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Matrix Service Co.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: US5768531056
USD
12.00
0.67 (5.91%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
164.18
181.48
227.71
285.54
307.89
351.96
Shareholder's Funds
164.18
181.48
227.71
285.54
307.89
351.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.74
14.66
20.71
5.75
16.78
5.35
Secured Loans
3.74
14.66
20.71
5.75
16.78
5.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.03
0.03
0.03
-5.26
-5.93
-2.38
Other Long Term Liabilities
22.05
21.48
20.3
28.62
24.27
0.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
22.05
31.49
35.30
28.62
33.47
5.94
Current Liabilities
Trade Payables
65.63
76.36
74.89
60.92
73.09
114.65
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
265.12
187.53
177.78
153.40
175.95
275.50
Total Liabilities
451.35
400.50
440.79
467.56
517.31
633.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
208.57
222.19
244.36
252.21
257.87
236.75
Less: Accumulated Depreciation
145.93
152.84
168.42
160.39
155.75
157.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62.65
69.34
75.94
91.82
102.12
79.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
53.60
35.00
29.00
3.10
1.60
17.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.84
1.72
1.51
8.87
3.23
3.53
Total Non-Current Assets
149.76
138.25
153.38
176.34
182.15
216.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.84
7.44
9.97
7.34
6.46
8.02
Sundry Debtors
172.88
190.65
198.63
178.80
220.22
314.51
Cash and Bank
115.61
54.81
52.37
83.88
100.04
89.72
Other Current Assets
297.51
253.40
274.52
286.99
330.63
412.28
Short Term Loans and Advances
0.18
0.50
13.55
16.96
3.92
0.03
Total Current Assets
301.59
262.26
287.41
291.22
335.16
417.31
Net Current Assets (Including Current Investments)
36.48
74.72
109.63
137.82
159.21
141.81
Total Current Assets Excluding Current Investments
301.59
262.26
287.41
291.22
335.16
417.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
451.35
400.50
440.79
467.56
517.31
633.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.74
14.66
20.71
5.75
16.78
5.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -100.00% vs -33.33% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 2.65% vs 5.81% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -9.65% vs -8.69% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 53.14% vs 20.69% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 15.00% vs -8.75% in Jun 2023

Compare Balance Sheet Results of Matrix Service Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
164.18
246.15
-81.97
-33.30%
Shareholder's Funds
164.18
246.15
-81.97
-33.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.74
95.44
-91.70
-96.08%
Secured Loans
3.74
95.44
-91.70
-96.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.03
-42.04
42.07
100.07%
Other Long Term Liabilities
22.05
136.26
-114.21
-83.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.72
-4.72
-100.00%
Total Non-Current Liabilities
22.05
156.25
-134.20
-85.89%
Current Liabilities
Trade Payables
65.63
51.63
14.00
27.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.72
-4.72
-100.00%
Total Current Liabilities
265.12
134.98
130.14
96.41%
Total Liabilities
451.35
537.38
-86.03
-16.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
208.57
120.66
87.91
72.86%
Less: Accumulated Depreciation
145.93
36.56
109.37
299.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62.65
84.10
-21.45
-25.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
53.60
1.57
52.03
3,314.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.84
1.52
1.32
86.84%
Total Non-Current Assets
149.76
360.76
-211.00
-58.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.84
0
8.84
0.00%
Sundry Debtors
172.88
150.36
22.52
14.98%
Cash and Bank
115.61
6.70
108.91
1,625.52%
Other Current Assets
297.51
157.06
140.45
89.42%
Short Term Loans and Advances
0.18
0
0.18
0.00%
Total Current Assets
301.59
176.62
124.97
70.76%
Net Current Assets (Including Current Investments)
36.48
41.64
-5.16
-12.39%
Total Current Assets Excluding Current Investments
301.59
176.62
124.97
70.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
451.35
537.38
-86.03
-16.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.74
95.44
-91.70
-96.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -100.00% vs -33.33% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.05 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 2.65% vs 5.81% in Jun 2023

Annual - Fixed Assets
Fixed Assets 62.65 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -9.65% vs -8.69% in Jun 2023

Annual - Investments
Investments 53.60 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 53.14% vs 20.69% in Jun 2023

Annual - Current Assets
Current Assets 301.59 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 15.00% vs -8.75% in Jun 2023

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