M
Matrix Composites & Engineering
MCE
Last Price
52 Week Range
A$0.15 - A$0.30
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Matrix Composites & Engineering Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$3.646M | A$-2.218M | A$-12.656M | |||||||||||||||
| A$4.317M | A$5.9M | A$6.306M | |||||||||||||||
| - | - | - | |||||||||||||||
| A$610K | A$634K | A$634K | |||||||||||||||
| A$2.143M | A$7.353M | A$7.353M | |||||||||||||||
| A$0.162M | A$-12.085M | A$4.038M | |||||||||||||||
| A$10.878M | A$-0.416M | A$5.675M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.34M | A$-4.857M | A$-3.065M | |||||||||||||||
| - | - | A$64K | |||||||||||||||
| - | - | - | |||||||||||||||
| A$7.471M | - | - | |||||||||||||||
| A$-138K | A$-287K | A$-189K | |||||||||||||||
| A$2.993M | A$-5.144M | A$-3.19M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.675M | A$-0.63M | A$-0.052M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| A$-1.423M | A$0.58M | A$-0.43M | |||||||||||||||
| A$-3.098M | A$-0.05M | A$-0.482M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$12.547M | A$23.32M | — | |||||||||||||||
| A$10.773M | A$-4.977M | A$8.802M | |||||||||||||||
| A$23.32M | A$18.343M | A$18.027M | |||||||||||||||
| A$10.878M | A$-0.416M | A$5.675M | |||||||||||||||
| A$-4.34M | A$-4.857M | A$-2.631M | |||||||||||||||
| A$6.535M | A$-5.273M | A$3.044M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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