Industrial Goods » Machinery | Matrix Composites & Engineering Ltd.

Matrix Composites & Engineering Ltd. | Balance Sheet

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,531.70
14,970.10
8,403.50
16,603.00
10,594.60
Total Accounts Receivable
29,821.70
34,482.30
25,487.50
6,404.10
5,406.10
Inventories
18,758.10
20,726.00
10,632.10
8,743.10
7,815.60
Other Current Assets
555.30
943.80
746.80
420.60
489.10
Total Current Assets
72,666.70
71,122.10
45,269.80
32,170.90
24,305.30
Net Property, Plant & Equipment
99,851.70
91,321.40
81,742.90
73,727.30
69,819.50
Long-Term Note Receivable
-
-
1,444.60
-
-
Intangible Assets
8,470.90
8,699.10
9,004.10
2,809.80
2,559.00
Total Assets
192,043.10
180,213.60
144,336.10
121,263.10
109,239.00
ST Debt & Current Portion LT Debt
12,947.30
4,000.00
2,930.80
1,524.90
3,818.70
Accounts Payable
16,213.60
8,841.20
3,749.90
1,657.10
2,292.60
Income Tax Payable
690.30
66.90
8.80
18.80
6.70
Other Current Liabilities
21,682.50
20,270.70
3,813.50
2,834.40
3,208.20
Total Current Liabilities
51,533.60
33,178.70
10,503.10
6,035.30
9,326.20
Long-Term Debt
-
4,000.00
-
-
-
Provision for Risks & Charges
366.80
373.80
396.00
414.20
515.80
Deferred Taxes
11,053.80
4,223.60
6,874.70
12,555.20
12,555.20
Other Liabilities
3,330.60
-
-
-
-
Total Liabilities
55,231.10
42,400.00
10,899.10
6,449.40
9,842.00
Common Equity (Total)
136,822.20
137,823.80
133,447.20
114,813.70
99,397.00
Total Shareholders' Equity
136,822.20
137,823.80
133,447.20
114,813.70
99,397.00
Total Equity
136,812.00
137,813.60
133,437.00
114,813.70
99,397.00
Liabilities & Shareholders' Equity
192,043.10
180,213.60
144,336.10
121,263.10
109,239.00
Accumulated Minority Interest
10.20
10.20
10.20
-
-

About Matrix Composites & Engineering

View Profile
Address
150 Quill Way
Henderson Western Australia (WA) 6166
Australia
Employees -
Website http://www.matrixengineered.com
Updated 07/08/2019
Matrix Composites & Engineering Ltd. is a materials technology company, which manufactures engineered products, functional additives and advanced materials. It also manufactures and supplies capital drilling equipment, umbilical risers, flowline ancillary equipment, and well construction products, such as centralizers and conductors. The company serves the oil & gas, civil & infrastructure, process & downstream, and transportation sectors.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.