Security Matters Limited (SMX.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2021 2020 2019 2018 2017
Total Assets 10.33 Million 8.08 Million 4.08 Million 3.94 Million 6.54 Million
Total Current Assets 5.09 Million 4.78 Million 1.99 Million 2.55 Million 5.33 Million
Cash And Short Term Investments 4.17 Million 4.34 Million 1.7 Million 2.35 Million 5.16 Million
Cash and Cash Equivalents 4.17 Million 4.34 Million 1.7 Million 2.35 Million 5.16 Million
Short Term Investments - - - - -
Net Receivables 466.64 Thousand 444.95 Thousand 275.18 Thousand 176.41 Thousand 171.6 Thousand
Inventory - - - - -
Other Current Assets - - - - -
Total Non-Current Assets 5.24 Million 3.3 Million 2.08 Million 1.39 Million 1.2 Million
Net PPE 1.19 Million 950.99 Thousand 470.85 Thousand 309.78 Thousand 379.08 Thousand
Good Will And Intangible Assets 3.9 Million 2.1 Million 1.4 Million 1.08 Million 821.34 Thousand
Good Will - - - - -
Intangible Assets 3.9 Million 2.1 Million 1.4 Million 1.08 Million 821.34 Thousand
Long-Term Investments 146.61 Thousand 248.27 Thousand 213.95 Thousand - -
Tax Assets - -1.00 - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 2.44 Million 1.97 Million 1.15 Million 1.1 Million 1.46 Million
Total Current Liabilities 1.89 Million 1.4 Million 1 Million 829.07 Thousand 858.78 Thousand
Account Payables 916.52 Thousand 515.04 Thousand 192.31 Thousand 280.12 Thousand 411.84 Thousand
Tax Payables - - - - -
Short Term Debt 306.86 Thousand 332.58 Thousand 442.75 Thousand 266.8 Thousand 75.66 Thousand
Deferred Revenue - - - 275.07 Thousand -
Other Current Liabilities 672.87 Thousand 553.25 Thousand 369.25 Thousand 7065.00 371.28 Thousand
Total Non Current Liabilities 550.67 Thousand 574.14 Thousand 155.43 Thousand 271.08 Thousand 602.16 Thousand
Long-Term Debt 465.81 Thousand 485.15 Thousand 44.89 Thousand 173.42 Thousand 501.54 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 84.85 Thousand 88.99 Thousand 110.53 Thousand 97.65 Thousand 100.62 Thousand
Other Liabilities 1.00 - - - -0.00
Total Equity 7.89 Million 6.11 Million 2.92 Million 2.84 Million 5.07 Million
Stock Holders Equity 7.89 Million 6.11 Million 2.92 Million 2.84 Million 5.07 Million
Common Stock 28.22 Million 21.88 Million 14.98 Million 10.89 Million 11.32 Million
Retained Earnings -25.28 Million -20.34 Million -14.32 Million -10.05 Million -7.48 Million
Accumulated other comprehensive income 4.95 Million 4.57 Million 2.25 Million 2.01 Million 1.23 Million
Common Stock Equity 7.89 Million 6.11 Million 2.92 Million 2.84 Million 5.07 Million
Capital Lease Obligation 503.36 Thousand 537.8 Thousand 82.56 Thousand - -
Total Investments 146.61 Thousand 248.27 Thousand 213.95 Thousand - -
Total Debt 772.67 Thousand 817.74 Thousand 487.65 Thousand 440.23 Thousand 577.2 Thousand
Net Debt -3.39 Million -3.52 Million -1.22 Million -1.9 Million -4.59 Million

Balance Sheet Charts