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Last update at 2025-06-20T04:40:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 8.68M | -5.03500M | -27.92400M | -51.92300M | -9.47281M |
| Minority interest | - | - | - | - | - |
| Net income | 8.68M | -4.77600M | -27.92400M | -64.47800M | -8.68409M |
| Selling general administrative | 4.69M | 3.88M | 3.67M | 3.64M | 3.48M |
| Selling and marketing expenses | 1.78M | 2.25M | 1.67M | 1.85M | 2.96M |
| Gross profit | 5.59M | 1.68M | -2.82800M | -3.15100M | -0.25494M |
| Reconciled depreciation | 3.21M | 3.50M | 4.56M | 6.69M | 8.21M |
| Ebit | -5.00200M | -5.00600M | -10.69500M | -14.15400M | -9.15931M |
| Ebitda | -1.79300M | -1.96100M | -6.13500M | -7.46100M | -0.95074M |
| Depreciation and amortization | 3.21M | 3.04M | 4.56M | 6.69M | 8.21M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.10400M | -5.92400M | -9.15100M | -12.61800M | -9.15931M |
| Other operating expenses | 47.17M | 22.30M | 2.56M | 19.45M | 55.58M |
| Interest expense | 2.12M | 0.03M | 2.18M | 1.47M | 0.31M |
| Tax provision | 0.00000M | -0.25900M | 0.00000M | 12.55M | -0.78871M |
| Interest income | 0.33M | 0.00700M | 0.02M | 0.08M | 0.13M |
| Net interest income | -3.81500M | -2.09300M | -2.15800M | -1.38500M | -0.18554M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.89M | -0.25900M | 0.61M | 12.55M | -0.78871M |
| Total revenue | 47.20M | 28.62M | 17.62M | 27.44M | 38.19M |
| Total operating expenses | 11.87M | 10.61M | 10.88M | 14.81M | 17.14M |
| Cost of revenue | 41.62M | 26.95M | 20.45M | 30.59M | 38.44M |
| Total other income expense net | 15.57M | 2.94M | -16.61500M | -39.27400M | -0.31350M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 8.68M | -4.77600M | -27.92400M | -64.47800M | -8.68409M |
| Net income applicable to common shares | 8.68M | -4.77600M | -27.92400M | -64.47800M | -8.68400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 95.15M | 79.89M | 33.22M | 36.50M | 61.95M |
| Intangible assets | - | 0.94M | 0.60M | 0.60M | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.61M | 0.08M | 0.39M | 0.33M | 0.54M |
| Total liab | 64.14M | 53.12M | 34.52M | 39.36M | 33.06M |
| Total stockholder equity | 31.02M | 26.77M | -1.30400M | -2.86200M | 28.89M |
| Deferred long term liab | - | 0.94M | 0.60M | - | - |
| Other current liab | 15.91M | 8.53M | 0.46M | 2.30M | 1.27M |
| Common stock | 139.99M | 139.85M | 120.71M | 114.17M | 114.17M |
| Capital stock | - | 139.85M | 120.71M | 114.17M | 114.17M |
| Retained earnings | -108.57900M | -114.09100M | -122.77300M | -117.99700M | -85.27100M |
| Other liab | - | 2.69M | 2.74M | 5.10M | 0.80M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 2.06M | 0.60M | 0.00000M | 0.00000M |
| Cash | 17.50M | 12.55M | 7.59M | 7.16M | 14.68M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 22.73M | 15.67M | 5.16M | 7.09M | 4.55M |
| Current deferred revenue | - | 4.34M | 3.00M | 3.01M | 1.26M |
| Net debt | 21.89M | 22.94M | 19.67M | 20.55M | 13.51M |
| Short term debt | 0.63M | 0.73M | 0.64M | 0.55M | 0.47M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 39.39M | 35.48M | 27.26M | 27.72M | 28.19M |
| Other stockholder equity | - | -25.76000M | 0.76M | 0.96M | -24.09700M |
| Property plant equipment | - | 29.46M | 14.65M | 17.13M | 33.77M |
| Total current assets | 59.77M | 48.36M | 17.96M | 19.36M | 28.18M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 26.77M | -1.30400M | -2.86200M | 28.89M |
| Short term investments | 5.82M | 7.47M | 7.47M | 5.10M | 0.00000M |
| Net receivables | 26.14M | 21.67M | 3.46M | 5.31M | 5.37M |
| Long term debt | - | 8.85M | - | - | - |
| Inventory | 8.70M | 5.88M | 6.52M | 6.56M | 7.60M |
| Accounts payable | 6.19M | 2.08M | 1.06M | 1.22M | 1.54M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.39800M | 1.00M | 0.76M | 0.96M | -0.01100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 114.17M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.32M | 1.12M | - | -17.13400M | -33.76500M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 35.38M | 31.52M | 15.26M | 17.13M | 33.77M |
| Capital lease obligations | - | 26.63M | 27.26M | 27.72M | 28.19M |
| Long term debt total | - | - | 26.62M | 27.16M | 27.72M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -9.99500M | -1.45100M | -3.13300M | 18.05M | -3.68246M |
| Change to liabilities | 9.60M | -2.45600M | 1.60M | -5.15500M | 1.51M |
| Total cashflows from investing activities | -9.99500M | -1.45100M | -3.13300M | 18.05M | -3.68300M |
| Net borrowings | 6.50M | -0.55200M | -0.47500M | -7.38500M | 3.44M |
| Total cash from financing activities | 24.00M | 5.99M | -0.47500M | -7.38500M | 6.33M |
| Change to operating activities | -0.12200M | 0.18M | 0.53M | -0.30500M | 0.36M |
| Net income | 8.68M | -4.77600M | -27.92400M | -67.86500M | -8.68409M |
| Change in cash | 4.96M | 0.43M | -7.51700M | 5.31M | -1.22042M |
| Begin period cash flow | 7.59M | 7.16M | 14.68M | 9.37M | 10.59M |
| End period cash flow | 12.55M | 7.59M | 7.16M | 14.68M | 9.37M |
| Total cash from operating activities | -9.05000M | -4.11300M | -3.90900M | -5.57900M | -3.67607M |
| Issuance of capital stock | 19.14M | 6.54M | - | - | 2.89M |
| Depreciation | 3.21M | 3.50M | 4.56M | 5.93M | 8.21M |
| Other cashflows from investing activities | -7.44600M | 0.09M | 0.00000M | 20.00M | 0.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.64M | 0.05M | 1.03M | 2.17M | -1.94800M |
| Change to account receivables | -18.28600M | 1.85M | 0.06M | 2.91M | -2.86800M |
| Sale purchase of stock | 19.14M | 6.54M | - | 0.00000M | 2.89M |
| Other cashflows from financing activities | 4.86M | -0.55200M | -0.47500M | -0.12200M | 8.25M |
| Change to netincome | -12.77300M | -2.45500M | 16.23M | 37.80M | -0.50200M |
| Capital expenditures | 2.55M | 1.54M | 3.13M | 1.95M | 3.68M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -17.64900M | 1.89M | 1.09M | 5.08M | 0.13M |
| Stock based compensation | 0.56M | 0.43M | 0.40M | 0.35M | - |
| Other non cash items | -20.94100M | -2.83400M | 19.45M | 56.35M | 0.48M |
| Free cash flow | -11.59900M | -5.65500M | -7.04200M | -7.52600M | -7.35852M |
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 |
-0.005 2.70% | 0.18 | 4.75 | - | 0.41 | 1.30 | 0.66 | 4.09 |
| DOW Downer Edi Ltd |
-0.04 0.66% | 6.06 | 61.20 | 12.71 | 0.40 | 2.02 | 0.48 | 9.08 |
| MND Monadelphous Group Ltd |
0.26 1.52% | 17.38 | 23.07 | 18.80 | 0.84 | 3.48 | 0.74 | 9.84 |
| MGH MAAS Group Holdings Ltd |
-0.01 0.24% | 4.12 | 19.57 | - | 1.63 | 1.81 | 2.23 | 10.23 |
| SSM Service Stream Ltd |
0.01 0.53% | 1.91 | 23.81 | 16.98 | 0.49 | 2.36 | 0.50 | 8.73 |
Matrix Composites & Engineering Ltd engages in the design, engineering, and manufacturing of engineered polymer products for the energy, mining and resource, and defence industries. It offers autonomous underwater vehicles/unmanned underwater vehicles buoyancy, distributed buoyancy module systems, drill riser buoyancy systems, matrix longitudinal groove system (LGS) riser buoyancy system, and Matrix LGS surf systems, as well as Matrix MarineShield, a wraparound corrosion protection system for the preservation of pipelines, risers, piles, and other critical field infrastructure. The company also provides well construction and completion products, such as matrix conductor centralizers for fixed platform wells; matrix riser sealing mandrel to enhance the safety of completion and workover operations on board floating drilling units and workover vessels; and Max-R low friction centralizers for well and drilling completions. In addition, it offers VIV suppression equipment for rigid pipelines and coatings application training. Further, the company distributes coatings, which include Humiclean, a cleaning agent; Humidur Char, a passive fire protection product; Humidur FP, a solvent free epoxy coating; Humidur WF22 anti corrosion coating; and Humidur TC, a solvent-free epoxy siloxane hybrid top coating. Additionally, it provides Matrix Fibrenetic, a rapid installation and lightweight carbon fiber repair system to remediate corroded structures; Matrix Rotolining, an internal lining system; Kinetica dropped object protection cells for protecting critical equipment and work site areas from dropped objects; Kinetic syntactic foam; and provision of inspection, maintenance, and repair services. 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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