.33M | 0.00700M | 0.02M |
| Net interest income | -3.65300M | -2.91900M | -3.81500M | -2.09300M | -2.15800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.46M | -0.03200M | 1.89M | -0.25900M | 0.61M |
| Total revenue | 74.77M | 85.04M | 47.20M | 28.62M | 17.62M |
| Total operating expenses | 11.73M | 10.93M | 11.87M | 10.61M | 10.88M |
| Cost of revenue | 64.00M | 67.51M | 41.62M | 26.95M | 20.45M |
| Total other income expense net | -0.79900M | -2.95900M | 15.57M | 2.94M | -16.61500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.21800M | 3.65M | 8.68M | -4.77600M | -27.92400M |
| Net income applicable to common shares | -2.21800M | 3.65M | 8.68M | -4.77600M | -27.92400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 80.78M | 95.15M | 79.89M | 33.22M | 36.50M |
| Intangible assets | 1.05M | - | 0.94M | 0.60M | 0.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.54M | 1.61M | 0.08M | 0.39M | 0.33M |
| Total liab | 51.45M | 64.14M | 53.12M | 34.52M | 39.36M |
| Total stockholder equity | 29.32M | 31.02M | 26.77M | -1.30400M | -2.86200M |
| Deferred long term liab | - | - | 0.94M | 0.60M | - |
| Other current liab | 6.30M | 15.91M | 8.53M | 0.46M | 2.30M |
| Common stock | 140.37M | 139.99M | 139.85M | 120.71M | 114.17M |
| Capital stock | - | - | 139.85M | 120.71M | 114.17M |
| Retained earnings | -110.56600M | -108.57900M | -114.09100M | -122.77300M | -117.99700M |
| Other liab | - | - | 2.69M | 2.74M | 5.10M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | 2.06M | 0.60M | 0.00000M |
| Cash | 18.34M | 17.50M | 12.55M | 7.59M | 7.16M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 19.55M | 22.73M | 15.67M | 5.16M | 7.09M |
| Current deferred revenue | - | - | 4.34M | 3.00M | 3.01M |
| Net debt | 18.72M | 21.89M | 22.94M | 19.67M | 20.55M |
| Short term debt | 7.99M | 0.63M | 0.73M | 0.64M | 0.55M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 37.06M | 39.39M | 35.48M | 27.26M | 27.72M |
| Other stockholder equity | - | - | -25.76000M | 0.76M | 0.96M |
| Property plant equipment | - | - | 29.46M | 14.65M | 17.13M |
| Total current assets | 46.49M | 59.77M | 48.36M | 17.96M | 19.36M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 26.77M | -1.30400M | -2.86200M |
| Short term investments | 7.88M | 5.82M | 7.47M | 7.47M | 5.10M |
| Net receivables | 16.41M | 26.14M | 21.67M | 3.46M | 5.31M |
| Long term debt | - | - | 8.85M | - | - |
| Inventory | 9.20M | 8.70M | 5.88M | 6.52M | 6.56M |
| Accounts payable | 5.27M | 6.19M | 2.08M | 1.06M | 1.22M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.47500M | -0.39800M | 1.00M | 0.76M | 0.96M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 1.32M | 1.12M | - | -17.13400M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 34.29M | 35.38M | 31.52M | 15.26M | 17.13M |
| Capital lease obligations | - | - | 26.63M | 27.26M | 27.72M |
| Long term debt total | - | - | - | 26.62M | 27.16M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -5.14400M | 2.99M | -9.99500M | -1.45100M | -3.13300M |
| Change to liabilities | - | - | 9.60M | -2.45600M | 1.60M |
| Total cashflows from investing activities | -5.14400M | 2.99M | -9.99500M | -1.45100M | -3.13300M |
| Net borrowings | 0.58M | -1.67500M | 6.50M | -0.55200M | -0.47500M |
| Total cash from financing activities | -0.05000M | -3.09800M | 24.00M | 5.99M | -0.47500M |
| Change to operating activities | - | - | -0.12200M | 0.18M | 0.53M |
| Net income | -2.21800M | 3.65M | 8.68M | -4.77600M | -27.92400M |
| Change in cash | -4.97700M | 10.77M | 4.96M | 0.43M | -7.51700M |
| Begin period cash flow | 23.32M | 12.55M | 7.59M | 7.16M | 14.68M |
| End period cash flow | 18.34M | 23.32M | 12.55M | 7.59M | 7.16M |
| Total cash from operating activities | -0.41600M | 10.88M | -9.05000M | -4.11300M | -3.90900M |
| Issuance of capital stock | - | - | 19.14M | 6.54M | - |
| Depreciation | 5.90M | 4.32M | 3.21M | 3.50M | 4.56M |
| Other cashflows from investing activities | -0.28700M | -0.13800M | -7.44600M | 0.09M | 0.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.49900M | -2.82200M | 0.64M | 0.05M | 1.03M |
| Change to account receivables | 7.79M | -2.75700M | -18.28600M | 1.85M | 0.06M |
| Sale purchase of stock | - | - | 19.14M | 6.54M | - |
| Other cashflows from financing activities | 0.58M | -1.42300M | 4.86M | -0.55200M | -0.47500M |
| Change to netincome | - | - | -12.77300M | -2.45500M | 16.23M |
| Capital expenditures | 4.86M | 4.34M | 2.55M | 1.54M | 3.13M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 7.35M | 2.14M | -17.64900M | 1.89M | 1.09M |
| Stock based compensation | 0.63M | 0.61M | 0.56M | 0.43M | 0.40M |
| Other non cash items | -12.08500M | 0.16M | -20.94100M | -2.83400M | 19.45M |
| Free cash flow | -5.27300M | 6.54M | -11.59900M | -5.65500M | -7.04200M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MCE Matrix Composites & Engineering Ltd |
- -% | 0.23 | - | 243.90 | 0.72 | 2.65 | 1.21 | 11.92 |
| DOW Downer Edi Ltd |
-0.01 0.13% | 7.54 | 38.90 | 16.23 | 0.53 | 2.80 | 0.61 | 10.05 |
| MND Monadelphous Group Ltd |
-0.19 0.68% | 27.60 | 28.51 | 25.25 | 1.17 | 5.88 | 1.16 | 15.05 |
| MGH Maas Group Holdings Ltd |
0.27 5.65% | 5.05 | 22.27 | 18.98 | 1.47 | 1.94 | 2.05 | 10.75 |
| SRG SRG Global Ltd |
-0.02 0.74% | 2.68 | 29.56 | 21.79 | 1.15 | 3.96 | 1.24 | 13.58 |
Matrix Composites & Engineering Ltd engages in the design, manufacture, and supply of engineered composite products in Australia, Brazil, the United States, the United Kingdom, Japan, and internationally. It offers autonomous underwater vehicles/unmanned underwater vehicles buoyancy, distributed buoyancy module systems, drill riser buoyancy systems, matrix longitudinal groove system (LGS) for drilling operation and surf applications; MarineShield, a wraparound corrosion protection system for the preservation of pipelines, risers, piles, and other critical field infrastructure; installation buoyancy products; and Matrix Subsea Test Center services. The company also provides Kinetica, an impact and energy absorption system; Paragon, a standard of epoxy resins and grouts; Matrix Fibrenetic, a lightweight carbon fibre repair system; and Matrix Rotolining, an internal lining system; and conductor and low friction centralizers. In addition, it offers equipment hire; Humiclean non-toxic and non-VOC cleaning agent; Humidur applicator training; Humidur char passive fire protection; Humidur FP anti-corrosion coating; Humidur FP fast spray; Humidur FP non-skid aggregate coating; Humidur TC topcoat; Humidur WF22 anti corrosion coating; Matrix Fibrenetic composites repairs; and Matrix non-skid aggregate. The company serves defense, energy, infrastructure, mining, and renewables industries. Matrix Composites & Engineering Ltd was incorporated in 1990 and is headquartered in Henderson, Australia.
150 Quill Way, Henderson, WA, Australia, 6166
| Name | Title | Year Born |
|---|---|---|
| Mr. Aaron Paul Begley | MD, CEO & Director | NA |
| Mr. Brendan William Cocks B.Com., C.A., BCom., CA | CFO & Company Sec. | NA |
| Mr. Robbie Stew | Head of Operations | NA |
| Mr. Peter B. Pezet | Gen. Mang. of Technology Group | NA |
| Mr. Paul Andrew Hardie B.Ec. LLB, BEC, L.L.B. | Gen. Counsel & Joint Company Sec. | NA |
| Ms. Liz Hodgson | Human Resource Mang. | NA |
| Mr. Ian Phillips | Head of Program Management | NA |
| Mr. Brendan William Cocks B.Com., C.A., BCom., CA | CFO & Company Secretary | NA |
| Mr. Peter B. Pezet | General Manager of Technology Group | NA |
| Mr. Paul Andrew Hardie B.Ec. LLB, BEC, L.L.B. | General Counsel | NA |
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