Mach7 Technologies Limited (M7T.AX)

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M7T.AX
Financiële Gegevens

0.53 (AUD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26.175	23.395	25.748	18.363	48.874	2.267	2.505	2.784	1.719	2.751	0.567	0.027	0.999	1.547	0.589	0.209	0.283	0.476	1.709	2.517
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.1	0.211	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26.175	23.395	25.748	18.363	48.874	2.267	2.505	2.784	1.93	2.751	0.567	0.027	0.999	1.547	0.589	0.209	0.283	0.476	1.709	2.517
Nettovorderingen Numbers are in millions	6.174	6.707	1.995	2.07	1.637	3.362	3.691	4.815	2.067	0.415	0.057	0.043	0.156	0.005	0.106	1.171	0.843	0.615	0.025	0.002
Voorraad Numbers are in millions	0	0.629	0.418	0	0	0.155	0.187	0.167	0	-0.244	0	0	0	0	0.054	0.935	0.682	0.46	0.042	0
Overige vlottende activa Numbers are in millions	0.923	4.16	4.039	3.97	2.912	0.149	0.113	0.13	0.436	0.244	0	0	0	0	0.017	1.023	-0.007	0.09	0.003	0.036
Totaal vlottende activa Numbers are in millions	33.272	34.89	32.2	24.403	53.423	5.933	6.496	7.896	4.433	3.166	0.574	0.07	1.155	1.588	0.767	3.338	1.801	1.641	1.907	2.555
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.916	1.997	2.069	1.452	0.488	0.187	0.174	0.185	0.8	0.523	0	0	0	0.28	0.066	1.223	2.219	1.966	0.155	0.001
Goodwill Numbers are in millions	4.188	4.354	4.3	4.1	0	0	0	0	0.415	0	0	0	0	0	0	0.194	2.036	4.735	0	0
Immateriële activa Numbers are in millions	0	31.112	39.012	45.763	6.944	10.585	14.218	17.843	35.154	0	0	0	0	0	0	0	0	0	0	0.001
Goodwill en immateriële activa Numbers are in millions	4.188	35.466	43.312	49.863	6.944	10.585	14.218	17.843	35.569	0	0	0	0	0	0	0.194	2.036	4.735	0	0.001
Langetermijnbeleggingen Numbers are in millions	4.55	5.006	0	0	0	0.318	0.318	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.088	4.154	0.58	0.553	0	4.1	-0.103	0	0	0	0	0	0	0	0	0.077	0.081	0.046	0	0
Overige niet-vlottende activa Numbers are in millions	25.017	0.793	0.762	0.698	0.765	-3.352	0.103	0	0	0	0.05	0.619	0.33	0	0	0	-0.205	-0.053	-0	0
Totaal niet-vlottende activa Numbers are in millions	39.759	47.415	46.722	52.566	8.197	11.839	14.71	18.028	36.368	0.523	0.05	0.619	0.33	0.28	0.066	1.493	4.131	6.694	0.155	0.002
Totaal activa Numbers are in millions	73.031	82.306	78.922	76.969	61.62	17.772	21.206	25.925	40.801	3.689	0.624	0.689	1.485	1.868	0.833	4.831	5.932	8.335	2.062	2.557
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.824	0.742	0.724	0.252	1.474	0.343	0.386	0.267	0.34	0.592	0.086	0.195	0.078	0.001	1.061	0.654	0.539	0.884	0.246	0.012
Kortlopende schulden Numbers are in millions	0.181	0.21	0.191	0.274	0.133	0.613	0.014	0.012	2.993	0	0	0.025	0	0	3.526	2.074	0.91	0.021	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.111	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	11.633	11.224	7.03	5.58	2.777	3.478	2.716	2.855	2.368	0	0	0	0	0	0	0	0.003	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.457	2.656	2.443	1.388	2.142	0.77	0.877	1.508	0.891	0	0	0	0	0.036	0.682	0.489	0.373	0.142	0.021	0
Totaal kortlopende verplichtingen Numbers are in millions	15.095	14.831	10.387	7.494	6.527	5.204	3.992	4.643	6.592	0.592	0.086	0.22	0.078	0.037	5.269	3.217	1.825	1.047	0.267	0.012
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.991	1.136	0.804	0.187	0	0	0.013	0.223	2.922	0	0	0	0	0	1.607	0.436	0.014	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-7	-9.024	-10.756	-1.439	0	0	-5.329	-10.525	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.993	7	9.024	10.756	1.439	2.203	2.967	5.329	10.525	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.087	7	9.024	10.756	1.439	0	0	5.329	10.525	-2.922	0	0	0	0	0	0.094	0.078	0.064	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.08	7.991	10.16	11.56	1.626	2.203	2.967	5.342	10.748	0	0	0	0	0	0	1.701	0.514	0.078	0	0
Totaal passiva Numbers are in millions	21.174	22.822	20.547	19.055	8.153	7.407	6.959	9.986	17.339	0.592	0.086	0.22	0.078	0.037	5.269	4.918	2.339	1.125	0.267	0.012
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	116.245	115.697	115.295	113.746	101.792	58.845	55.557	53.091	45.79	11.078	3.152	2.78	2.78	2.78	10.955	10.816	10.622	9.821	2.887	5.355
Ingehouden winsten Numbers are in millions	-71.005	-63.526	-63.495	-61.33	-51.973	-51.824	-44.765	-39.812	-24.086	-9.523	-2.613	-2.311	-1.372	-0.949	-14.713	-10.931	-7.582	-3.372	-1.834	-2.81
Overige gereserveerde algehele resultaten Numbers are in millions	6.618	7.312	6.575	5.498	3.647	3.344	3.455	2.66	1.758	1.541	0	0	0	0	0.742	0.742	0.768	0.742	0.742	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.215	0.019	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	51.857	59.484	58.375	57.914	53.467	10.365	14.247	15.939	23.462	3.097	0.539	0.469	1.407	1.831	-3.016	0.626	3.593	7.21	1.795	2.545
Totaal eigen vermogen Numbers are in millions	51.857	59.484	58.375	57.914	53.467	10.365	14.247	15.939	23.462	3.097	0.539	0.469	1.407	1.831	-4.437	-0.087	3.593	7.21	1.795	2.545
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	73.031	82.306	78.922	76.969	61.62	17.772	21.206	25.925	40.801	3.689	0.624	0.689	1.485	1.868	0.833	4.831	5.932	8.335	2.062	2.557

Mach7 Technologies Limited

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