Matrix Composites & Engineering Ltd (MCE) - 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 financial resilience of Matrix Composites & Engineering Ltd to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Matrix Composites & Engineering Ltd assets under control.
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 |
|---|---|---|
|
Bever Holding NV
AS:BEVER
|
Netherlands | €13.49 Million |
|
Opter AB
ST:OPTER
|
Sweden | Skr13.27 Million |
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
Korea | ₩140.12 Billion |
|
Gmb Korea
KO:013870
|
Korea | ₩401.22 Billion |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
Israel | ILA16.78 Million |
|
CanAlaska Uranium Ltd
V:CVV
|
Canada | CA$7.08 Million |
|
Nordic Resources Ltd
AU:NNL
|
Australia | AU$1.02 Million |
|
International Development & Investment Corp
VN:IDI
|
Vietnam | ₫5.91 Trillion |
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. See MCE net asset quality index to measure how much of total assets are equity-financed.
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 ≈ $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 |
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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