Matrix Composites & Engineering Ltd Total Liabilities
Matrix Composites & Engineering Ltd total liabilities. Based on the latest financial reports, Matrix Composites & Engineering Ltd (MCE) has total liabilities worth AU$51.45 Million AUD (≈ $36.41 Million USD) 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. Check Matrix Composites & Engineering Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Matrix Composites & Engineering Ltd (2008–2025)
Total liabilities of Matrix Composites & Engineering Ltd from 2008 to 2025. This chart illustrates how Matrix Composites & Engineering Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
Turkey | TL408.23 Million |
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
Korea | ₩140.12 Billion |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
Taiwan | NT$1.36 Billion |
|
Rotork PLC
LSE:ROR
|
UK | GBX177.10 Million |
|
Texas Community Bancshares Inc
NASDAQ:TCBS
|
USA | $389.14 Million |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
Israel | ILA16.78 Million |
|
Kaya Limited
NSE:KAYA
|
India | Rs4.01 Billion |
|
Zegona Communications Plc
LSE:ZEG
|
UK | GBX8.81 Billion |
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. For the complete balance sheet picture, see MCE asset base.
Liquidity & Leverage Metrics
Matrix Composites & Engineering Ltd Total Liabilities Ratios Explained
Matrix Composites & Engineering Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $36.41 Million |
-19.78% |
| 2024-06-30 | AU$64.14 Million ≈ $45.38 Million |
+20.73% |
| 2023-06-30 | AU$53.12 Million ≈ $37.59 Million |
+53.87% |
| 2022-06-30 | AU$34.52 Million ≈ $24.43 Million |
-12.28% |
| 2021-06-30 | AU$39.36 Million ≈ $27.85 Million |
+3.95% |
| 2020-06-30 | AU$37.86 Million ≈ $26.79 Million |
+149.51% |
| 2019-06-30 | AU$15.18 Million ≈ $10.74 Million |
+54.19% |
| 2018-06-30 | AU$9.84 Million ≈ $6.96 Million |
+52.60% |
| 2017-06-30 | AU$6.45 Million ≈ $4.56 Million |
-40.83% |
| 2016-06-30 | AU$10.90 Million ≈ $7.71 Million |
-74.29% |
| 2015-06-30 | AU$42.40 Million ≈ $30.00 Million |
-23.23% |
| 2014-06-30 | AU$55.23 Million ≈ $39.08 Million |
-22.46% |
| 2013-06-30 | AU$71.23 Million ≈ $50.40 Million |
-3.29% |
| 2012-06-30 | AU$73.66 Million ≈ $52.12 Million |
-0.71% |
| 2011-06-30 | AU$74.18 Million ≈ $52.49 Million |
-0.30% |
| 2010-06-30 | AU$74.41 Million ≈ $52.65 Million |
+235.03% |
| 2009-06-30 | AU$22.21 Million ≈ $15.71 Million |
+58.64% |
| 2008-06-30 | AU$14.00 Million ≈ $9.91 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