HomeMCE • ASX
add
Matrix Composites & Engineering Ltd
Previous close
$0.21
Day range
$0.21 - $0.21
Year range
$0.15 - $0.37
Market cap
44.73M AUD
Avg Volume
128.60K
P/E ratio
6.78
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 19.69M | 47.51% |
Operating expense | 2.73M | 11.84% |
Net income | 514.50K | 126.76% |
Net profit margin | 2.61 | 118.13% |
Earnings per share | — | — |
EBITDA | 1.28M | 392.47% |
Effective tax rate | 26.71% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.94M | -32.52% |
Total assets | 85.88M | 5.59% |
Total liabilities | 54.13M | -6.49% |
Total equity | 31.75M | — |
Shares outstanding | 223.81M | — |
Price to book | 1.46 | — |
Return on assets | 0.61% | — |
Return on capital | 0.76% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 514.50K | 126.76% |
Cash from operations | -2.36M | -152.51% |
Cash from investing | -1.58M | -172.58% |
Cash from financing | 119.50K | 109.07% |
Net change in cash | -3.82M | -171.38% |
Free cash flow | -675.69K | 57.44% |
About
Founded
1990
Website
Employees
383
