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
Matrix Composites & Engineering Ltd (MCE) - Total Liabilities
Latest total liabilities as of June 2025: AU$51.45 Million AUD
Based on the latest financial reports, Matrix Composites & Engineering Ltd (MCE) has total liabilities worth AU$51.45 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Matrix Composites & Engineering Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Matrix Composites & Engineering Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Matrix Composites & Engineering Ltd Competitors by Total Liabilities
The table below lists competitors of Matrix Composites & Engineering Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Componenta Corp
HE:CTH1V
|
Finland | €41.17 Million |
|
Moneyme Ltd
AU:MME
|
Australia | AU$1.53 Billion |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
India | ₹2.33 Billion |
|
Chariot Oil & Gas Limited
PINK:OIGLF
|
USA | $5.02 Million |
|
Arvana Inc
PINK:AVNI
|
USA | $1.79 Million |
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM398.22 Million |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
Spain | €41.37 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Matrix Composites & Engineering Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Matrix Composites & Engineering Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Matrix Composites & Engineering Ltd (2008–2025)
The table below shows the annual total liabilities of Matrix Composites & Engineering Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$51.45 Million | -19.78% |
| 2024-06-30 | AU$64.14 Million | +20.73% |
| 2023-06-30 | AU$53.12 Million | +53.87% |
| 2022-06-30 | AU$34.52 Million | -12.28% |
| 2021-06-30 | AU$39.36 Million | +3.95% |
| 2020-06-30 | AU$37.86 Million | +149.51% |
| 2019-06-30 | AU$15.18 Million | +54.19% |
| 2018-06-30 | AU$9.84 Million | +52.60% |
| 2017-06-30 | AU$6.45 Million | -40.83% |
| 2016-06-30 | AU$10.90 Million | -74.29% |
| 2015-06-30 | AU$42.40 Million | -23.23% |
| 2014-06-30 | AU$55.23 Million | -22.46% |
| 2013-06-30 | AU$71.23 Million | -3.29% |
| 2012-06-30 | AU$73.66 Million | -0.71% |
| 2011-06-30 | AU$74.18 Million | -0.30% |
| 2010-06-30 | AU$74.41 Million | +235.03% |
| 2009-06-30 | AU$22.21 Million | +58.64% |
| 2008-06-30 | AU$14.00 Million | -- |