Mach7 Technologies Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	18.49	23.07	26.18	23.39	25.75	18.36
Cash & Short-Term Investments	18.49	23.07	26.18	23.39	25.75	18.36
Cash Growth	-21.65%	-11.87%	11.89%	-9.14%	40.21%	-62.43%
Accounts Receivable	5.18	5.38	6.03	10.44	5.81	5.43
Other Receivables	0.06	0.1	0.14	0.16	0.08	0.08
Receivables	5.25	5.47	6.17	10.61	5.89	5.51
Prepaid Expenses	-	0.47	0.88	0.63	0.42	0.42
Other Current Assets	1.88	1.27	0.68	0.26	0.15	0.11
Total Current Assets	25.61	30.28	33.91	34.89	32.2	24.4
Property, Plant & Equipment	1.8	2.14	1.92	2	2.07	1.45
Goodwill	4.16	4.28	4.19	4.35	4.3	4.1
Other Intangible Assets	15.2	18.34	23.59	31.11	39.01	45.76
Long-Term Accounts Receivable	3.44	4.18	4.55	5.01	-	-
Long-Term Deferred Tax Assets	3.04	4.2	4.09	4.15	0.58	0.55
Other Long-Term Assets	0.78	0.8	0.79	0.79	0.76	0.7
Total Assets	54.04	64.21	73.03	82.31	78.92	76.97
Accounts Payable	2.1	1.09	0.82	0.74	0.72	0.25
Accrued Expenses	-	1.27	2.46	2.66	2.44	1.39
Current Portion of Leases	0.23	0.22	0.18	0.21	0.19	0.27
Current Unearned Revenue	9.57	11.83	11.63	11.22	7.03	5.58
Total Current Liabilities	11.89	14.41	15.09	14.83	10.39	7.49
Long-Term Leases	0.76	0.9	1.09	0.99	1.14	0.8
Long-Term Deferred Tax Liabilities	2.44	3.32	4.99	7	9.02	10.76
Total Liabilities	15.09	18.63	21.17	22.82	20.55	19.05
Common Stock	114	114	116.24	115.7	115.3	113.75
Retained Earnings	-79.95	-75.01	-71.01	-63.53	-63.5	-61.33
Comprehensive Income & Other	4.9	6.59	6.62	7.31	6.58	5.5
Shareholders' Equity	38.95	45.58	51.86	59.48	58.38	57.91
Total Liabilities & Equity	54.04	64.21	73.03	82.31	78.92	76.97
Total Debt	0.99	1.12	1.27	1.2	1.33	1.08
Net Cash (Debt)	17.5	21.95	24.91	22.19	24.42	17.29
Net Cash Growth	-21.64%	-11.87%	12.22%	-9.12%	41.28%	-64.40%
Net Cash Per Share	0.07	0.09	0.10	0.09	0.10	0.07
Filing Date Shares Outstanding	234.97	234.97	241.24	240.01	238.83	236.34
Total Common Shares Outstanding	234.97	234.97	241.24	240.01	238.83	236.34
Working Capital	13.72	15.87	18.81	20.06	21.81	16.91
Book Value Per Share	0.17	0.19	0.21	0.25	0.24	0.25
Tangible Book Value	19.58	22.96	24.08	24.02	15.06	8.05
Tangible Book Value Per Share	0.08	0.10	0.10	0.10	0.06	0.03
Machinery	-	2.07	1.56	1.91	1.56	1.27
Leasehold Improvements	-	0.56	0.36	0.36	0.35	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.