M7T — Mach7 Technologies Balance Sheet

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Annual balance sheet for Mach7 Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	25.7	23.4	26.2	23.1	19.9
Net Total Accounts Receivable
Net Total Receivables	5.89	10.6	6.17	5.47	5.78
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.2	34.9	33.9	30.3	27.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.07	2	1.92	2.14	0.435
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78.9	82.3	73	64.2	50.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.4	14.8	15.1	14.4	14.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	20.5	22.8	21.2	18.6	15.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58.4	59.5	51.9	45.6	34.6
Total Liabilities & Shareholders' Equity	78.9	82.3	73	64.2	50.5
Total Common Shares Outstanding