Mach7 Technologies Limited (M7T.AX) - Balance Sheet Statement

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M7T.AX
Financials

0.53 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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