Matrix Composites & Engineering Ltd (MCE) - Total Assets
Based on the latest financial reports, Matrix Composites & Engineering Ltd (MCE) holds total assets worth AU$80.78 Million AUD (≈ $57.15 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Matrix Composites & Engineering Ltd - Total Assets Trend (2008–2025)
This chart illustrates how Matrix Composites & Engineering Ltd's total assets have evolved over time, based on quarterly financial data. Also see Matrix Composites & Engineering Ltd market capitalisation for the company's overall valuation and market capitalisation.
Matrix Composites & Engineering Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Matrix Composites & Engineering Ltd's total assets of AU$80.78 Million consist of 57.6% current assets and 42.5% non-current assets. Review Matrix Composites & Engineering Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 22.7% |
| Accounts Receivable | AU$16.41 Million | 20.3% |
| Inventory | AU$9.20 Million | 11.4% |
| Property, Plant & Equipment | AU$33.24 Million | 41.2% |
| Intangible Assets | AU$1.05 Million | 1.3% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Matrix Composites & Engineering Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Matrix Composites & Engineering Ltd stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Matrix Composites & Engineering Ltd's current assets represent 57.6% of total assets in 2025, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 22.7% of total assets in 2025, up from 4.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 25.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.2% of total assets.
Matrix Composites & Engineering Ltd Competitors by Total Assets
Key competitors of Matrix Composites & Engineering Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥73.31 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
DL E&C Co Ltd
KO:375500
|
Korea | ₩9.67 Trillion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
China | CN¥17.68 Billion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
China | CN¥2.76 Billion |
Matrix Composites & Engineering Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.38 | 2.63 | 6.20 |
| Quick Ratio | 1.91 | 2.25 | 4.53 |
| Cash Ratio | 0.00 | 0.00 | 3.23 |
| Working Capital | AU$26.93 Million | AU$37.04 Million | AU$23.64 Million |
Matrix Composites & Engineering Ltd - Advanced Valuation Insights
This section examines the relationship between Matrix Composites & Engineering Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.65 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | -15.1% |
| Total Assets | AU$80.78 Million |
| Market Capitalization | $49.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Matrix Composites & Engineering Ltd's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Matrix Composites & Engineering Ltd's assets decreased by 15.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Matrix Composites & Engineering Ltd (2008–2025)
The table below shows the annual total assets of Matrix Composites & Engineering Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$80.78 Million ≈ $57.15 Million |
-15.11% |
| 2024-06-30 | AU$95.15 Million ≈ $67.33 Million |
+19.11% |
| 2023-06-30 | AU$79.89 Million ≈ $56.53 Million |
+140.48% |
| 2022-06-30 | AU$33.22 Million ≈ $23.51 Million |
-8.98% |
| 2021-06-30 | AU$36.50 Million ≈ $25.82 Million |
-41.09% |
| 2020-06-30 | AU$61.95 Million ≈ $43.83 Million |
-42.77% |
| 2019-06-30 | AU$108.24 Million ≈ $76.59 Million |
-0.91% |
| 2018-06-30 | AU$109.24 Million ≈ $77.29 Million |
-9.92% |
| 2017-06-30 | AU$121.26 Million ≈ $85.80 Million |
-15.99% |
| 2016-06-30 | AU$144.34 Million ≈ $102.13 Million |
-19.91% |
| 2015-06-30 | AU$180.21 Million ≈ $127.51 Million |
-6.16% |
| 2014-06-30 | AU$192.04 Million ≈ $135.88 Million |
-5.64% |
| 2013-06-30 | AU$203.52 Million ≈ $144.00 Million |
-3.27% |
| 2012-06-30 | AU$210.39 Million ≈ $148.86 Million |
+4.70% |
| 2011-06-30 | AU$200.94 Million ≈ $142.18 Million |
+49.62% |
| 2010-06-30 | AU$134.30 Million ≈ $95.03 Million |
+135.24% |
| 2009-06-30 | AU$57.09 Million ≈ $40.40 Million |
+93.06% |
| 2008-06-30 | AU$29.57 Million ≈ $20.92 Million |
-- |
About Matrix Composites & Engineering Ltd
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 dri… Read more