Mach7 Technologies Limited (ASX: M7T)

Mach7 Technologies Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	26.18	26.18	23.39	25.75	18.36	48.87
Cash & Short-Term Investments	26.18	26.18	23.39	25.75	18.36	48.87
Cash Growth	11.89%	11.89%	-9.14%	40.21%	-62.43%	2055.47%
Accounts Receivable	6.03	6.03	10.44	5.81	5.43	4.1
Other Receivables	0.14	0.14	0.16	0.08	0.08	0.09
Receivables	6.17	6.17	10.61	5.89	5.51	4.19
Prepaid Expenses	0.88	0.88	0.63	0.42	0.42	0.24
Other Current Assets	0.68	0.68	0.26	0.15	0.11	0.12
Total Current Assets	33.91	33.91	34.89	32.2	24.4	53.42
Property, Plant & Equipment	1.92	1.92	2	2.07	1.45	0.49
Goodwill	4.19	4.19	4.35	4.3	4.1	-
Other Intangible Assets	23.59	23.59	31.11	39.01	45.76	6.94
Long-Term Accounts Receivable	4.55	4.55	5.01	-	-	-
Long-Term Deferred Tax Assets	4.09	4.09	4.15	0.58	0.55	-
Other Long-Term Assets	0.79	0.79	0.79	0.76	0.7	0.76
Total Assets	73.03	73.03	82.31	78.92	76.97	61.62
Accounts Payable	0.82	0.82	0.74	0.72	0.25	1.47
Accrued Expenses	2.46	2.46	2.66	2.44	1.39	2.14
Current Portion of Leases	0.18	0.18	0.21	0.19	0.27	0.13
Current Unearned Revenue	11.63	11.63	11.22	7.03	5.58	2.78
Total Current Liabilities	15.09	15.09	14.83	10.39	7.49	6.53
Long-Term Leases	1.09	1.09	0.99	1.14	0.8	0.19
Long-Term Deferred Tax Liabilities	4.99	4.99	7	9.02	10.76	1.44
Total Liabilities	21.17	21.17	22.82	20.55	19.05	8.15
Common Stock	116.24	116.24	115.7	115.3	113.75	101.79
Retained Earnings	-71.01	-71.01	-63.53	-63.5	-61.33	-51.97
Comprehensive Income & Other	6.62	6.62	7.31	6.58	5.5	3.65
Shareholders' Equity	51.86	51.86	59.48	58.38	57.91	53.47
Total Liabilities & Equity	73.03	73.03	82.31	78.92	76.97	61.62
Total Debt	1.27	1.27	1.2	1.33	1.08	0.32
Net Cash (Debt)	24.91	24.91	22.19	24.42	17.29	48.55
Net Cash Growth	12.23%	12.23%	-9.12%	41.28%	-64.40%	2835.61%
Net Cash Per Share	0.10	0.10	0.09	0.10	0.07	0.27
Filing Date Shares Outstanding	241.24	241.24	240.01	238.83	236.34	217.58
Total Common Shares Outstanding	241.24	241.24	240.01	238.83	236.34	217.58
Working Capital	18.81	18.81	20.06	21.81	16.91	46.9
Book Value Per Share	0.21	0.21	0.25	0.24	0.25	0.25
Tangible Book Value	24.08	24.08	24.02	15.06	8.05	46.52
Tangible Book Value Per Share	0.10	0.10	0.10	0.06	0.03	0.21
Machinery	1.56	1.56	1.91	1.56	1.27	0.51
Leasehold Improvements	0.36	0.36	0.36	0.35	0.23	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.