M7T — Mach7 Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- AU$168.83m
- AU$147.17m
- AU$30.05m
- 46
- 21
- 72
- 46
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.29 | 48.9 | 18.4 | 25.7 | 23.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.49 | 4.19 | 5.51 | 5.89 | 10.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.93 | 53.4 | 24.4 | 32.2 | 34.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.187 | 0.488 | 1.45 | 2.07 | 2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17.8 | 61.6 | 77 | 78.9 | 82.3 |
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 | 5.2 | 6.53 | 7.49 | 10.4 | 14.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 7.41 | 8.15 | 19.1 | 20.5 | 22.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.4 | 53.5 | 57.9 | 58.4 | 59.5 |
Total Liabilities & Shareholders' Equity | 17.8 | 61.6 | 77 | 78.9 | 82.3 |
Total Common Shares Outstanding |