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Mach7 Technologies Limited (M7T.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6450-0.0150 (-2.27%)
As of 01:14PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,395
25,748
18,363
48,874
Total cash
23,395
25,748
18,363
48,874
Net receivables
6,619
1,917
2,414
1,791
Other current assets
4,160
4,039
3,551
2,668
Total current assets
34,890
32,200
24,403
53,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,851
3,414
2,936
963.116
Accumulated depreciation
-1,855
-1,345
-1,484
-474.872
Net property, plant and equipment
1,997
2,069
1,452
488.244
Goodwill
4,354
4,300
4,100
-
Intangible assets
31,112
39,012
45,763
6,944
Other long-term assets
5,799
761.845
698.105
764.732
Total non-current assets
47,415
46,722
52,566
8,197
Total assets
82,306
78,922
76,969
61,620
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
133.399
Accounts payable
742.045
723.679
252.39
1,474
Deferred revenues
11,224
7,030
5,580
2,777
Total current liabilities
14,831
10,387
7,494
6,527
Non-current liabilities
Deferred tax liabilities
7,000
9,024
10,756
1,439
Total non-current liabilities
7,991
10,160
11,560
1,626
Total liabilities
22,822
20,547
19,055
8,153
Stockholders' equity
Common stock
115,697
115,295
113,746
101,792
Retained earnings
-63,526
-63,495
-61,330
-51,973
Accumulated other comprehensive income
7,312
6,575
5,498
3,647
Total stockholders' equity
59,484
58,375
57,914
53,467
Total liabilities and stockholders' equity
82,306
78,922
76,969
61,620