Matrix Composites & Engineering Ltd (AU:MCE) — Stock Price
Matrix Composites & Engineering Ltd (AU:MCE) is currently trading at AU$0.40 AUD, up 0.00% today. Over the past 52 weeks, shares have ranged between AU$0.20 and AU$0.40. This page tracks Matrix Composites & Engineering Ltd's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Matrix Composites & Engineering Ltd (MCE) market capitalisation.
Matrix Composites & Engineering Ltd (MCE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Matrix Composites & Engineering Ltd's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Matrix Composites & Engineering Ltd Income Statement — Revenue, Profit & Earnings by Year
Matrix Composites & Engineering Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | AU$74.77 Million | AU$85.04 Million | AU$47.20 Million | AU$28.62 Million | AU$17.62 Million |
| Cost of Revenue | AU$64.00 Million | AU$67.51 Million | AU$43.21 Million | AU$27.43 Million | AU$21.18 Million |
| Gross Profit | AU$10.77 Million | AU$17.53 Million | AU$3.99 Million | AU$1.20 Million | AU$-3.56 Million |
| Research & Development | AU$3.63 Million | AU$573.00K | AU$517.00K | AU$345.00K | AU$245.00K |
| SG&A | AU$5.44 Million | AU$5.52 Million | AU$4.69 Million | AU$3.88 Million | AU$3.67 Million |
| Total Operating Expenses | AU$11.73 Million | AU$10.93 Million | AU$6.99 Million | AU$6.48 Million | AU$7.39 Million |
| Operating Income | AU$-958.00K | AU$6.61 Million | AU$-3.00 Million | AU$-5.28 Million | AU$-10.95 Million |
| EBITDA | AU$3.67 Million | AU$11.77 Million | AU$14.64 Million | AU$-42.00K | AU$-21.18 Million |
| EBIT | AU$-991.00K | AU$7.45 Million | AU$11.51 Million | AU$-2.94 Million | AU$-25.74 Million |
| Interest Expense | AU$4.24 Million | AU$3.81 Million | AU$2.82 Million | AU$2.10 Million | AU$2.18 Million |
| Income Before Tax | AU$-1.76 Million | AU$3.65 Million | AU$8.68 Million | AU$-5.04 Million | AU$-27.92 Million |
| Income Tax Expense | AU$461.00K | AU$-32.00K | AU$2.96 Million | AU$-259.00K | AU$4.32 Million |
| Net Income | AU$-2.22 Million | AU$3.65 Million | AU$8.68 Million | AU$-4.78 Million | AU$-27.92 Million |
Matrix Composites & Engineering Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Matrix Composites & Engineering Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | AU$80.78 Million | AU$95.15 Million | AU$79.89 Million | AU$33.22 Million | AU$36.50 Million |
| Total Current Assets | AU$46.49 Million | AU$59.77 Million | AU$48.36 Million | AU$17.96 Million | AU$19.36 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | AU$7.88 Million | AU$5.82 Million | AU$7.47 Million | AU$7.47 Million | AU$5.10 Million |
| Net Receivables | AU$16.41 Million | AU$26.14 Million | AU$21.67 Million | AU$3.46 Million | AU$5.31 Million |
| Inventory | AU$9.20 Million | AU$8.70 Million | AU$5.88 Million | AU$6.52 Million | AU$6.56 Million |
| Property, Plant & Equipment | AU$33.24 Million | AU$34.06 Million | AU$29.46 Million | AU$14.65 Million | AU$17.13 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | AU$51.45 Million | AU$64.14 Million | AU$53.12 Million | AU$34.52 Million | AU$39.36 Million |
| Total Current Liabilities | AU$19.55 Million | AU$22.73 Million | AU$15.67 Million | AU$5.16 Million | AU$7.09 Million |
| Long-term Debt | AU$0.00 | AU$8.92 Million | AU$8.85 Million | — | — |
| Net Debt | AU$18.72 Million | AU$16.07 Million | AU$22.94 Million | AU$19.67 Million | AU$20.55 Million |
| Total Stockholder Equity | AU$29.32 Million | AU$31.02 Million | AU$26.77 Million | AU$-1.30 Million | AU$-2.86 Million |
| Retained Earnings | AU$-110.57 Million | AU$-108.58 Million | AU$-114.09 Million | AU$-122.77 Million | AU$-118.00 Million |
Matrix Composites & Engineering Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Matrix Composites & Engineering Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$-416.00K | AU$10.88 Million | AU$-10.68 Million | AU$-4.11 Million | AU$-3.91 Million |
| Capital Expenditures | AU$4.86 Million | AU$4.34 Million | AU$2.55 Million | AU$1.54 Million | AU$3.13 Million |
| Free Cash Flow | AU$-5.27 Million | AU$6.54 Million | AU$-13.23 Million | AU$-5.66 Million | AU$-7.04 Million |
| Investing Cash Flow | AU$-5.14 Million | AU$2.99 Million | AU$-9.99 Million | AU$-1.45 Million | AU$-3.13 Million |
| Financing Cash Flow | AU$-50.00K | AU$-3.10 Million | AU$25.63 Million | AU$5.99 Million | AU$-475.00K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | AU$634.00K | AU$610.00K | AU$564.00K | AU$434.00K | AU$402.00K |
| Depreciation | AU$5.90 Million | AU$4.32 Million | AU$3.13 Million | AU$2.89 Million | AU$4.56 Million |
| Change in Cash | AU$-4.98 Million | AU$10.77 Million | AU$4.96 Million | AU$427.00K | AU$-7.52 Million |
Matrix Composites & Engineering Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Matrix Composites & Engineering Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 24, 2026 | — | — | — |
| Aug 27, 2025 | -0.01 | -0.01 | +0.00% |
| Feb 25, 2025 | 0.00 | 0.00 | — |
| Nov 27, 2024 | 0.00 | 0.00 | — |
| Aug 28, 2024 | 0.00 | 0.00 | — |
| May 29, 2024 | 0.00 | 0.00 | — |
| Feb 22, 2024 | 0.00 | 0.00 | — |
| Nov 29, 2023 | 0.00 | 0.00 | — |