Mach7 Technologies Limited (M7T.AX)

AUD 0.33

(-1.52%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 73.03 Million 82.3 Million 78.92 Million 76.96 Million 61.61 Million 17.77 Million
Total Current Assets 33.9 Million 34.89 Million 32.2 Million 24.4 Million 53.42 Million 5.93 Million
Cash And Short Term Investments 26.17 Million 23.39 Million 25.74 Million 18.36 Million 48.87 Million 2.26 Million
Cash and Cash Equivalents 26.17 Million 23.39 Million 25.74 Million 18.36 Million 48.87 Million 2.26 Million
Short Term Investments - - - - - -
Net Receivables 6.03 Million 6.7 Million 1.99 Million 2.06 Million 1.63 Million 3.36 Million
Inventory 876.33 Thousand 628.95 Thousand 418.4 Thousand - - 154.69 Thousand
Other Current Assets 825.7 Thousand 4.15 Million 4.03 Million 3.97 Million 2.91 Million 148.74 Thousand
Total Non-Current Assets 39.12 Million 47.41 Million 46.72 Million 52.56 Million 8.19 Million 11.83 Million
Net PPE 1.91 Million 1.99 Million 2.06 Million 1.45 Million 488.24 Thousand 187.43 Thousand
Good Will And Intangible Assets 27.78 Million 35.46 Million 43.31 Million 49.86 Million 6.94 Million 10.58 Million
Good Will 4.18 Million 4.35 Million 4.29 Million 4.09 Million - -
Intangible Assets 23.59 Million 31.11 Million 39.01 Million 45.76 Million 6.94 Million 10.58 Million
Long-Term Investments 4.54 Million 5 Million - - - 318.01 Thousand
Tax Assets 4.08 Million 4.15 Million 579.62 Thousand 552.69 Thousand - 4.1 Million
Other Non Current Assets 786.99 Thousand 793.13 Thousand 761.84 Thousand 698.1 Thousand 764.73 Thousand -3.35 Million
Other Assets - - - - - -
Total Liabilities 21.17 Million 22.82 Million 20.54 Million 19.05 Million 8.15 Million 7.4 Million
Total Current Liabilities 15.09 Million 14.83 Million 10.38 Million 7.49 Million 6.52 Million 5.2 Million
Account Payables 823.68 Thousand 742.04 Thousand 723.67 Thousand 252.39 Thousand 1.47 Million 342.8 Thousand
Tax Payables - - - - - -
Short Term Debt 181.25 Thousand 209.61 Thousand 190.5 Thousand 274.11 Thousand 133.39 Thousand 613.48 Thousand
Deferred Revenue 11.63 Million 11.22 Million 7.03 Million 5.58 Million 2.77 Million 3.47 Million
Other Current Liabilities 2.45 Million 2.65 Million 2.44 Million 1.38 Million 2.14 Million 769.78 Thousand
Total Non Current Liabilities 6.07 Million 7.99 Million 10.15 Million 11.56 Million 1.62 Million 2.2 Million
Long-Term Debt - 991.03 Thousand 1.13 Million 804.01 Thousand 187.08 Thousand -
Deferred Revenue Non Current - -7 Million -9.02 Million -10.75 Million -1.43 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.08 Million 7 Million 9.02 Million 10.75 Million 1.43 Million -
Other Liabilities - - - - - -
Total Equity 51.85 Million 59.48 Million 58.37 Million 57.91 Million 53.46 Million 10.36 Million
Stock Holders Equity 51.85 Million 59.48 Million 58.37 Million 57.91 Million 53.46 Million 10.36 Million
Common Stock 116.24 Million 115.69 Million 115.29 Million 113.74 Million 101.79 Million 58.84 Million
Retained Earnings -71 Million -63.52 Million -63.49 Million -61.32 Million -51.97 Million -51.82 Million
Accumulated other comprehensive income 6.61 Million 7.31 Million 6.57 Million 5.49 Million 3.64 Million 3.34 Million
Common Stock Equity 51.85 Million 59.48 Million 58.37 Million 57.91 Million 53.46 Million 10.36 Million
Capital Lease Obligation 1.26 Million 1.2 Million 1.32 Million 1.07 Million 320.47 Thousand -
Total Investments 4.54 Million 5 Million - - - 318.01 Thousand
Total Debt 1.26 Million 1.2 Million 1.32 Million 1.07 Million 320.47 Thousand 613.48 Thousand
Net Debt -24.9 Million -22.19 Million -24.42 Million -17.28 Million -48.55 Million -1.65 Million

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