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

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M7T.AX
Financials

0.395 (AUD) • At close November 12, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.175	26.175	22.729	22.729	23.395	23.395	20.605	20.605	25.748	25.748	20.255	20.255	18.363	18.363	14.427	14.427	48.874	48.874	23.283	23.283	2.267	2.267	3.204	3.204	2.505	2.505	4.474	4.474	2.684	2.684	5.511	5.511	1.719	1.719	-2.751	2.751	0.567	0.027	0.999	1.547	0.589	0.209	0.283	0.476	1.709
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	0.41	0.1	0.1	0	0	0.211	0	5.503	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.175	26.175	22.729	22.729	23.395	23.395	20.605	20.605	25.748	25.748	20.255	20.255	18.363	18.363	14.427	14.427	48.874	48.874	23.283	23.283	2.267	2.267	3.204	3.204	2.505	2.505	4.884	4.884	2.784	2.784	5.511	5.511	1.93	1.719	2.751	2.751	0.567	0.027	0.999	1.547	0.589	0.209	0.283	0.476	1.709
Net Receivables Numbers are in millions	6.031	6.031	8.019	7.911	6.707	10.442	8.984	8.886	1.995	5.809	8.752	8.454	2.07	5.433	6.656	6.365	1.637	4.096	4.506	4.273	1.887	3.305	2.983	2.983	3.691	3.644	2.979	2.979	4.815	4.548	2.974	2.974	2.067	2.067	0	0.171	0.007	0.043	0.156	0.041	0.106	1.171	0.836	0.615	0.025
Inventory Numbers are in millions	0.876	0.876	0	0	0.629	0	0	0	0.418	0	0	0	0	0	0	0	0	0	0	0	0.155	0	0	0	0.187	0	0	0	0.167	0	0	0	0	0	0	0	0	0	0	0	0.054	0.935	0.682	0.46	0.042
Other Current Assets Numbers are in millions	0.826	0.826	0.952	1.06	4.16	1.054	0.605	0.702	4.039	0.644	0.828	1.126	3.97	0.607	0.463	0.755	2.912	0.453	0.218	0.644	1.625	0.361	0.459	0.459	0.113	0.347	0.582	0.582	0.13	0.564	0.734	0.734	0.647	0.647	0	0	0	0	0	0	0.017	1.023	0	0.09	0.024
Total Current Assets Numbers are in millions	33.909	33.909	31.7	31.7	34.89	34.89	30.193	30.193	32.2	32.2	29.836	29.836	24.403	24.403	21.546	21.546	53.423	53.423	28.007	28.2	5.933	5.933	6.646	6.646	6.496	6.496	8.445	8.445	7.896	7.896	9.219	9.219	4.433	4.433	2.751	3.166	0.574	0.07	1.155	1.588	0.767	3.338	1.801	1.641	1.907
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.916	1.916	1.786	1.786	1.997	1.997	1.974	1.974	2.069	2.069	1.315	1.315	1.452	1.452	1.61	1.61	0.488	0.488	0.567	0.567	0.187	0.187	0.171	0.171	0.174	0.174	0.151	0.151	0.185	0.185	0.688	0.688	0.8	0.8	0	0.523	0	0	0	0	0.066	1.223	2.219	1.966	0.155
Goodwill Numbers are in millions	4.188	4.188	4.238	4.238	4.354	4.354	4.154	4.154	4.3	4.3	4.132	4.132	4.1	4.1	5.065	5.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.415	0.415	0	0	0	0	0	0	0	0.194	1.836	4.68	0
Intangible Assets Numbers are in millions	23.594	23.594	26.954	26.954	31.112	31.112	33.456	33.456	39.012	39.012	41.825	41.825	45.763	45.763	46.746	46.746	6.944	6.944	8.764	8.764	10.585	10.585	12.402	12.402	14.218	14.218	16.021	16.021	17.843	17.843	32.33	32.33	35.154	35.154	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27.782	27.782	31.192	31.192	35.466	35.466	37.609	37.609	43.312	43.312	45.957	45.957	49.863	49.863	51.81	51.81	6.944	6.944	8.764	8.764	10.585	10.585	12.402	12.402	14.218	14.218	16.021	16.021	17.843	17.843	32.33	32.33	35.569	35.569	0	0	0	0	0	0	0	0.194	1.836	4.68	0
Long Term Investments Numbers are in millions	4.55	0	4.291	0	5.006	0	4.729	0	0	0	0	0	0	0	0	0	0	0	0.318	0.318	0.318	0.318	0.318	0.318	0.318	0.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.088	0	4.048	0	4.154	0	0.56	0	0.58	0	0.557	0	0.553	0	0.525	0	0	0	-0	0	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0.076	0.048	0
Other Non-Current Assets Numbers are in millions	0.787	9.425	0.771	9.11	0.793	9.953	0.773	6.062	0.762	1.341	0.723	1.28	0.698	1.251	0.681	1.206	0.765	0.765	0.943	0.749	-3.352	0.748	0.744	0.744	0	-14.71	-16.172	-16.172	0	-18.028	-33.019	-33.019	0	-36.368	-2.751	0	0.05	0.619	0.33	0.28	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	39.122	39.122	42.088	42.088	47.415	47.415	45.646	45.646	46.722	46.722	48.552	48.552	52.566	52.566	54.626	54.626	8.197	8.197	10.591	10.398	11.839	11.839	13.635	13.635	14.71	14.71	16.172	16.172	18.028	18.028	33.019	33.019	36.368	36.368	-2.751	0.523	0.05	0.619	0.33	0.28	0.066	1.493	4.131	6.694	0.155
Total Assets Numbers are in millions	73.031	73.031	73.788	73.788	82.306	82.306	75.839	75.839	78.922	78.922	78.388	78.388	76.969	76.969	76.172	76.172	61.62	61.62	38.598	38.598	17.772	17.772	20.281	20.281	21.206	21.206	24.616	24.616	25.925	25.925	42.238	42.238	40.801	40.801	0	3.689	0.624	0.689	1.485	1.868	0.833	4.831	5.932	8.335	2.062
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.824	0.824	2.439	2.439	0.742	0.742	2.219	2.219	0.724	0.724	1.412	1.412	0.252	0.252	1.82	1.82	1.474	1.474	1.904	1.904	0.343	0.343	0.867	0.867	0.386	0.41	1.181	1.181	0.267	0.267	1.084	1.084	0.34	0.34	0	0.494	0.086	0.195	0.078	0.037	1.061	0.654	0.542	0.884	0
Short Term Debt Numbers are in millions	0.181	0	0.214	0	0.21	0	0.194	0	0.191	0	0.236	0	0.274	0	0.244	0	0.133	0	0.126	0	0.613	0.613	0.646	0.646	0.014	0	0	0	0.012	0	0.069	0.069	2.993	2.876	0	0	0	0.025	0	0	3.526	2.074	0.91	0.021	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.633	0	9.926	0	11.224	0	7.411	0	7.03	0	6.7	0	5.58	0	5.802	0	2.777	0	3.677	0	3.478	0	0	0	2.716	0	0	0	2.855	0	0	0	2.368	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.633	13.447	-2.439	7.7	1.914	13.347	-2.219	5.385	1.719	8.94	-1.412	5.524	1.135	6.99	-1.82	4.226	0.668	3.579	-1.904	1.899	0.427	3.905	2.343	2.343	0.491	3.173	2.463	2.463	1.241	4.108	1.592	1.592	0.55	3.035	0	-0.395	-0.086	-0.195	-0.078	-0.037	-0.379	-0.165	-0.169	-0.742	0
Total Current Liabilities Numbers are in millions	15.095	15.095	12.579	12.579	14.831	14.831	9.824	9.824	10.387	10.387	8.349	8.349	7.494	7.494	7.866	7.866	6.527	6.527	5.707	5.707	5.204	5.204	4.723	4.723	3.992	3.992	4.825	4.825	4.643	4.643	3.828	3.828	6.592	6.592	0	0.592	0.086	0.22	0.078	0.037	5.269	3.217	1.825	1.047	0.267
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.855	0.855	0.991	0.991	1.064	1.064	1.136	1.136	0.719	0.719	0.804	0.804	0.908	0.908	0.187	0.187	0.252	0.252	0	0	0	0	0	0	0.006	0.006	0.013	0.013	0.199	0.199	0.223	0.223	0	0	0	0	0	0	0	1.607	0.436	0.014	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-5.933	0	-7	0	-7.649	0	-9.024	0	-9.76	0	-10.756	0	-11.265	0	-1.439	0	-1.821	0	0	0	0	0	0	0	0	0	-5.329	0	0	0	-10.525	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.993	0	5.933	0	7	0	7.649	0	9.024	0	9.76	0	10.756	0	11.265	0	1.439	0	1.821	0	2.203	0	0	0	2.967	0	0	0	5.329	0	0	0	10.525	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.087	6.08	5.933	5.933	7	7	7.649	7.649	9.024	9.024	9.76	9.76	10.756	10.756	11.265	11.265	1.439	1.439	1.821	1.821	0	0	0	0	0	0	4.784	4.784	5.329	5.329	9.595	9.595	10.525	10.525	0	0	0	0	0	0	0	0.094	0.078	0.064	0
Total Non-Current Liabilities Numbers are in millions	6.08	6.08	6.788	6.788	7.991	7.991	8.714	8.714	10.16	10.16	10.479	10.479	11.56	11.56	12.173	12.173	1.626	1.626	2.072	2.072	2.203	0	0	0	2.967	0	4.79	4.79	5.342	5.342	9.794	9.794	10.748	10.748	0	0	0	0	0	0	0	1.701	0.514	0.078	0
Total Liabilities Numbers are in millions	21.174	21.174	19.367	19.367	22.822	22.822	18.538	18.538	20.547	20.547	18.827	18.827	19.055	19.055	20.04	20.04	8.153	8.153	7.779	7.779	7.407	5.204	4.723	4.723	6.959	3.992	9.615	9.615	9.986	9.986	13.621	13.621	17.339	17.339	0	0.592	0.086	0.22	0.078	0.037	5.269	4.918	2.339	1.125	0.267
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	53.354	0	52.416	0	0	0	49.819	0	0	0	0	9.433	9.433	0	0	11.952	11.952	0	0	27.015	27.015	0	21.704	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	116.245	116.245	116.224	116.224	115.697	115.697	115.48	115.48	115.295	115.295	115.103	115.103	113.746	113.746	112.849	112.849	101.792	101.792	78.409	78.409	58.845	58.845	58.636	58.636	55.557	55.557	55.159	55.159	53.091	53.091	53.113	53.113	45.79	43.856	0	11.078	3.152	2.78	2.78	2.78	10.955	10.816	10.622	9.821	2.887
Retained Earnings Numbers are in millions	-71.005	-71.005	-67.822	-67.822	-63.526	-63.526	-63.626	-63.626	-63.495	-63.495	-61.749	-61.749	-61.33	-61.33	-59.147	-59.147	-51.973	-51.973	-51.149	-51.149	-51.824	-51.824	-49.203	-49.203	-44.765	-44.765	-43.207	-43.207	-39.812	-39.812	-26.098	-26.098	-24.086	-22.153	0	-9.523	-2.613	-2.311	-1.372	-0.949	-14.713	-10.931	-7.771	-3.353	-1.834
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.618	6.618	6.019	6.019	7.312	7.312	5.447	5.447	6.575	6.575	6.206	6.206	5.498	5.498	2.43	2.43	3.647	3.647	3.559	3.559	3.344	3.344	3.54	3.54	3.455	3.455	3.049	3.049	2.66	2.66	1.602	1.602	1.758	1.758	3.097	1.541	0	0	0	0	0.742	0.742	0.742	0.742	0.742
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-106.709	0	-104.833	0	0	0	-99.639	0	0	0	0	-18.865	-18.865	0	0	-23.904	-23.904	0	0	-54.031	-54.031	0	-43.407	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	51.857	51.857	54.421	54.421	59.484	59.484	57.301	57.301	58.375	58.375	59.561	59.561	57.914	57.914	56.132	56.132	53.467	53.467	30.819	30.819	10.365	10.365	12.973	12.973	14.247	14.247	15.001	15.001	15.939	15.939	28.617	28.617	23.462	23.462	3.097	3.097	0.539	0.469	1.407	1.831	-3.016	0.626	3.593	7.21	1.795
Total Equity Numbers are in millions	51.857	51.857	54.421	54.421	59.484	59.484	57.301	57.301	58.375	58.375	59.561	59.561	57.914	57.914	56.132	56.132	53.467	53.467	30.819	30.819	10.365	10.365	12.973	12.973	14.247	14.247	15.001	15.001	15.939	15.939	28.617	28.617	23.462	23.462	3.097	3.097	0.539	0.469	1.407	1.831	-4.437	-0.087	3.593	7.21	1.795
Total Liabilities & Shareholders Equity Numbers are in millions	73.031	73.031	73.788	73.788	82.306	82.306	75.839	75.839	78.922	78.922	78.388	78.388	76.969	76.969	76.172	76.172	61.62	61.62	38.598	38.598	17.772	15.569	17.696	17.696	21.206	18.239	24.616	24.616	25.925	25.925	42.238	42.238	40.801	40.801	3.097	3.689	0.624	0.689	1.485	1.868	0.833	4.831	5.932	8.335	2.062

Mach7 Technologies Limited

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